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

Description

Data updated on: 01-11-2023

Thames Valley Transport Services has been operating in this business for ten 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. 2022-03-31 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 February 2021 Iftikhar A., had fulfilled assigned duties for this business till the resignation two years ago. In addition a different director, specifically Peter W. resigned in 2015.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 079

Balance Sheet
Cash Bank On Hand	12 694	14 789	233	44 913	160 053	18 985	620	9 630
Current Assets	145 511	208 975	317 872	266 668	489 252	566 362	649 401	503 739
Debtors	132 817	194 186	317 639	221 755	329 199	547 377	648 781	494 109
Net Assets Liabilities	1 079	8 922	25 205	73 237	55 247	62 297	95 723	-68 368
Other Debtors						3 000	3 000	2 835
Property Plant Equipment	41 194	31 730	41 793	84 448	94 271	70 703	53 027	32 783
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
Version Production Software				2 020	2 021		2 023	2 025
Accrued Liabilities		66 337	69 547	62 417	105 659	22 065	1 250	8 000
Accumulated Depreciation Impairment Property Plant Equipment	5 813	16 390	30 322	58 471	89 894	113 462	131 138	129 299
Additions Other Than Through Business Combinations Property Plant Equipment		1 113	23 995	70 804	41 246
Amounts Owed By Group Undertakings Participating Interests			25 052	90 457	147 112	259 013	284 494	292 259
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings					200 000	210 906	199 754	206 220
Bank Borrowings Overdrafts	52 348	91 984	101 447	9 282	1 994	128 712	152 128	80 714
Creditors	167 335	231 618	317 970	208 432	241 350	310 110	377 816	380 967
Finance Lease Liabilities Present Value Total	23 251	17 678	7 610	25 055	40 865	31 588	17 725	1 664
Increase From Depreciation Charge For Year Property Plant Equipment		10 577	13 932	28 149	31 423	23 568	17 676	10 928
Loans From Directors	3 641	137	3 737	6 937	74	22	12 284
Net Current Assets Liabilities	-21 824	-22 643	-98	58 236	247 902	256 252	271 585	122 772
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors			53 123	30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 767
Other Disposals Property Plant Equipment								22 083
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	240					12 062	12 906
Property Plant Equipment Gross Cost	47 007	48 120	72 115	142 919	184 165	184 165	184 165	162 082
Taxation Including Deferred Taxation Balance Sheet Subtotal	613	165	3 204	12 051	14 636	10 748	7 873	4 423
Taxation Social Security Payable	34 732	55 006	76 684	74 399	89 446	127 723	194 429	290 229
Total Assets Less Current Liabilities	19 370	9 087	41 695	142 684	342 173	326 955	324 612	155 555
Trade Creditors Trade Payables	53 363	476	5 822	342	3 312			360
Trade Debtors Trade Receivables	132 577	194 186	292 587	131 298	182 087	273 302	348 381	199 015
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: 17 June 2025

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Thames Valley Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Iftikhar A.

Peter W.

People with significant control

Simon W.

Accounts Documents

Company filings

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