Ltl Transport Ltd in Bristol, BS14 8AR

Description

Data updated on: 01-11-2023

Registered with number 11376597 6 years ago, Ltl Transport Ltd is categorised as a Private Limited Company. The firm's latest mailing address is 170 Sturminster Road, Bristol. The company's principal business activity number is 49410 which stands for Freight transport by road. 2022-05-31 is the last time account status updates were reported.

At present, this specific limited company has just one managing director: Mihai H., who was selected to lead the company in 2018.

Mihai H. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 480	41 442	10 706	6 281	33 141
Current Assets	10 609	48 046	54 040	157 894	254 810
Debtors	9 129	6 604	43 334	151 613	221 669
Net Assets Liabilities	-24 898	-40 661	-83 462	-786	148 739
Other Debtors			1 000	1 000	1 000
Property Plant Equipment	27 075	21 375	55 786	197 060	603 788

Other Financial Data
Version Production Software		2 020		2 022	2 023
Accrued Liabilities			150
Accumulated Depreciation Impairment Property Plant Equipment	1 425	7 125	16 914	23 845	83 567
Additions Other Than Through Business Combinations Property Plant Equipment			44 200	206 700	466 450
Bank Borrowings		30 000	50 000	44 444	39 478
Creditors	38 535	61 378	98 992	155 846	180 772
Finance Lease Liabilities Present Value Total	24 047	18 704	44 296	155 450	489 609
Increase From Depreciation Charge For Year Property Plant Equipment		5 700	9 789	22 705	59 722
Loans From Directors	28 766	45 817	65 900	48 911	30 326
Net Current Assets Liabilities	-27 926	-13 333	-44 952	2 048	74 038
Other Creditors	9 001			3 960	10 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 774
Other Disposals Property Plant Equipment				58 495
Property Plant Equipment Gross Cost	28 500	28 500	72 700	220 905	687 355
Recoverable Value-added Tax					13 076
Taxation Social Security Payable	-5 637				3 226
Total Assets Less Current Liabilities	-851	8 042	10 834	199 108	677 826
Trade Creditors Trade Payables	6 405	9 757	25 264	70 636	106 166
Trade Debtors Trade Receivables	9 129	6 604	42 334	150 613	207 593
Value-added Tax Payable		5 804	7 678	32 339	30 595

Company staff

Mihai H.

Role: Director

Appointed: 22 May 2018

Latest update: 4 April 2024

People with significant control

Mihai H.

Notified on 22 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Ltl Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihai H.

People with significant control

Mihai H.

Accounts Documents

Company filings

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