Nk Streamline Transport Ltd in Poole, BH17 0GD

Description

Data updated on: 01-11-2023

Situated at 16 Didcot Road, Poole BH17 0GD Nk Streamline Transport Ltd is categorised as a Private Limited Company with 08436633 registration number. The company was launched on 2013-03-08. This company's registered with SIC code 49320 which means Taxi operation. The latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Mon, 6th Mar 2023.

The directors currently registered by this firm are as follow: Rafik T. formally appointed in 2015 in June, Nicola S. formally appointed on 2015-06-30, David W. formally appointed on 2013-03-08 and 2 remaining, listed below.

The companies that control this firm are: Trxcom Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Didcot Road, Nuffield Industrial Estate, BH17 0GD and was registered as a PSC under the registration number 08433056.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand			11 331	5 365
Current Assets	107 580	191 999	313 310	329 439
Debtors	73 496	183 382	301 979	324 074
Net Assets Liabilities			-37 828	-210 471	-119 395	-119 395
Other Debtors			83 624	113 624
Property Plant Equipment			159 556	156 319
Cash Bank In Hand	34 084	8 617	11 331
Intangible Fixed Assets	449 167	285 834	122 501
Net Assets Liabilities Including Pension Asset Liability	18 658	18 549	-37 828
Tangible Fixed Assets	148 374	162 212	159 556

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 558	18 449	-37 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			367 499	490 000	490 000	490 000
Accumulated Depreciation Impairment Property Plant Equipment			8 490	11 727
Additions Other Than Through Business Combinations Property Plant Equipment					5 103
Amounts Owed To Group Undertakings Participating Interests					119 395	119 395
Average Number Employees During Period					5
Bank Borrowings				16 831
Bank Overdrafts			15 103	5 075
Creditors			455 359	557 394	119 395	119 395
Fixed Assets	597 541	448 046	282 057	156 319
Increase From Amortisation Charge For Year Intangible Assets				122 501
Increase From Depreciation Charge For Year Property Plant Equipment				3 237	2 637
Intangible Assets			122 501
Intangible Assets Gross Cost			490 000	490 000	490 000	490 000
Net Current Assets Liabilities	-576 804	-168 013	-142 049	-227 955	-119 395
Other Creditors			176 208	286 216	119 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 364
Other Disposals Property Plant Equipment					173 149
Other Taxation Social Security Payable			13 353	14 600
Property Plant Equipment Gross Cost			168 046	168 046
Provisions For Liabilities Balance Sheet Subtotal			4 316	3 668
Taxation Social Security Payable				14 600
Total Assets Less Current Liabilities	331 174	280 033	140 008	-71 636	-119 395
Trade Creditors Trade Payables			250 695	251 503
Trade Debtors Trade Receivables			218 355	210 450
Bank Borrowings Overdrafts Secured		23 472	15 103
Capital Employed	18 658	18 549	-37 828
Creditors Due After One Year	310 437	256 637	173 520
Creditors Due Within One Year	684 384	360 012	455 359
Intangible Fixed Assets Additions	490 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 833	204 166	367 499
Intangible Fixed Assets Amortisation Charged In Period	40 833	163 333	163 333
Intangible Fixed Assets Cost Or Valuation	490 000	490 000	490 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 079	4 847	4 316
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	148 779	18 114	1 153
Tangible Fixed Assets Cost Or Valuation	148 779	166 893	168 046
Tangible Fixed Assets Depreciation	405	4 681	8 490
Tangible Fixed Assets Depreciation Charged In Period	405	4 276	3 809
Value Shares Allotted Increase Decrease During Period	100