Northchapel Transport Limited in Berkshire, RG1 7RS

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Northchapel Transport Limited, a company which is situated at 3 Jesse Terrace, Reading in Berkshire. That would make twenty years Northchapel Transport has prospered in the United Kingdom, as the company was registered on 2004-04-15. The firm reg. no. is 05102230 and its area code is RG1 7RS. This company's SIC code is 49410 which stands for Freight transport by road. The business latest filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-13.

Northchapel Transport Ltd is a small-sized transport company with the licence number OK1055060. The firm has one transport operating centre in the country. In their subsidiary in Petworth on Pipers Lane, 3 machines and 3 trailers are available.

At the moment, we have only one managing director in the company: Shane L. (since 2010-05-01). That business had been presided over by Vanessa H. till May 2010. What is more a different director, namely Marie C. gave up the position in April 2009. To provide support to the directors, the abovementioned business has been utilizing the skillset of Shane L. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12	4 221	12	13 554	47 673	20 931	322
Current Assets	175 956	146 329	192 885	210 848	171 013	168 295	154 616
Debtors	175 944	142 108	192 873	197 294	123 340	147 364	154 294
Net Assets Liabilities	77 013	56 858	63 469	66 566	15 462	-2 603	-48 334
Property Plant Equipment	88 950	207 496	159 570	149 455	373 352	256 690

Other Financial Data
Accrued Liabilities Deferred Income	3 121	2 521	2 800	3 020	3 838	3 038	3 060
Accumulated Depreciation Impairment Property Plant Equipment	35 919	47 170	97 167	148 169	221 601	313 742	328 246
Additional Provisions Increase From New Provisions Recognised			2 294		-13 143	-4 904	-15 025
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 282		-25
Average Number Employees During Period	5	5	5	5	4	4	3
Bank Borrowings Overdrafts	20 749		6 015	10 174	11 902	22 534	27 192
Corporation Tax Payable	1 243	792		2		1
Creditors	170 993	86 575	66 335	55 979	311 684	227 379	170 548
Deferred Tax Asset Debtors						3 160	18 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 956		1 016	873	10 333	60 999
Disposals Property Plant Equipment		40 794		1 800	10 483	24 521	61 000
Finance Lease Liabilities Present Value Total	24 900	86 575	66 335	55 979	79 489	61 771	130 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 025	80 605	97 336	28 755			1 244
Increase Decrease In Property Plant Equipment		169 500		24 321	306 044		75 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 207	49 997	52 018	74 305	102 474	100 854
Net Current Assets Liabilities	4 963	-25 167	-14 854	-12 023	-44 462	-31 914	-115 942
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	37 990	47 440	45 740	61 350	68 548	70 498	95 113
Other Taxation Social Security Payable	2 207	8 048	1 390	5 261	1 240	890	440
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	27 950	27 329	30 456	14 906	16 237	16 694	19 039
Property Plant Equipment Gross Cost	124 869	254 666	256 737	297 624	594 953	570 432	32 670
Provisions	16 900	12 618	14 912	14 887	1 744	-3 160	-18 185
Provisions For Liabilities Balance Sheet Subtotal	16 900	12 618	14 912	14 887	1 744
Total Additions Including From Business Combinations Property Plant Equipment		170 591	2 071	42 687	307 812		7 321
Total Assets Less Current Liabilities	93 913	156 051	144 716	137 432	328 890	224 776	122 214
Trade Creditors Trade Payables	39 390	42 344	67 953	55 980	28 030	18 753	43 661
Trade Debtors Trade Receivables	147 889	114 674	162 312	163 950	104 763	115 170	104 730