Commercial Trailer Service Limited in Bootle, L20 6HX

Description

Data updated on: 01-11-2023

Commercial Trailer Service Limited has been prospering in this business for at least 31 years. Started with Registered No. 02871639 in the year 1993, it is based at Plot B2 Trinity Park, Bootle L20 6HX. This business's classified under the NACE and SIC code 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Commercial Trailer Service Ltd reported its latest accounts for the period up to 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2023/07/25.

Commercial Trailer Service Ltd is a small-sized vehicle operator with the licence number OC1014071. The firm has one transport operating centre in the country. In their subsidiary in Bootle on Orrell Lane, 2 machines and 2 trailers are available.

We have a number of two directors controlling this specific limited company at the current moment, specifically Stephen C. and Stephen C. who have been doing the directors tasks for twenty years. Additionally, the managing director's duties are often supported by a secretary - Maria O., who was appointed by this specific limited company on 2000/11/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 211 136	1 284 430	1 151 627	963 938	1 028 516

Balance Sheet
Cash Bank In Hand	577 407	415 723	424 232	287 358	183 403
Cash Bank On Hand					183 403	101 994	126 395
Current Assets	1 206 261	961 201	879 774	607 150	535 705	471 228	495 491
Debtors	289 407	361 278	325 513	157 592	164 102	190 884	167 246
Other Debtors					100 000	100 000	100 000
Property Plant Equipment					716 609	714 813	713 286
Stocks Inventory	132 300	184 200	130 029	162 200	188 200
Tangible Fixed Assets	13 927	363 716	369 204	401 260	716 609
Total Inventories					188 200	178 350	201 850
Net Assets Liabilities Including Pension Asset Liability		1 284 430	1 151 627

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 209 136	1 282 430	1 149 627	961 938	1 026 516
Shareholder Funds	1 211 136	1 284 430	1 151 627	963 938	1 028 516

Other Financial Data
Accrued Liabilities					6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					8 220	10 016	11 543
Administrative Expenses						145 166	98 224
Average Number Employees During Period						4	4
Corporation Tax Payable					249	113	20 845
Cost Sales						127 858	250 523
Creditors					223 798	140 486	130 357
Creditors Due Within One Year	9 052	40 487	97 351	44 472	223 798
Current Asset Investments	207 147
Depreciation Expense Property Plant Equipment						1 796	1 527
Gross Profit Loss						196 755	186 765
Increase From Depreciation Charge For Year Property Plant Equipment						1 796	1 527
Merchandise					188 200	178 350	201 850
Net Current Assets Liabilities	1 197 209	920 714	782 423	562 678	311 907	330 742	365 134
Number Shares Allotted		2 000	2 000	2 000	2 000
Operating Profit Loss						76 589	113 541
Other Creditors					170 000	120 000	55 000
Other Interest Receivable Similar Income Finance Income						563	169
Other Operating Income Format1						25 000	25 000
Other Taxation Social Security Payable					6	-239	178
Par Value Share		1	1	1	1
Profit Loss						77 039	92 865
Profit Loss On Ordinary Activities Before Tax						77 152	113 710
Property Plant Equipment Gross Cost					724 829	724 829
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		350 000		33 574	317 462
Tangible Fixed Assets Cost Or Valuation	17 124	367 124	373 793	407 367	724 829
Tangible Fixed Assets Depreciation	3 197	3 408	4 588	6 107	8 220
Tangible Fixed Assets Depreciation Charged In Period		211		1 519	2 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities						113	20 845
Total Assets Less Current Liabilities	1 211 136	1 284 430	1 151 627	963 938	1 028 516	1 045 555	1 078 420
Trade Creditors Trade Payables					1 019	2 240	1 701
Trade Debtors Trade Receivables					64 102	54 656	67 246
Turnover Revenue						324 613	437 288
Fixed Assets		363 716	369 204
Value Shares Allotted		2 000	2 000