Stegaru Alexandru Trans Ltd in Redditch, B98 8QT

Description

Data updated on: 01-11-2023

Registered at 56 Chedworth Close, Redditch B98 8QT Stegaru Alexandru Trans Ltd is a Private Limited Company with 09470311 Companies House Reg No. This company was set up 9 years ago. This business's SIC code is 49410 meaning Freight transport by road. The latest accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on March 1, 2023.

Concerning this firm, the full extent of director's obligations have so far been done by Bogdan S. who was appointed in 2015.

Bogdan S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	486	9 950	1 636	1 008	769	8 914		118
Current Assets	2 532	9 950	2 647	1 622	1 924	8 914		694
Debtors	2 046		1 011	614	1 155			576
Net Assets Liabilities	142	219	261	490	604	-5 221	-19 342	-24 873
Other Debtors	1 187		1 011	614	1 156

Other Financial Data
Administrative Expenses			25 037	28 625	11 778	19 587	21 043	20 030
Average Number Employees During Period				1	2	2	2	2
Bank Borrowings Overdrafts						7 000	4	5 633
Comprehensive Income Expense	3 892	4 477	4 442
Creditors	2 390	9 731	2 386	1 132	1 320	7 135	13 460	19 934
Dividends Paid	-3 850	-4 400	4 400		3 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						113
Gross Profit Loss			30 521	28 908	15 621	13 762	6 377	14 499
Issue Equity Instruments	100
Net Current Assets Liabilities			261	490	604	1 779	-13 460	-19 240
Operating Profit Loss			5 484	283	3 843	-5 825	-14 666	-5 531
Other Creditors	973	8 465	1 042		730	6 958	12 726	17 298
Profit Loss	3 892	4 477	4 442	229	3 113	-5 825	-14 666	-5 531
Profit Loss On Ordinary Activities Before Tax			5 484	283	3 843	-5 825	-14 666	-5 531
Taxation Social Security Payable	620	572	477	294	730	119	730	2 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 042	54	730
Total Assets Less Current Liabilities			261	490	605	1 779	-13 460	-19 240
Trade Creditors Trade Payables	797	694	867	838	590	58
Trade Debtors Trade Receivables	859							576
Turnover Revenue			30 521	28 908	15 621			14 499

Company staff

Bogdan S.

Role: Director

Appointed: 04 March 2015

Latest update: 4 February 2024

People with significant control

Bogdan S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Stegaru Alexandru Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bogdan S.

People with significant control

Bogdan S.

Accounts Documents

Company filings

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