Transport Resource Services Limited in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

Transport Resource Services Limited can be found at Amersham at C/o Lsr Management Ltd Unit C2a Comet Studios. You can find the firm by the post code - HP7 0PX. This company has been operating on the UK market for 13 years. The company is registered under the number 07685305 and their official state is active. Founded as Hats (fleet), the firm used the business name until Mon, 4th Apr 2016, at which point it was replaced by Transport Resource Services Limited. This firm's classified under the NACE and SIC code 49390: Other passenger land transport. Transport Resource Services Ltd reported its account information for the financial period up to 2022-07-31. The latest confirmation statement was submitted on 2023-06-28.

Regarding this firm, just about all of director's responsibilities have so far been performed by Henryk B. who was assigned this position in 2018. This firm had been managed by Alexander H. until May 2018. What is more a different director, namely Robert C. resigned in 2012.

Previous company's names
Transport Resource Services Limited 2016-04-04
Hats (fleet) Ltd 2011-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-681 246	-1 151 332	-1 381 710	-1 379 477	-1 291 615

Balance Sheet
Cash Bank In Hand	82 448	16 269	148	53	35 158
Cash Bank On Hand					35 158	9 166		302 898	717 558	275 904	116 818	136 535
Current Assets	386 426	137 815	6 148	85 010	35 408	9 166	1 536 450	2 206 642	1 723 889	1 499 699	4 756 261	4 698 603
Debtors	298 425	121 546	6 000	84 957	250		1 536 450	1 478 999	2 561 136	1 223 795	4 503 643	4 427 768
Net Assets Liabilities									-159 514	378 785	1 231 334	1 675 957
Other Debtors					250		368 000	818 679	863 420	1 215 161	4 423 760	4 426 979
Property Plant Equipment									121 559	34 594	17 297
Stocks Inventory	5 553
Tangible Fixed Assets	3 661	2 908
Total Inventories								424 745			135 800	134 300
Net Assets Liabilities Including Pension Asset Liability	-681 246

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	-681 347	-1 151 433	-1 381 811	-1 379 578	-1 291 716
Shareholder Funds	-681 246	-1 151 332	-1 381 710	-1 379 477	-1 291 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									40 519	33 071	50 368	62 295
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts							331			259 677	57 388	25 752
Creditors					1 327 023	643 125	2 083 544	2 517 083	3 559 767	259 677	57 388	25 752
Creditors Due Within One Year	1 071 333	1 292 055	1 387 858	1 464 487	1 327 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 633		2 349
Disposals Property Plant Equipment										98 532		5 370
Increase From Depreciation Charge For Year Property Plant Equipment									40 519	17 185	17 297	14 276
Net Current Assets Liabilities	-684 907	-1 154 240	-1 381 710	-1 379 477	-1 291 615	-633 959	-547 094	-310 441	-281 073	603 868	1 271 425	1 701 709
Number Shares Allotted		1	1	1	1
Other Creditors					1 278 509	601 168	1 960 029	2 439 662	1 876 908	620 000	3 391 712	2 835 820
Other Taxation Social Security Payable					33 229	41 957	105 030	43 347	123 570	231 427	49 822	125 742
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									162 078	67 665	67 665	62 295
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 200		308 762
Tangible Fixed Assets Cost Or Valuation	4 200	4 200
Tangible Fixed Assets Depreciation	539	1 292
Tangible Fixed Assets Depreciation Charged In Period		753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 292
Tangible Fixed Assets Disposals			312 962
Total Assets Less Current Liabilities	-681 246	-1 151 332	-1 381 710	-1 379 477	-1 291 615	-633 959	-547 094	-310 441	-159 514	638 462	1 288 722	1 701 709
Trade Creditors Trade Payables					15 285		18 154	34 074	4 484	9 072	7 970
Trade Debtors Trade Receivables							1 168 450	660 320	142 911	8 634	79 883	789
Total Additions Including From Business Combinations Property Plant Equipment									162 078	4 119
Creditors Due Within One Year Total Current Liabilities	1 071 333
Fixed Assets	3 661
Tangible Fixed Assets Depreciation Charge For Period	539

Company staff

Henryk B.

Role: Director

Appointed: 29 May 2018

Latest update: 9 March 2024

Alexander H.

Role: Director

Appointed: 31 July 2012

Resigned: 29 May 2018

Latest update: 9 March 2024

Robert C.

Role: Director

Appointed: 01 September 2011

Resigned: 31 July 2012

Latest update: 9 March 2024

Henry B.

Role: Director

Appointed: 28 June 2011

Resigned: 01 June 2012

Latest update: 9 March 2024

People with significant control

Henryk B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Henryk B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Transport Resource Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henryk B.

Alexander H.

Robert C.

Henry B.

People with significant control

Henryk B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Transport Resource Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henryk B.

Alexander H.

Robert C.

Henry B.

People with significant control

Henryk B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015