Patricktrans Ltd in Tamworth, B79 8HZ

Description

Data updated on: 01-11-2023

Patricktrans Ltd has existed in the UK for at least eight years. Started with registration number 10096378 in 2016, the company is based at 70 Thackeray Drive, Tamworth B79 8HZ. This business's SIC code is 49410: Freight transport by road. 30th April 2022 is the last time the company accounts were reported.

For eight years, the following firm has only been overseen by an individual managing director: Petrica M. who has been controlling it since 2016-04-01.

Petrica M. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	4 342

Balance Sheet
Cash Bank On Hand	2 816	1 313	959		36 116	11 813	9 030
Current Assets	5 380	1 313	959	1 787	36 116
Debtors	2 564			1 787
Net Assets Liabilities	4 342	-1 158	-151	2 681	3 994	2 228	9 032
Other Debtors	2 564			1 787
Property Plant Equipment	299	199	99	10 432	8 346	6 676	5 341
Net Assets Liabilities Including Pension Asset Liability	4 342

Capital & Reserves
Shareholder Funds	4 342

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		100	200	567	2 653	4 323	5 658
Additions Other Than Through Business Combinations Property Plant Equipment				10 700
Bank Borrowings					30 000
Bank Borrowings Overdrafts				248
Creditors	1 277	2 620	1 209	9 538	13 468	16 261	5 339
Dividend Declared Payable					3 000	6 252
Increase From Depreciation Charge For Year Property Plant Equipment		100	100	367	2 086	1 670	1 335
Loans From Directors		2 220	511	8 319	4 185		1 847
Net Current Assets Liabilities	4 043	-1 307	-250	-7 751	25 648	-4 448	3 691
Other Creditors	60	50
Property Plant Equipment Gross Cost	299	299	299	10 999	10 999	10 999	10 999
Taxation Social Security Payable	1 277	400	698	971	1 260	3 118	2 055
Total Assets Less Current Liabilities	4 342	-1 108	-151	2 681	30 994	2 228
Value-added Tax Payable					5 023	6 891	1 437
Creditors Due Within One Year	1 337
Fixed Assets	299

Company staff

Petrica M.

Role: Director

Appointed: 01 April 2016

Latest update: 30 April 2024

People with significant control

Petrica M.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Patricktrans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrica M.

People with significant control

Petrica M.

Accounts Documents

Company filings

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