New Allies Transport Limited in Bristol, BS30 5JD

Description

Data updated on: 01-11-2023

New Allies Transport has been in this business for at least 23 years. Established under 04278810, it is classified as a Private Limited Company. You may visit the main office of this company during its opening times under the following location: Unit 8 St. Stephens Business Centre, Poplar Road Warmley, BS30 5JD Bristol. This firm's registered with SIC code 49410, that means Freight transport by road. The firm's most recent accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on December 21, 2022.

New Allies Transport Ltd is a medium-sized transport company with the licence number OH1048630. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Pucklechurch Trading Estate, 11 machines and 8 trailers are available.

Given the following enterprise's growing number of employees, it became imperative to appoint more company leaders: Alan L. and Martin L. who have been collaborating since Thursday 3rd May 2018 to fulfil their statutory duties for this specific company. What is more, the managing director's assignments are often helped with by a secretary - Karen L., who was officially appointed by the company on Friday 24th March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-342 088	-485 905	-541 070	-500 686	-443 763

Balance Sheet
Cash Bank On Hand						50 486	116 723	81 278	160 676	236 082	249 048	213 976
Current Assets	290 342	203 855	281 261	339 401	410 103	408 371	427 232	419 676	471 418	479 375	621 963	481 094
Debtors	276 755	201 543	280 649	285 587	331 078	347 885	285 509	308 398	270 742	208 293	352 915	128 490
Net Assets Liabilities						-431 932	-411 025	242 430	117 224	132 069	261 794	223 943
Property Plant Equipment						298 593	352 129	288 208	325 397	245 458	258 379	248 275
Total Inventories						10 000	25 000	30 000	40 000	35 000	20 000	138 628
Cash Bank In Hand	7 587	12	12	51 814	53 025
Net Assets Liabilities Including Pension Asset Liability	-342 088	-485 905	-541 070	-500 686	-443 763
Stocks Inventory	6 000	2 300	600	2 000	26 000
Tangible Fixed Assets	73 354	57 497	44 048	29 530	22 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-342 188	-486 005	-541 170	-500 786	-443 863
Shareholder Funds	-342 088	-485 905	-541 070	-500 686	-443 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						481 725	566 484	659 950	758 724	838 663	822 742	831 045
Average Number Employees During Period						15	15	15	15	16	15	13
Creditors						930 195	1 054 197	299 684	494 652	480 151	96 502	79 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment											95 750	70 978
Disposals Property Plant Equipment								83 250			103 500	94 000
Fixed Assets	73 354	57 497	44 048	29 530	22 148	298 593	352 129	288 208	325 397	245 458	258 379
Increase From Depreciation Charge For Year Property Plant Equipment							84 759	93 466	98 775	79 939	79 829	79 281
Net Current Assets Liabilities	-415 442	-543 402	-585 118	-530 216	-465 911	-521 824	-626 965	119 992	-23 234	-776	99 917	55 243
Property Plant Equipment Gross Cost						780 318	918 613	948 159	1 084 121	1 084 121	1 081 121	1 079 320
Total Additions Including From Business Combinations Property Plant Equipment							138 295	112 795	135 964		100 500	92 199
Total Assets Less Current Liabilities	-342 088	-485 905	-541 070	-500 686	-443 763	-223 231	-274 836	408 200	302 163	244 682	358 296	303 518
Amounts Owed To Group Undertakings											103 870	125 991
Bank Borrowings Overdrafts											41 293	31 572
Finance Lease Liabilities Present Value Total											55 209	48 003
Increase Decrease In Property Plant Equipment												63 500
Other Creditors											140 865	160 309
Other Taxation Social Security Payable											72 401	28 746
Trade Creditors Trade Payables											128 073	48 704
Trade Debtors Trade Receivables											352 915	128 490
Creditors Due Within One Year	705 784	747 257	866 379	869 617	876 014
Tangible Fixed Assets Additions		7 102	5 500
Tangible Fixed Assets Cost Or Valuation	492 154	471 256	471 756	466 256	466 256
Tangible Fixed Assets Depreciation	418 800	413 759	427 708	436 726	444 108
Tangible Fixed Assets Depreciation Charged In Period		19 959	13 949	9 018	7 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 000
Tangible Fixed Assets Disposals		28 000	5 000	5 500