Company information:
Ebbsfleet Transport Limited (No: 03119694)
Address: 1-3 MANOR ROAD, CHATHAM, KENT, ME4 6AE
Status: Active
Incorporated: 30-Oct-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Nov-2024
Industry Class: 49410 - Freight transport by road
Current Director: MATTHEW DEER ( DOB: Dec-1975 From: Jan-2018 )
Current Director: STUART JAMES RIGBY ( DOB: Jul-1963 From: Jun-2018 )
Current Director: MATTHEW GEORGE SWAIN ( DOB: Oct-1976 From: Oct-2012 )
Resigned Director: COLIN ANDREW HARRIS ( DOB: Apr-1965 From: Feb-1996 To: May-2000 )
Resigned Director: BRUCE RYLANDS ( DOB: Jan-1947 From: Oct-1995 To: Feb-1996 )
Resigned Director: MATTHEW HENRY SMITH ( DOB: Dec-1965 From: Feb-1996 To: May-2000 )
Resigned Director: ANDREW WILLIAM SWAIN ( DOB: Apr-1984 From: Oct-2012 To: Oct-2016 )
Resigned Director: LEONARD JOHN VALSLER ( DOB: May-1946 From: Feb-1996 To: Oct-2012 )
Resigned Secretary: MATTHEW HENRY SMITH ( DOB: Dec-1965 From: Feb-1996 To: May-2000 )
Resigned Secretary: MICHAEL JOHN TRIGG ( From: Oct-1995 To: Feb-1996 )
Resigned Secretary: KIM VALSLER ( DOB: Sep-1962 From: May-2000 To: Oct-2012 )
Persons of Significant Control:
Mr Andrew William Swain, 1-3 Manor Road, Chatham, Kent, ME4 6AE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 817,231 | 668,507 | 722,244 | 941,568 | 747,731 | 524,286 | 302,809 | 307,145 | 179,575 | 817231.0,668507,722244,941568,747731,524286,302809,307145,179575 |
| Current assets | 720,955 | 783,654 | 715,487 | 848,225 | 985,675 | 590,754 | 759,591 | 881,483 | 716,380 | 720955.0,783654,715487,848225,985675,590754,759591,881483,716380 |
| Current assets / Debtors | 704,109 | 609,663 | 481,552 | 504,494 | 791,697 | 511,775 | 708,872 | 597,598 | 455,554 | 704109.0,609663,481552,504494,791697,511775,708872,597598,455554 |
| Current assets / Cash at bank and on hand | 16,846 | 173,991 | 233,935 | 343,731 | 193,978 | 78,979 | 50,719 | 283,885 | 260,826 | 16846.0,173991,233935,343731,193978,78979,50719,283885,260826 |
| Net current assets (liabilities) | 14,334 | 293,746 | -37,990 | -11,937 | -142,728 | -789,057 | -687,603 | 145,596 | 311,429 | 14334.0,293746,-37990,-11937,-142728,-789057,-687603,145596,311429 |
| Total assets less current liabilities | 831,565 | 962,253 | 684,254 | 929,631 | 605,003 | 524,088 | 404,065 | 1,245,295 | 776,220 | 831565.0,962253,684254,929631,605003,524088,404065,1245295,776220 |
| Provisions for liabilities, balance sheet subtotal | 19,986 | 82,620 | 61,464 | 66,410 | 50,413 | 59,856 | 3,416 | 19986.0,82620,61464,66410,50413,59856,0,3416,0 | ||
| Net assets (liabilities) | 433,462 | 433,863 | 450,723 | 528,570 | 441,343 | 356,088 | 357,752 | 383,777 | -75,918 | 433462.0,433863,450723,528570,441343,356088,357752,383777,-75918 |
| Equity / share capital and reserves | 433,462 | 433,863 | 450,723 | 528,570 | 441,343 | 356,088 | 357,752 | 383,777 | -75,918 | 433462.0,433863,450723,528570,441343,356088,357752,383777,-75918 |