Nick Trans Limited in Rugeley, WS15 4HA

Description

Data updated on: 01-11-2023

Nick Trans Limited could be found at 23 Harvey Road, in Rugeley. The company's post code is WS15 4HA. Nick Trans has been operating on the market since it was started in 2008. The company's registration number is 06556961. This enterprise's SIC code is 49410 meaning Freight transport by road. Nick Trans Ltd released its account information for the financial year up to 31st March 2023. Its latest confirmation statement was submitted on 29th March 2023.

Regarding this business, just about all of director's assignments have so far been fulfilled by Nikolay P. who was selected to lead the company sixteen years ago.

Nikolay 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 155	159	120	2 395	2 506	136

Balance Sheet
Cash Bank On Hand						35 234	7 930	12 293	14 482	13 701	47 670	34 630	20 985
Current Assets	9 693	4 419	5 559	4 866	38 922	39 411	19 074	17 398	23 634	21 052	58 046	38 338	24 409
Debtors	3 506	2 340	2 376		22 620	4 177	11 144	12 293	9 152	13 701	10 376	3 708	3 424
Net Assets Liabilities						136	319	-1 736	-505	-3 812	-12 280	-28 313	-36 204
Cash Bank In Hand	6 187	2 079	3 183	4 866	16 302	35 234
Net Assets Liabilities Including Pension Asset Liability	10 155	159	120	2 395	2 506	136
Tangible Fixed Assets	4 671	3 359	2 047	1 638	1 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 055	59	20	2 295	2 406	36
Shareholder Funds	10 155	159	120	2 395	2 506	136

Other Financial Data
Administrative Expenses						32 758	29 641
Average Number Employees During Period									21	22	16	14	6
Creditors						39 275	18 754	19 134	24 139	24 864	25 326	26 151	25 176
Distribution Costs						407 943	165 191
Dividends Paid						3 900	2 000
Gross Profit Loss						442 561	197 455
Net Current Assets Liabilities	5 484	-3 200	-1 927	757	1 196	136	319	-1 736	-505	-3 812	32 720	12 187	-767
Operating Profit Loss						1 860	2 623
Profit Loss						1 530	2 183
Profit Loss On Ordinary Activities Before Tax						1 860	2 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities						330	440
Total Assets Less Current Liabilities	10 155	159	120	2 395	2 506	136	319	-1 736	-505	-3 812	32 720	12 187	-767
Creditors Due Within One Year	4 209	7 619	7 486	4 109	37 726	39 275
Fixed Assets	4 671	3 359	2 047	1 638	1 310
Number Shares Allotted	100	100		100	100	100
Par Value Share	1	1		1	1	1
Tangible Fixed Assets Cost Or Valuation	6 096	6 096	6 096	5 400	5 400	5 400
Tangible Fixed Assets Depreciation	1 425	2 737	4 049	3 762	4 090	5 400
Tangible Fixed Assets Depreciation Charged In Period		1 312	1 312		328	1 310
Share Capital Allotted Called Up Paid	100	100		100	100	100

Company staff

Nikolay P.

Role: Director

Appointed: 07 April 2008

Latest update: 30 January 2024

People with significant control

Nikolay P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nick Trans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolay P.

Tatyana P.

People with significant control

Nikolay P.

Accounts Documents

Company filings

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