At Transport Solutions Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

At Transport Solutions came into being in 2008 as a company enlisted under no 06544625, located at NN15 6BL Kettering at Thorpe House. This firm has been in business for 16 years and its current state is active. This business's registered with SIC code 49410 meaning Freight transport by road. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-26.

A T Transport Solutions Limited is a medium-sized transport company with the licence number OF1088568. The firm has one transport operating centre in the country. In their subsidiary in Corby on Curver Way, 12 machines and 20 trailers are available.

As suggested by this particular enterprise's directors directory, since 2023 there have been two directors: Darren F. and Alan M.. In order to provide support to the directors, this business has been using the skills of Alan M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 508	23 287	208 395

Balance Sheet
Cash Bank On Hand			160 544	190 687	141 368	60 101	34 981	146 803	23 992	87 981
Current Assets	224 149	184 027	412 890	468 352	473 342	314 837	278 797	401 097	458 885	515 426
Debtors	209 628	136 258	252 346	277 665	331 974	254 736	243 816	254 294	434 893	427 445
Net Assets Liabilities			208 395	395 172	401 575	269 655	222 004	172 703	212 960	227 174
Other Debtors			44 333	42 975	87 488	4 314	700	1 130	114 867	166 456
Property Plant Equipment			253 400	335 262	237 387	114 740	127 226	104 809	85 527	94 492
Cash Bank In Hand	14 521	47 769	160 544
Net Assets Liabilities Including Pension Asset Liability	69 508	23 287	208 395
Tangible Fixed Assets	110 713	129 323	253 400

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	69 506	23 285	208 393
Shareholder Funds	69 508	23 287	208 395

Other Financial Data
Accrued Liabilities Deferred Income					36 254	32 046	14 897	118 280	34 367
Accumulated Depreciation Impairment Property Plant Equipment			87 672	162 310	260 185	250 037	251 643	282 840	228 113	260 098
Additions Other Than Through Business Combinations Property Plant Equipment						2 200	55 258	8 780	8 902	40 950
Average Number Employees During Period				15	13	11	11	13	13	9
Bank Borrowings Overdrafts								50 000	41 667	31 667
Corporation Tax Payable					43 568	15 649	10 644	8 880	32 760	31 128
Creditors			62 627	109 911	46 905	4 532	159 846	313 289	315 201	13 585
Finance Lease Liabilities Present Value Total			62 627	109 911	46 905	4 532				13 585
Increase From Depreciation Charge For Year Property Plant Equipment				74 638	97 875	85 883	41 160	31 197	26 969	31 985
Net Current Assets Liabilities	10 001	-58 246	63 636	232 840	254 050	181 248	118 951	87 808	143 684	169 890
Other Creditors			78 166	62 080	43 724	10 970	22 737	579	34 367	39 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 030	39 554		81 696
Other Disposals Property Plant Equipment						134 995	41 166		82 911
Other Taxation Social Security Payable			90 600	81 015	78 229	28 501	27 344	48 407	47 089	22 292
Prepayments Accrued Income					45 677	31 323	30 772	43 118	111 867
Property Plant Equipment Gross Cost			341 072	497 572	497 572	364 777	378 869	387 649	313 640	354 590
Provisions For Liabilities Balance Sheet Subtotal			46 014	63 019	42 957	21 801	24 173	19 914	16 251	23 623
Total Assets Less Current Liabilities	120 714	71 077	317 036	568 102	491 437	295 988	246 177	192 617	229 211	264 382
Trade Creditors Trade Payables			145 320	24 846	35 778	16 810	84 224	87 143	159 318	221 050
Trade Debtors Trade Receivables			208 013	234 690	244 486	219 099	212 344	210 046	320 026	260 989
Creditors Due After One Year	30 116	22 971	62 627
Creditors Due Within One Year	214 148	242 273	349 254
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1		1
Provisions For Liabilities Charges	21 090	24 819	46 014
Secured Debts	44 517	47 047	97 795
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		41 250	167 775
Tangible Fixed Assets Cost Or Valuation	132 047	173 297	341 072
Tangible Fixed Assets Depreciation	21 334	43 974	87 672
Tangible Fixed Assets Depreciation Charged In Period		22 640	43 698
Total Additions Including From Business Combinations Property Plant Equipment				156 500

Company staff

Darren F.

Role: Director

Appointed: 06 October 2023

Latest update: 22 April 2024

Alan M.

Role: Director

Appointed: 26 March 2008

Latest update: 22 April 2024

Alan M.

Role: Secretary

Appointed: 26 March 2008

Latest update: 22 April 2024

Andrew W.

Role: Director

Appointed: 03 September 2019

Resigned: 02 February 2024

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 26 March 2008

Resigned: 26 March 2008

Address: London, NW11 7TJ

Latest update: 22 April 2024

Charles H.

Role: Director

Appointed: 26 March 2008

Resigned: 04 September 2019

Latest update: 22 April 2024

Company Directors Limited

Role: Corporate Director

Appointed: 26 March 2008

Resigned: 26 March 2008

Address: London, NW11 7TJ

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Darren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Darren F.

Notified on 2 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Roe Enterprises Limited

Address: Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 0929751

Notified on 3 September 2019

Ceased on 2 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

At Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Alan M.

Alan M.

Andrew W.

Temple Secretaries Limited

Charles H.

Company Directors Limited

People with significant control

Darren F.

Alan M.

Roe Enterprises Limited

Charles H.

Accounts Documents

Company Vehicle Operator Data

Willowbrook Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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