John Evans (transport Services) Limited in Newport, NP20 2DP

Description

Data updated on: 01-11-2023

John Evans (transport Services) Limited with reg. no. 01039555 has been operating on the market for 52 years. This particular Private Limited Company is officially located at John Evans (transport Services) Ltd, Portland Street in Newport and its postal code is NP20 2DP. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-09-29 is the last time when account status updates were reported.

As the data suggests, the company was started in 1972-01-24 and has so far been presided over by four directors, out of whom two (Robert E. and Lynne T.) are still a part of the company. In order to provide support to the directors, the company has been utilizing the skills of Lynne T. as a secretary since December 1994.

Robert E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-432 890	-416 999	-385 016	-232 265	-174 320	-143 987

Balance Sheet
Cash Bank In Hand	247	48	9 858	125 654	82 650	37 492
Cash Bank On Hand						37 492	6 475	7 831	861 582	871 334	862 800	787 523
Current Assets	334 595	337 354	355 401	492 392	483 472	489 690	504 914	541 930	1 212 287	1 274 959	1 271 308	1 239 546
Debtors	334 348	337 306	345 543	366 738	400 822	452 198	498 439	534 099	350 705	403 625	408 508	452 023
Net Assets Liabilities						-143 987	-86 999	-30 498	262 354	364 481	376 232	359 516
Net Assets Liabilities Including Pension Asset Liability	-432 890	-416 999	-385 016	-232 265	-174 320	-143 987
Other Debtors						409 107	456 387	511 984	323 597	370 072	398 819	444 001
Property Plant Equipment						2 032	1 427	826	584	810	561	390
Tangible Fixed Assets	395 727	3 741	3 500	4 187	2 912	2 032

Capital & Reserves
Called Up Share Capital	604 450	604 450	604 450	604 450	604 450	604 450
Profit Loss Account Reserve	-1 384 340	-1 377 449	-1 345 466	-1 192 715	-1 134 770	-1 104 437
Shareholder Funds	-432 890	-416 999	-385 016	-232 265	-174 320	-143 987

Other Financial Data
Amount Specific Advance Or Credit Directors						424	9 261	18 264	21 943	26 270	29 766	32 034
Amount Specific Advance Or Credit Made In Period Directors						5 255	14 522	10 842	7 987	5 684	3 496	2 268
Amount Specific Advance Or Credit Repaid In Period Directors						5 679	4 837	1 839	4 308	1 357		632
Accumulated Depreciation Impairment Property Plant Equipment						77 257	77 862	78 463	78 705	78 966	79 215	79 386
Average Number Employees During Period							3	3	2	2	2	2
Bank Borrowings						418 424	386 176	357 597	322 387	288 309	256 313	225 081
Bank Borrowings Overdrafts						388 774	356 526	327 947	289 764	255 646	224 316	225 081
Bank Overdrafts						18 868	16 171	17 535	18 890	11 239	16 862	19 004
Creditors						631 199	587 554	527 947	489 764	455 646	424 316	425 081
Creditors Due After One Year	785 520	761 400	739 309	719 914	471 040	631 199
Creditors Due Within One Year	377 692	396 694	404 608	408 930	589 664	404 510
Disposals Investment Property Fair Value Model									400 000
Fixed Assets	395 727	403 741	403 500	404 187	402 912	402 032	401 427	400 826	584
Increase From Depreciation Charge For Year Property Plant Equipment							605	601	242	261	249	171
Investment Property						400 000	400 000	400 000
Investment Property Fair Value Model						400 000	400 000	400 000
Net Current Assets Liabilities	-43 097	-59 340	-49 207	83 462	-106 192	85 180	99 128	96 623	751 534	819 317	799 987	784 207
Number Shares Allotted		604 450	604 450	604 450	604 450	604 450
Other Creditors						242 425	231 028	200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable						2 268	583	566	1 796	1 402	1 012	3 303
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 289	79 289	79 289	79 289	79 776	79 776
Revaluation Reserve	347 000	356 000	356 000	356 000	356 000	356 000
Secured Debts	645 164	556 740	527 105	497 098	466 338	437 292
Share Capital Allotted Called Up Paid	604 450	604 450	604 450	604 450	604 450	604 450
Tangible Fixed Assets Cost Or Valuation	508 166	108 166	108 758	110 557	110 557	79 289
Tangible Fixed Assets Depreciation	112 439	104 425	105 258	106 370	107 645	77 257
Tangible Fixed Assets Depreciation Charged In Period		986				880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						31 268
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-9 000
Tangible Fixed Assets Disposals						31 268
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-400 000
Total Assets Less Current Liabilities	352 630	344 401	354 293	487 649	296 720	487 212	500 555	497 449	752 118	820 127	800 548	784 597
Total Borrowings						437 292	402 347	375 132	341 277	299 548	273 175	244 085
Trade Creditors Trade Payables						151 853	163 648	150 311	179 523	197 361	203 872	219 036
Trade Debtors Trade Receivables						43 091	42 052	22 115	27 108	33 553	9 689	8 022
Advances Credits Directors	5 033	5 140	5 492	5 227		424
Advances Credits Made In Period Directors	8 229	2 784	504	265	17 293
Advances Credits Repaid In Period Directors	14 954	8 550	856	48 829	42 585
Total Additions Including From Business Combinations Property Plant Equipment										487

Company staff

Robert E.

Role: Director

Appointed: 01 December 1995

Latest update: 19 February 2024

Lynne T.

Role: Secretary

Appointed: 31 December 1994

Latest update: 19 February 2024

Lynne T.

Role: Director

Appointed: 22 June 1978

Latest update: 19 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 August 2013

John Evans (transport Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Lynne T.

Lynne T.

Henry H.

John E.

People with significant control

Robert E.

Accounts Documents

Company filings

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