John Thresher Transport Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

John Thresher Transport Limited with reg. no. 06576328 has been a part of the business world for sixteen years. This Private Limited Company can be found at 30-31 St. James Place, Mangotsfield in Bristol and its zip code is BS16 9JB. This enterprise's SIC code is 49410 meaning Freight transport by road. The latest annual accounts describe the period up to April 30, 2022 and the latest confirmation statement was released on April 25, 2023.

On Thursday 24th July 2014, the corporation was employing a 7.5 tonne driver with CPC to fill a full time position in Bristol, South West. They offered a full time job with wage £50.00 per week.

That business owes its well established position on the market and permanent development to two directors, namely Sally-Anne T. and John T., who have been managing the firm since 2008.

Executives with significant control over the firm are: Sally-Anne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 957	5 024	2 820	-40 684	-106 754

Balance Sheet
Cash Bank On Hand					461	602	53 936	27 043	15 338	25 725	21 057	241
Current Assets	33 560	14 225	28 504	71 684	50 355	99 402	101 823	162 961	152 324	238 637	288 655	270 409
Debtors	25 911	14 094	28 373	64 756	49 894	98 800	47 887	135 918	136 986	212 912	267 598	270 168
Net Assets Liabilities					-116 297	-145 873	-92 993	-82 699	-48 597	9 084	2 986	-9 304
Other Debtors						15 637	17 177	13 760	15 628	18 592	17 380	17 929
Property Plant Equipment					64 614	64 600	58 216	77 265	100 691	142 400	138 295	103 491
Cash Bank In Hand	7 649	131	131	6 928	461
Intangible Fixed Assets	3 760
Net Assets Liabilities Including Pension Asset Liability	15 957	5 024	2 820	-40 684	-106 754
Tangible Fixed Assets	74 455	55 834	98 640	79 852	64 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 857	4 924	2 720	-40 784	-106 854
Shareholder Funds	15 957	5 024	2 820	-40 684	-106 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 800	18 800	18 800	18 800	18 800	18 800	18 800
Accumulated Depreciation Impairment Property Plant Equipment					157 360	178 893	198 300	218 956	237 525	274 933	321 038	352 759
Additions Other Than Through Business Combinations Property Plant Equipment										79 117	42 000
Average Number Employees During Period					9	8	11	10	7	8	9	9
Bank Borrowings Overdrafts					17 055	58 124		55 064	65 742	36 750	27 750	30 190
Creditors					71 083	77 647	73 649	74 298	101 571	151 800	155 747	112 298
Fixed Assets	78 215	55 834	98 640	79 852	64 614	64 600	58 216	77 265	100 691	152 400	203 570	338 063
Increase From Depreciation Charge For Year Property Plant Equipment						21 533	19 407	20 656	19 538	37 409	46 103	34 573
Intangible Assets Gross Cost					18 800	18 800	18 800	18 800	18 800	18 800	18 800
Investments										10 000	65 275	234 572
Investments Fixed Assets										10 000	65 275	234 572
Investments In Group Undertakings Participating Interests											55 275	224 572
Net Current Assets Liabilities	-43 060	-40 262	-5 614	-42 453	-100 285	-122 020	-67 699	-71 970	-29 393	35 540	-18 561	-215 406
Other Creditors					9 664	60 000	60 000	60 000	60 000	115 050	127 997	82 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 852
Other Disposals Property Plant Equipment												3 083
Other Investments Other Than Loans										10 000	10 000	10 000
Other Taxation Social Security Payable					2 051	4 360	75 302	79 293	59 091	49 020	42 477	67 974
Property Plant Equipment Gross Cost					221 974	243 493	256 516	296 221	338 216	417 333	459 333	456 250
Provisions For Liabilities Balance Sheet Subtotal					9 543	10 806	9 861	13 696	18 324	27 056	26 276	19 663
Total Assets Less Current Liabilities	35 155	15 572	93 026	37 399	-35 671	-57 420	-9 483	5 295	71 298	187 940	185 009	122 657
Trade Creditors Trade Payables					21 821	25 010	35 365	39 756	8 184	27 870	136 010	98 247
Trade Debtors Trade Receivables					33 851	83 163	30 710	122 158	121 358	194 320	250 218	252 239
Accrued Liabilities					1 555	2 010
Additional Provisions Increase From New Provisions Recognised						1 263	-945
Amounts Owed To Associates Joint Ventures Participating Interests					59 843	56 610
Creditors Due After One Year	19 198	10 548	90 206	78 083	71 083
Creditors Due Within One Year	76 620	54 487	34 118	114 137	150 640
Deferred Tax Liabilities					9 543	10 806	9 861	13 696	18 324
Disposals Property Plant Equipment						11 187			15 500
Finance Lease Liabilities Present Value Total					11 083	17 647	13 649	14 298	41 571
Increase Decrease In Property Plant Equipment								17 605	57 495
Intangible Fixed Assets Aggregate Amortisation Impairment	15 040	18 800	18 800	18 800
Intangible Fixed Assets Amortisation Charged In Period		3 760
Intangible Fixed Assets Cost Or Valuation	18 800	18 800	18 800	18 800
Number Shares Allotted		100	100	100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					31 651	53 089
Other Debtors Balance Sheet Subtotal					8 325	8 325
Other Remaining Borrowings					60 000	60 000
Par Value Share		1	1	1	1
Prepayments					7 718	7 312
Provisions					9 543	10 806	9 861	13 696	18 324
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			69 140	7 833	8 155
Tangible Fixed Assets Cost Or Valuation	172 241	172 241	219 881	227 714	221 974
Tangible Fixed Assets Depreciation	97 786	116 407	121 241	147 862	157 360
Tangible Fixed Assets Depreciation Charged In Period		18 621	17 264	26 621	21 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 430		12 040
Tangible Fixed Assets Disposals			21 500		13 895
Total Additions Including From Business Combinations Property Plant Equipment						32 706	13 023	39 705	57 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment									969

Company staff

Sally-Anne T.

Role: Director

Appointed: 25 April 2008

Latest update: 14 March 2024

Sally-Anne T.

Role: Secretary

Appointed: 25 April 2008

Latest update: 14 March 2024

John T.

Role: Director

Appointed: 25 April 2008

Latest update: 14 March 2024

People with significant control

Sally-Anne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

7.5 tonne driver with CPC in Bristol, posted on Thursday 24th July 2014
Region / City	South West, Bristol
Industry	Transport and storage - materials
Salary	£50.00 per week
Job type	full time

John Thresher Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Anne T.

Sally-Anne T.

John T.

People with significant control

Sally-Anne T.

John T.

Accounts Documents

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