Vagabond Trucking Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Vagabond Trucking is a business situated at CT6 7GQ Herne Bay at Suite 2d. The enterprise was formed in 2001 and is established under the registration number 04138095. The enterprise has been operating on the UK market for twenty three years now and the official state is active - proposal to strike off. The enterprise's SIC and NACE codes are 49410: Freight transport by road. Vagabond Trucking Ltd released its account information for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was released on 2023-01-09.

Vagabond Trucking Limited is a small-sized transport company with the licence number OK1117656. The firm has two transport operating centres in the country. In their subsidiary in Sandwich on Stonar Marina, 2 machines and 2 trailers are available. The centre in Sandwich on Sandwich Industrial Estate has 2 machines and 2 trailers.

Anthony G. is this particular company's individual managing director, that was selected to lead the company in 2014 in September. The limited company had been managed by Anthony G. up until March 2012. Furthermore a different director, namely Nigel B. quit in September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-17 965	-10 929

Balance Sheet
Cash Bank On Hand						1 596	1 475	666	384	436	130	305
Current Assets	4 948	10 702	1 874	1 874	2 705	6 555	3 025	2 115	1 833	436
Debtors	3 844	109	1 505	1 505	2 705	4 959	1 000	1 449	1 449
Net Assets Liabilities						-18 407	-25 894	-31 787	-35 319	-45 469	-52 289	-59 474	-59 474
Property Plant Equipment						14 697	15 578	12 398	10 334	8 474	6 356	4 237
Cash Bank In Hand	1 104	10 593	369	369		1 596
Net Assets Liabilities Including Pension Asset Liability	-17 965	-10 929	-23 902	-23 902	-27 086	-18 009
Tangible Fixed Assets	6 400	15 680	14 921	14 921	11 888	14 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 065	-11 029	-24 002	-24 002	-27 186	-18 109
Shareholder Funds	-17 965	-10 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 574	18 243	21 423	23 487	25 347	27 465	29 584	33 821
Additions Other Than Through Business Combinations Property Plant Equipment							4 550
Average Number Employees During Period							1		1	1
Bank Overdrafts						1 943	1 336	1 233	1 076	930	828	733
Creditors						39 308	43 947	46 300	47 486	54 379	58 775	64 016	59 474
Increase From Depreciation Charge For Year Property Plant Equipment							3 669	3 180	2 064	1 860	2 118	2 119
Net Current Assets Liabilities	-24 365	-26 609	-38 823	-38 823	-38 974	-32 706	-40 922	-44 185	-45 653	-53 943	-58 645	-63 711	-59 474
Other Creditors						1 245	1 508	1 049	1 499	1 187	1 050	1 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-4 237
Other Taxation Social Security Payable						-198	-53
Property Plant Equipment Gross Cost						29 271	33 821	33 821	33 821	33 821	33 821	33 821	33 821
Taxation Social Security Payable							-53	-112
Trade Creditors Trade Payables						304							1 068
Trade Debtors Trade Receivables						4 608	1 000	1 449	1 449
Creditors Due Within One Year Total Current Liabilities	29 314
Fixed Assets	6 400	15 680
Tangible Fixed Assets Additions	17 300	18 000		3 271		6 000
Tangible Fixed Assets Cost Or Valuation	8 000	20 000		23 271	23 271	29 271
Tangible Fixed Assets Depreciation	1 600	4 320		8 350	11 383	14 574
Tangible Fixed Assets Depreciation Charge For Period	1 600
Tangible Fixed Assets Disposals	-9 300	6 000
Total Assets Less Current Liabilities	-17 965	-10 929
Capital Employed		-10 929	-23 902	-23 902	-27 086	-18 009
Creditors Due Within One Year	29 313	37 311	40 697	40 697	41 679	39 261
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 920		4 030	3 033	3 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200

Company staff

Anthony G.

Role: Director

Appointed: 01 September 2014

Latest update: 1 April 2024

Anthony G.

Role: Director

Appointed: 26 November 2010

Resigned: 31 March 2012

Latest update: 1 April 2024

Tracie F.

Role: Secretary

Appointed: 22 November 2010

Resigned: 18 January 2021

Latest update: 1 April 2024

Nigel B.

Role: Director

Appointed: 22 November 2010

Resigned: 01 September 2014

Latest update: 1 April 2024

Susan G.

Role: Secretary

Appointed: 01 August 2002

Resigned: 22 November 2010

Latest update: 1 April 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 09 January 2001

Resigned: 09 January 2001

Latest update: 1 April 2024

Melanie W.

Role: Secretary

Appointed: 09 January 2001

Resigned: 01 August 2002

Latest update: 1 April 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 09 January 2001

Resigned: 09 January 2001

Latest update: 1 April 2024

Anthony G.

Role: Director

Appointed: 09 January 2001

Resigned: 26 November 2010

Latest update: 1 April 2024

People with significant control

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Vagabond Trucking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Anthony G.

Tracie F.

Nigel B.

Susan G.

Ashburton Registrars Limited

Melanie W.

Ar Nominees Limited

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company Vehicle Operator Data

The Boat Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 24

Address

City

Postal code

No. of Vehicles

No. of Trailers

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