Group Trans Ltd in Rugby, CV21 2DB

Description

Data updated on: 01-11-2023

2015 marks the beginning of Group Trans Ltd, the firm that is situated at 8 Bakehouse Lane, in Rugby. That would make 9 years Group Trans has been on the local market, as it was started on 2015/12/14. The registration number is 09914124 and the post code is CV21 2DB. This business's principal business activity number is 49410 which means Freight transport by road. Group Trans Limited released its account information for the period up to Tuesday 13th December 2022. The business most recent confirmation statement was submitted on Tuesday 13th December 2022.

There's a single director currently controlling this firm, namely Stepan D. who has been doing the director's tasks since 2015/12/14.

Stepan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-13	2017-12-13	2018-12-13	2019-12-13	2020-12-13	2021-12-13	2022-12-13
Currency
Net Worth	6

Balance Sheet
Cash Bank On Hand	1 141	3 112	1 185	3 131	8 312
Current Assets	2 768	3 112		3 131	8 345	3 114	51
Debtors	1 627				33
Net Assets Liabilities	6	35	6	195	-1 557	-5 695	-8 473
Other Debtors	1 627
Cash Bank In Hand	1 141
Net Assets Liabilities Including Pension Asset Liability	6

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5
Shareholder Funds	6

Other Financial Data
Accrued Liabilities				48
Accumulated Depreciation Impairment Property Plant Equipment		121	401	401	1 168
Additions Other Than Through Business Combinations Property Plant Equipment		121	280		767
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings					9 500
Creditors	2 762	3 077	184	2 668	9 902	6 560	6 335
Increase From Depreciation Charge For Year Property Plant Equipment		121	280		767
Loans From Directors		17
Net Current Assets Liabilities	6	35	1 001	463	-1 557	865	-2 138
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors		1 772		1 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					33
Property Plant Equipment Gross Cost		121	401	401	1 168
Taxation Social Security Payable	2 762	1 288	184	1 620	402
Total Assets Less Current Liabilities		35	1 001	463	-1 557	865	-2 138
Creditors Due Within One Year	2 762
Share Capital Allotted Called Up Paid	1

Company staff

Stepan D.

Role: Director

Appointed: 14 December 2015

Latest update: 24 April 2024

People with significant control

Stepan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	13 September 2024
Account last made up date	13 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	13 December 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 December 2017
End Date For Period Covered By Report	13 December 2018
Annual Accounts
Start Date For Period Covered By Report	14 December 2018
End Date For Period Covered By Report	13 December 2019
Annual Accounts
Start Date For Period Covered By Report	14 December 2019
End Date For Period Covered By Report	13 December 2020
Annual Accounts
Start Date For Period Covered By Report	14 December 2020
End Date For Period Covered By Report	13 December 2021
Annual Accounts
Start Date For Period Covered By Report	14 December 2021
End Date For Period Covered By Report	13 December 2022
Annual Accounts
End Date For Period Covered By Report	13 December 2017

Group Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stepan D.

People with significant control

Stepan D.

Accounts Documents

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