L T Thomas Transport Limited in Seaham, SR7 8PX

Description

Data updated on: 01-11-2023

2011 signifies the launching of L T Thomas Transport Limited, the firm which is located at Glebe Farm, Dalton-le-dale, Seaham. This means it's been 13 years L T Thomas Transport has existed in the UK, as it was created on 2011-11-10. Its registered no. is 07843164 and its postal code is SR7 8PX. This business's SIC and NACE codes are 49410 which stands for Freight transport by road. The firm's most recent filed accounts documents describe the period up to 2022/02/28 and the most current confirmation statement was submitted on 2022/11/10.

L T Thomas Transport Limited is a small-sized transport company with the licence number OB1108377. The firm has one transport operating centre in the country. In their subsidiary in Seaham on Dalton-le-dale, 3 machines and 2 trailers are available.

As for this business, a number of director's tasks have so far been performed by David T., Lawrence T. and Stuart T.. When it comes to these three individuals, David T. has carried on with the business the longest, having been a vital part of directors' team since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 135	15 150

Balance Sheet
Cash Bank On Hand		150	150	150	243	18 994	51 835	24 503	69 555
Current Assets	18 661	29 747	38 511	35 356	49 455	156 076	218 695	223 203	252 735
Debtors	18 511	29 597	38 361	35 206	49 212	137 082	166 860	198 700	183 180
Net Assets Liabilities		15 150	19 873	15 244	24 301	67 477	36 232	61 660	62 087
Other Debtors		19 511	26 723	26 922	39 073	65 652	1 432	1 140
Property Plant Equipment		11 758	8 818	6 614	5 752	16 141	74 489	120 813	145 254
Cash Bank In Hand	150	150
Net Assets Liabilities Including Pension Asset Liability	6 135	15 150
Tangible Fixed Assets	15 677	11 758

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	5 985	15 000
Shareholder Funds	6 135	15 150

Other Financial Data
Accrued Liabilities				3 836	5 068	1 401	705	371
Accrued Liabilities Deferred Income								371	972
Accumulated Depreciation Impairment Property Plant Equipment		5 742	8 682	10 886	12 748	14 747	29 452	49 840	86 549
Additions Other Than Through Business Combinations Property Plant Equipment					1 000	12 388	73 053	73 450	61 150
Average Number Employees During Period						1	7	8	8
Bank Borrowings Overdrafts		17 276	18 937
Bank Overdrafts				17 944
Comprehensive Income Expense		9 015	4 723
Corporation Tax Payable		1 584	1 760					7 129	2 902
Creditors		24 239	25 957	25 602	29 928	101 673	242 815	252 153	299 588
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 708
Disposals Property Plant Equipment								-6 738
Dividends Paid								39 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 940		1 862	1 999	14 705	22 096	36 709
Net Current Assets Liabilities	-6 042	5 508	12 554	9 754	19 527	54 403	-24 120	-28 950	-46 853
Other Creditors		3 288	3 467		21 200	53 820	139 165	112 802	219 827
Other Taxation Social Security Payable		2 091	1 793					36 027	35 260
Profit Loss		9 015	4 723					64 428	30 427
Property Plant Equipment Gross Cost			17 500	17 500	18 500	30 888	103 941	170 653	231 803
Provisions For Liabilities Balance Sheet Subtotal				1 124	978	3 067	14 137	30 203	36 314
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 116	1 499
Taxation Social Security Payable				2 062	2 003	10 179	35 695	36 027
Total Assets Less Current Liabilities	9 635	17 266	21 372	16 368	25 279	70 544	50 369	91 863	98 401
Total Borrowings				17 944
Trade Creditors Trade Payables					3 518	25 870	25 241	51 094	40 627
Trade Debtors Trade Receivables		10 086	11 638	7 284	9 139	70 517	165 428	197 560	183 180
Advances Credits Directors		1 000	1 000
Advances Credits Made In Period Directors		1 000
Amount Specific Advance Or Credit Directors		1 000		1 000	1 000	913	-7 634
Amount Specific Advance Or Credit Made In Period Directors							4 453
Amount Specific Advance Or Credit Repaid In Period Directors						-87	-13 000
Creditors Due Within One Year	24 703	24 239
Fixed Assets	15 677	11 758
Number Shares Allotted		150
Par Value Share		1
Provisions For Liabilities Charges	3 500	2 116
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Cost Or Valuation	17 500	17 500
Tangible Fixed Assets Depreciation	1 823	5 742
Tangible Fixed Assets Depreciation Charged In Period		3 919

Company staff

David T.

Role: Director

Appointed: 10 November 2011

Latest update: 28 December 2023

Lawrence T.

Role: Director

Appointed: 10 November 2011

Latest update: 28 December 2023

Stuart T.

Role: Director

Appointed: 10 November 2011

Latest update: 28 December 2023

People with significant control

Executives who have control over this firm are as follows: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

L T Thomas Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Lawrence T.

Stuart T.

People with significant control

David T.

Stuart T.

Lawrence T.

Accounts Documents

Company Vehicle Operator Data

Glebe Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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