Intelligent Transport Services Limited in York, YO1 8SU

Description

Data updated on: 01-11-2023

Based in Popeshead Court Offices, York YO1 8SU Intelligent Transport Services Limited is a Private Limited Company registered under the 07648975 Companies House Reg No. The company appeared on 2011-05-26. The firm's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. Intelligent Transport Services Ltd filed its latest accounts for the period that ended on 2022-05-31. The latest confirmation statement was submitted on 2023-05-26.

In order to be able to match the demands of their customers, this company is continually overseen by a body of two directors who are Frederico F. and Mark S.. Their constant collaboration has been of utmost use to this specific company since May 2011.

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares. Frederico F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 044	162 004

Balance Sheet
Cash Bank On Hand		349 238	177 889	228 511	105 977	125 398	88 822	265 364	353 306
Current Assets	150 981	353 698	262 918	361 698	195 886	324 670	283 759	427 451	444 816
Debtors	133 097		80 779	129 150	85 870	195 235	190 900	158 050	86 575
Net Assets Liabilities		162 004	125 261	167 347	171 004	215 470	216 571	320 333	353 988
Other Debtors				28 561	37 139	11 620	855	28 611	939
Property Plant Equipment		4 984	1 914	1	6 261	6 300	5 007	3 718	3 672
Total Inventories		4 460	4 250	4 037	4 037	4 037	4 037	4 037	4 935
Cash Bank In Hand	13 204	349 238
Net Assets Liabilities Including Pension Asset Liability	27 044	162 004
Stocks Inventory	4 680	4 460
Tangible Fixed Assets	9 156	4 984
Trade Debtors	133 097

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	26 945	161 905
Shareholder Funds	27 044	162 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 873	20 319	22 232	23 797	25 632	27 370	29 016	30 244
Additions Other Than Through Business Combinations Property Plant Equipment			1 376		7 825
Average Number Employees During Period		3	3	3	2	3	3	3	4
Corporation Tax Payable		71 243	44 142	47 157	7 421	35 259	23 260	42 419	37 661
Creditors		195 678	138 953	193 734	29 883	114 548	71 433	110 227	94 013
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Fixed Assets					6 261	6 300	5 007	3 718	3 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 904	7 904	7 904
Increase From Depreciation Charge For Year Property Plant Equipment			4 446	1 913	1 565	1 835	1 738	1 646	1 228
Net Current Assets Liabilities	19 488	158 020	123 965	167 964	165 933	210 122	212 326	317 224	350 803
Other Creditors		69 939	75 618	97 075	5 238	17 999	5 047	3 854	20 063
Other Taxation Social Security Payable		53 096	17 693	48 002	13 135	61 290	43 126	63 954	36 289
Property Plant Equipment Gross Cost		20 857	22 233	22 233	30 058	31 932	32 377	32 734	33 916
Provisions For Liabilities Balance Sheet Subtotal		1 000	618	618	1 190	952	762	609	487
Taxation Social Security Payable				95 159	20 556
Total Additions Including From Business Combinations Property Plant Equipment						1 874	445	357	1 182
Total Assets Less Current Liabilities	28 644	163 004	125 879	167 965	172 194	216 422	217 333	320 942	354 475
Trade Creditors Trade Payables		1 400	1 500	1 500	669
Trade Debtors Trade Receivables			80 779	100 589	48 731	183 615	190 045	129 439	85 636
Advances Credits Directors						143	143	18 840	16 113
Advances Credits Made In Period Directors						5 327		18 983	34 953
Advances Credits Repaid In Period Directors						5 184
Director Remuneration	39 964	24 120
Administrative Expenses	91 947
Aggregate Dividends Paid In Financial Year	155 500
Corporation Tax Due Within One Year	21 335	71 243
Cost Sales	145 808
Creditors Due Within One Year	131 493	195 678
Depreciation Impairment Reversal Tangible Fixed Assets	3 417	4 172
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 600	1 000
Gross Profit Loss	271 201
Number Shares Allotted		99
Operating Profit Loss	179 254
Other Creditors Due Within One Year	85 872	69 939
Other Interest Receivable Similar Income	465
Other Taxation Social Security Within One Year	23 186	53 096
Par Value Share		1
Profit Loss For Period	158 384
Profit Loss On Ordinary Activities Before Tax	179 719
Provisions Charged Credited To Profit Loss Account During Period		-600
Provisions For Liabilities Charges	1 600	1 000
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Cost Or Valuation	20 857	20 857
Tangible Fixed Assets Depreciation	11 701	15 873
Tangible Fixed Assets Depreciation Charged In Period		4 172
Tax On Profit Or Loss On Ordinary Activities	21 335
Trade Creditors Within One Year	1 100	1 400
Turnover Gross Operating Revenue	417 009
U K Current Corporation Tax	21 335

Company staff

Frederico F.

Role: Secretary

Appointed: 26 May 2011

Latest update: 4 May 2024

Frederico F.

Role: Director

Appointed: 26 May 2011

Latest update: 4 May 2024

Mark S.

Role: Director

Appointed: 26 May 2011

Latest update: 4 May 2024

People with significant control

Mark S.

Notified on 30 January 2019

Nature of control:

1/2 or less of shares

Frederico F.

Notified on 30 January 2019

Nature of control:

1/2 or less of shares

Nicholas D.

Notified on 1 March 2017

Ceased on 23 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Intelligent Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederico F.

Frederico F.

Mark S.

Nicholas D.

People with significant control

Mark S.

Frederico F.

Nicholas D.

Accounts Documents

Company filings

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