Jantrans Limited in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Jantrans Limited, a firm which is situated at 30 Crosby Road North, Waterloo in Liverpool. This means it's been twenty three years Jantrans has been on the market, as it was started on Tue, 13th Feb 2001. The company's Companies House Registration Number is 04159064 and the zip code is L22 4QF. This business's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. The company's latest annual accounts cover the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2022/11/30.

Jantrans Ltd is a small-sized transport company with the licence number OC1048244. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Garston Dock Road, 1 machine and 1 trailer are available.

We have one director now overseeing the following business, namely Janos P. who's been executing the director's responsibilities since Tue, 13th Feb 2001. What is more, the director's assignments are supported by a secretary - Colette C., who was chosen by this business in November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 034	1 052	358	382	312

Balance Sheet
Cash Bank On Hand					2	52	80	21	8 493	23 444	15 898	7 324
Current Assets	37 454	36 125	32 222	19 759	11 897	15 923	23 827	29 871	30 977	45 901	39 777	32 585
Debtors	35 824	36 004	32 181	19 757	11 895	15 871	23 747	29 850	22 484	22 457	23 878	25 261
Net Assets Liabilities					309	1 366	697	671	443	329	160	499
Other Debtors					10 067	12 232	22 166	26 880	18 372	19 269	22 506	25 260
Property Plant Equipment					14 012	10 509	7 881	5 911	4 433	3 325	2 494	1 870
Cash Bank In Hand	1 630	121	41	2	2
Net Assets Liabilities Including Pension Asset Liability	3 034	1 052	358	382	312
Tangible Fixed Assets	11 386	33 213	24 909	18 680	14 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 934	952	258	282	212
Shareholder Funds	3 034	1 052	358	382	312

Other Financial Data
Accrued Liabilities					1 505	1 516	1 549	1 589	1 629
Accumulated Depreciation Impairment Property Plant Equipment					41 392	44 895	47 523	49 493	50 971	52 079	52 910	53 534
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										15 000	10 506	6 637
Bank Overdrafts					1 553	2 358	1 556	1 146
Corporation Tax Payable									21 471	17 886	19 023	16 438
Creditors					23 264	23 433	29 807	34 233	34 326	48 265	10 506	6 637
Dividend Per Share Interim					210	215
Dividends Paid									20 000	32 500	37 500	29 600
Finance Lease Liabilities Present Value Total					5 350
Increase From Depreciation Charge For Year Property Plant Equipment						3 503	2 627	1 970	1 478	1 108	831	624
Net Current Assets Liabilities	8 667	3 347	-4 946	-9 782	-11 363	-7 511	-5 980	-4 362	-3 348	-2 364	-1 860	5 621
Number Shares Issued Fully Paid					100	100
Other Creditors					10 183	14 297	19 585	22 995	1 786	4 751	3 902	2 988
Other Taxation Social Security Payable									7 433	8 866	3 152	1 796
Par Value Share					1	1
Prepayments					111	111	162	150	126
Profit Loss									19 771	32 386	37 331
Property Plant Equipment Gross Cost					55 404	55 404	55 404	55 404	55 404	55 404	55 404
Provisions For Liabilities Balance Sheet Subtotal					2 335	1 632	1 204	878	641	632	474	355
Taxation Social Security Payable					2 939	3 156	4 709	4 369	28 905
Total Assets Less Current Liabilities	20 053	36 560	19 963	8 898	2 647	2 998	1 901	1 549	1 084	961	634	7 491
Total Borrowings					6 903	2 358	1 556	1 146
Trade Creditors Trade Payables					1 734	2 106	2 408	4 134	2 006	1 762	2 831	2 547
Trade Debtors Trade Receivables					1 716	3 528	1 419	2 820	3 987	3 188	1 372	1
Director Remuneration					8 101	8 113
Creditors Due After One Year	14 954	29 714	15 323	5 350
Creditors Due Within One Year	28 787	32 778	37 163	29 541	23 260
Fixed Assets	11 386	33 213	24 909	18 680	14 010
Number Shares Allotted				100	100
Provisions For Liabilities Charges	2 065	5 794	4 286	3 166	2 335
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation	48 404	55 404	55 404	55 404
Tangible Fixed Assets Depreciation	37 018	22 191	30 496	36 724
Tangible Fixed Assets Depreciation Charged In Period		11 071	8 304	6 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 898
Tangible Fixed Assets Disposals		28 000
Amount Specific Advance Or Credit Directors	23 209	22 382	17 198	12 236
Value Shares Allotted				100	100

Company staff

Colette C.

Role: Secretary

Appointed: 06 November 2002

Latest update: 9 January 2024

Janos P.

Role: Director

Appointed: 13 February 2001

Latest update: 9 January 2024

People with significant control

Janos P. is the individual who has control over this firm, owns over 3/4 of company shares.

Janos P.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	22 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 3 August 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 August 2016

Jantrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette C.

Janos P.

Swift Incorporations Limited

Carolyn S.

People with significant control

Janos P.

Accounts Documents

Company Vehicle Operator Data

Freightliner Ltd

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No. of Vehicles

No. of Trailers

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