The company referred to as Ernest Thorpe Transport was founded on Thursday 27th May 1999 as a Private Limited Company. This firm's registered office can be gotten hold of in Leeds on Resolution House 12, Mill Hill. Should you want to contact this company by post, the postal code is LS1 5DQ. The official reg. no. for Ernest Thorpe Transport Limited is 03779073. This firm's classified under the NACE and SIC code 49410 which stands for Freight transport by road. Ernest Thorpe Transport Ltd reported its account information for the period up to 2021/03/31. The business latest confirmation statement was filed on 2022/05/27.
Ernest Thorpe Transport Limited
General information
Name:
Ernest Thorpe Transport Ltd
Office Address:
Resolution House 12 Mill Hill LS1 5DQ Leeds
Number: 03779073
Incorporation date: 1999-05-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 49 536 | 1 545 | 176 638 | 231 749 |
| Current Assets | 1 087 584 | 969 478 | 410 586 | 641 519 |
| Debtors | 1 009 326 | 948 553 | 209 845 | 390 570 |
| Other Debtors | 179 575 | 379 869 | 2 044 | 474 |
| Property Plant Equipment | 121 567 | 100 392 | 73 746 | 80 836 |
| Total Inventories | 28 722 | 19 380 | 24 103 | 19 200 |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 70 320 | 56 526 | 53 067 | 42 282 |
| Accumulated Depreciation Impairment Property Plant Equipment | 669 798 | 692 723 | 579 978 | 587 728 |
| Average Number Employees During Period | 39 | 29 | 25 | 22 |
| Bank Borrowings Overdrafts | 148 433 | 273 882 | ||
| Bank Overdrafts | 148 433 | 273 882 | ||
| Creditors | 999 571 | 980 900 | 592 770 | 572 558 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 977 | 134 920 | 11 691 | |
| Disposals Property Plant Equipment | 6 250 | 139 391 | 12 485 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 607 | 6 585 | 2 709 | 1 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 902 | 22 175 | 19 441 | |
| Net Current Assets Liabilities | 88 013 | -11 422 | -182 184 | 68 961 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 14 307 | 12 608 | 414 164 | 233 807 |
| Other Taxation Social Security Payable | 19 127 | 14 035 | 17 044 | 15 696 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 71 401 | 66 243 | 12 218 | 8 368 |
| Property Plant Equipment Gross Cost | 791 365 | 793 115 | 653 724 | 668 564 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 27 325 | ||
| Total Assets Less Current Liabilities | 209 580 | 88 970 | -108 438 | 149 797 |
| Trade Creditors Trade Payables | 563 970 | 345 561 | 96 440 | 216 141 |
| Trade Debtors Trade Receivables | 758 350 | 502 441 | 195 583 | 381 728 |
Company staff
Arthur T.
Role: Director
Appointed: 07 September 2019
Latest update: 29 January 2024
Ernest T.
Role: Director
Appointed: 07 September 2019
Latest update: 29 January 2024
Miles T.
Role: Director
Appointed: 07 September 2019
Latest update: 29 January 2024
David T.
Role: Director
Appointed: 02 September 2019
Latest update: 29 January 2024
People with significant control
David T.
Notified on
11 November 2019
Nature of control:
substantial control or influence
Peter T.
Notified on
30 June 2016
Ceased on
1 November 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ann G.
Notified on
30 June 2016
Ceased on
2 June 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 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 June 2023 |
| Confirmation statement last made up date | 27 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Annual return
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Confirmation statement
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Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2021/03/31 (AA)
filed on: 10th, March 2022
filed on: 10th, March 2022
accounts
Free Download
(11 pages)
(11 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Department for Transport | 4 | £ 2 668.50 | |
| 2012-04-16 | 762525 | £ 804.38 | Accommodation | |
| 2012-02-20 | 748869 | £ 740.54 | Accommodation | |
| 2012-07-04 | 780135 | £ 612.86 | Accommodation | |
| 2011 | Department for Transport | 6 | £ 3 266.48 | |
| 2011-10-19 | 722352 | £ 829.92 | Accommodation | |
| 2011-07-28 | 705433 | £ 510.72 | Accommodation | |
| 2011-10-14 | 721596 | £ 510.72 | Accommodation |
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