Little Pot' Transport Ltd in Oldbury, B69 4LA

Description

Data updated on: 01-11-2023

Located in The Haulage Yard, Oldbury B69 4LA Little Pot' Transport Ltd is categorised as a Private Limited Company issued a 05077609 registration number. This firm was set up 20 years ago. This firm's SIC and NACE codes are 49410 - Freight transport by road. Little Pot' Transport Limited filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Saturday 18th March 2023.

According to the latest data, there is a single managing director in the company: Julian P. (since 18th March 2004). The limited company had been guided by David B. till 2021. In addition another director, including Gareth C. quit on 16th May 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 829	23 847	32 621	53 232	46 697	27 118	149 585	65 525
Current Assets	341 811	304 520	401 073	427 583	433 436	376 991	405 610	285 259
Debtors	311 982	280 673	368 452	374 351	386 739	349 873	256 025	219 734
Net Assets Liabilities	564 705	634 461	676 392	665 597	610 386	514 277	495 274	467 998
Other Debtors	32 798	32 803	11 500			1 099
Property Plant Equipment	915 570	1 235 035	1 689 615	1 864 227	1 658 613	1 496 678	1 169 768	981 880

Other Financial Data
Accrued Liabilities			5 255	10 774	14 245	18 650	23 007	29 473
Accumulated Depreciation Impairment Property Plant Equipment	889 708	597 098	779 795	897 606	1 124 851	1 354 858	1 191 429	1 236 917
Additions Other Than Through Business Combinations Property Plant Equipment		595 534	693 549	432 223	81 298	139 405		4 500
Amounts Owed To Related Parties	8 573	4 407	85 000
Average Number Employees During Period	19	19	19	21	22	20	13	7
Bank Borrowings				169 966	147 692	180 565	152 765	116 726
Creditors	290 777	471 567	709 115	946 968	846 561	796 703	565 004	395 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-444 713	-21 102	-127 300	-39 654	-40 550	-377 047	-134 135
Disposals Property Plant Equipment		-568 679	-56 272	-139 800	-59 667	-71 333	-490 339	-146 900
Dividends Paid On Shares Final	27 000	83 000
Finance Lease Liabilities Present Value Total	290 777	471 567	523 594	486 361	427 062	387 450	172 077	103 798
Financial Liabilities				98 000	74 100
Further Item Creditors Component Total Creditors				93 000
Increase From Depreciation Charge For Year Property Plant Equipment		152 103	203 799	245 111	266 899	270 557	213 618	179 623
Net Current Assets Liabilities	54 312	12 893	-155 566	-92 247	-69 021	-69 525	-24 533	-66 906
Nominal Value Allotted Share Capital			124	124	124	124	112	100
Number Shares Issued Fully Paid			124	124	124	124	112	100
Other Creditors	41 974	45 152	153 890	17 434	43 861	25 348	59 726	47 088
Other Remaining Borrowings			185 521	192 641	197 707	228 688	232 708	215 242
Par Value Share	270	417		1	1	1	1	1
Prepayments			38 616	42 509	45 034	29 558	20 458	35 663
Property Plant Equipment Gross Cost	1 805 278	1 832 133	2 469 410	2 761 833	2 783 464	2 851 536	2 361 197	2 218 797
Provisions For Liabilities Balance Sheet Subtotal	114 400	141 900	148 542	159 415	132 645	116 173	84 957	51 811
Taxation Social Security Payable	16 986	19 240	14 764	77 990	118 672	69 761	20 338	52 691
Total Assets Less Current Liabilities	969 882	1 247 928	1 534 049	1 771 980	1 589 592	1 427 153	1 145 235	914 974
Total Borrowings	290 777	471 567	709 115	848 968	772 461	796 703	565 004	395 165
Trade Creditors Trade Payables	42 915	43 053	65 299	47 008	57 351	51 418	87 195	47 196
Trade Debtors Trade Receivables	279 184	247 870	318 336	331 842	341 705	319 216	235 567	184 071

Company staff

Julian P.

Role: Secretary

Appointed: 05 October 2016

Latest update: 1 February 2024

Role: Corporate Nominee Secretary

Appointed: 18 March 2004

Resigned: 18 March 2004

Address: London, NW8 8EP

Latest update: 1 February 2024

Ellen P.

Role: Secretary

Appointed: 18 March 2004

Resigned: 31 January 2007

Latest update: 1 February 2024

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Pot' Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Julian P.

David B.

Gareth C.

Roma P.

Ellen P.

Swift Incorporations Limited

Ellen P.

People with significant control

Julian P.

Accounts Documents

Company filings

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