Thames Valley Transport Services Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-06-2020

Thames Valley Transport Services has been operating in this business for five years. Registered under number 09867404, this firm is considered a Private Limited Company. You may visit the office of the company during office times under the following address: The Corner House 4 Beaumont Road, SY6 6BN Church Stretton. From Monday 16th May 2016 Thames Valley Transport Services Limited is no longer under the business name Cabs Direct Contract5. This enterprise's SIC code is 49320 which means Taxi operation. 2019-03-31 is the last time when company accounts were filed.

At the moment, there is only a single director in the company: Simon W. (since Tuesday 1st December 2015). Since November 2015 Peter W., had fulfilled assigned duties for this business till the resignation five years ago.

Simon W. 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.

Previous company's names
Thames Valley Transport Services Limited 2016-05-16
Cabs Direct Contract5 Limited 2015-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 079

Balance Sheet
Cash Bank On Hand	12 694	14 789	233
Current Assets	145 511	208 975	317 872
Debtors	132 817	194 186	317 639
Net Assets Liabilities	1 079	8 922	25 205
Property Plant Equipment	41 194	31 730	41 793
Cash Bank In Hand	12 694
Net Assets Liabilities Including Pension Asset Liability	1 079
Tangible Fixed Assets	41 194

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 078
Shareholder Funds	1 079

Other Financial Data
Accrued Liabilities		66 337	69 547
Accumulated Depreciation Impairment Property Plant Equipment	5 813	16 390	30 322
Additions Other Than Through Business Combinations Property Plant Equipment		1 113	23 995
Amounts Owed By Group Undertakings Participating Interests			25 052
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	52 348	91 984	101 447
Creditors	167 335	231 618	317 970
Finance Lease Liabilities Present Value Total	23 251	17 678	7 610
Increase From Depreciation Charge For Year Property Plant Equipment		10 577	13 932
Loans From Directors	3 641	137	3 737
Net Current Assets Liabilities	-21 824	-22 643	-98
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	1	1	1
Other Creditors			53 123
Par Value Share	1	1	1
Prepayments Accrued Income	240
Property Plant Equipment Gross Cost	47 007	48 120	72 115
Taxation Including Deferred Taxation Balance Sheet Subtotal	613	165	3 204
Taxation Social Security Payable	34 732	55 006	76 684
Total Assets Less Current Liabilities	19 370	9 087	41 695
Trade Creditors Trade Payables	53 363	476	5 822
Trade Debtors Trade Receivables	132 577	194 186	292 587
Creditors Due After One Year	17 678
Creditors Due Within One Year	167 335
Provisions For Liabilities Charges	613
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	47 007
Tangible Fixed Assets Cost Or Valuation	47 007
Tangible Fixed Assets Depreciation	5 813
Tangible Fixed Assets Depreciation Charged In Period	5 813

Company staff

Simon W.

Role: Director

Appointed: 01 December 2015

Latest update: 11 May 2020

People with significant control

Simon W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	01 January 2021
Confirmation statement last made up date	18 December 2019

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019

Thames Valley Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Peter W.

People with significant control

Simon W.

Accounts Documents

Company filings

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