Nagra Transport Ltd in Birmingham, B20 1AS

Description

Data updated on: 01-11-2023

This enterprise named Nagra Transport was created on 2014-02-19 as a Private Limited Company. The enterprise's registered office could be contacted at Birmingham on 8 Woodcroft Avenue. When you need to reach the company by mail, its post code is B20 1AS. The company reg. no. for Nagra Transport Ltd is 08902104. The enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Nagra Transport Ltd is a small-sized transport company with the licence number OD1139297. The firm has one transport operating centre in the country. In their subsidiary in Oldbury on Unit 1, 2 machines and 2 trailers are available.

Within this particular firm, all of director's tasks have so far been carried out by Harjinder S. who was appointed on 2014-02-19. This firm had been overseen by Baljit K. till nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-08-31	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	-833

Balance Sheet
Cash Bank On Hand				26 863	19 878	9 145	12 778	56 329	3 521
Current Assets	9 676	13 339		59 177	33 377	20 497	66 559	112 793	97 852
Debtors			28 266	32 314	13 499	11 352	53 781	56 464	23 373
Net Assets Liabilities				5 273	1 069	803	459	19 640	13 794
Other Debtors				611	8 109	4 465	7 833	-1 671
Property Plant Equipment				4 875	3 656	12 714	27 048	22 991	41 641
Total Inventories								58 135	70 958
Tangible Fixed Assets			13 125
Cash Bank In Hand	9 676	13 339
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-933
Shareholder Funds	100	100	-833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 500	10 719	4 586	8 460	12 517	19 867
Additions Other Than Through Business Combinations Property Plant Equipment					8 000	10 800	24 208		26 000
Average Number Employees During Period				3	3	3	3	4	4
Bank Borrowings						17 552	10 100	50 000	36 069
Bank Overdrafts						6 099	56 099	5 143
Creditors				58 779	35 964	14 856	83 048	67 815	89 630
Finance Lease Liabilities Present Value Total				21 875
Increase From Depreciation Charge For Year Property Plant Equipment					1 219	1 742	3 874	4 057	7 350
Net Current Assets Liabilities	9 676	13 339	-13 958	398	-2 587	5 641	-16 489	46 649	8 222
Other Creditors				3 871	8 850	4 246	7 524	3 831	40 132
Other Disposals Property Plant Equipment					8 000		6 000
Property Plant Equipment Gross Cost				14 375	14 375	17 300	35 508	35 508	61 508
Taxation Social Security Payable				22 421	26 127	3 611	19 425	54 478	30 650
Total Assets Less Current Liabilities	100	13 339	-833		1 069	18 355	10 559	69 640	49 863
Trade Creditors Trade Payables				10 612	987	900		4 363	18 848
Trade Debtors Trade Receivables				31 703	5 390	6 887	45 948	58 135	23 373
Amount Specific Advance Or Credit Directors				-2 246	8 109	4 465	7 834
Amount Specific Advance Or Credit Made In Period Directors					10 355		5 858
Amount Specific Advance Or Credit Repaid In Period Directors						3 644	9 971
Creditors Due Within One Year	9 576		42 224
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid			100
Tangible Fixed Assets Additions			21 001
Tangible Fixed Assets Cost Or Valuation			21 000
Tangible Fixed Assets Depreciation			7 875
Tangible Fixed Assets Depreciation Charged In Period			7 875
Tangible Fixed Assets Disposals			1
Creditors Due After One Year	9 576	13 239

Company staff

Harjinder S.

Role: Director

Appointed: 19 February 2014

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Harjinder S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Baljit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harjinder S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Baljit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 October 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 October 2015
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017

Nagra Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

Baljit K.

People with significant control

Harjinder S.

Baljit K.

Accounts Documents

Company Vehicle Operator Data

D G L Transport

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nagra Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

Baljit K.

People with significant control

Harjinder S.

Baljit K.

Accounts Documents

Company Vehicle Operator Data

D G L Transport

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017