Lgs Transport Services Ltd in Frome, BA11 2RY

Description

Data updated on: 01-11-2023

Registered with number 07972173 twelve years ago, Lgs Transport Services Ltd is categorised as a Private Limited Company. The actual office address is Unit D2, Southgate Frome. The firm's declared SIC number is 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. 2021-12-31 is the last time when the company accounts were reported.

Lgs Transport Services Ltd is a small-sized vehicle operator with the licence number OH1109866. The firm has two transport operating centres in the country. In their subsidiary in Frome on Whatley Quarry, 2 machines are available. The centre in Frome on Whitworth Road has 2 machines and 1 trailer.

The company owes its well established position on the market and permanent progress to a group of two directors, who are Jennifer S. and Leo S., who have been presiding over the company since September 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				67	38 462	2 241	25 208	67 928	44 658	5 699
Current Assets	30 472	41 467	53 856	82 400	102 698	58 415	75 711	101 437	75 424	82 139
Debtors	26 184	19 971	53 199	82 333	64 236	56 174	50 503	33 509	30 766	76 440
Net Assets Liabilities				26 139	60 234	154	183	39 232	2 571	-13 523
Other Debtors				7 595	8 111	29 261	20 882	23 558	24 258	13 586
Property Plant Equipment				61 819	51 187	47 183	44 131	48 963	72 508	61 544
Cash Bank In Hand	4 288	21 496	657	67
Intangible Fixed Assets	7 833	5 833	3 833	1 833
Net Assets Liabilities Including Pension Asset Liability	-2 187	27 209	33 496	26 139
Tangible Fixed Assets	12 028	8 942	64 358	61 819

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 287	27 109	33 396	26 039

Other Financial Data
Accrued Liabilities							2 859	2 885	3 063	3 431
Accumulated Amortisation Impairment Intangible Assets				8 167	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				50 121	41 253	45 252	60 192	62 255	76 880	97 174
Additions Other Than Through Business Combinations Property Plant Equipment					40 000	22 995	11 888	17 395	52 165	10 330
Amounts Owed By Related Parties										39 053
Average Number Employees During Period				9	8	4	5	4	4	5
Bank Borrowings									74 000	53 388
Bank Overdrafts				18 354		11 168				13 272
Corporation Tax Payable				9 544	11 288
Creditors				94 896	57 349	62 735	32 686	34 413	101 545	77 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 138	-9 519	-250
Disposals Property Plant Equipment								-10 500	-13 995	-1 000
Finance Lease Liabilities Present Value Total				13 704	7 463	9 282	32 686	34 413	27 545	24 111
Financial Commitments Other Than Capital Commitments						17 097	5 649	115 125	100 868	64 625
Fixed Assets	19 861	14 775	68 191	63 652	51 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 578	25 343	17 097
Increase From Amortisation Charge For Year Intangible Assets					1 833
Increase From Depreciation Charge For Year Property Plant Equipment					17 164	15 890	14 940	11 201	24 144	20 544
Intangible Assets				1 833
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-22 048	13 551	4 484	-12 496	45 349	-4 320	-5 375	31 606	43 167	12 041
Other Creditors				14 739	10 255	21 617	30 656	30 946	1 016	17 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 032	11 891
Other Disposals Property Plant Equipment					59 500	23 000
Other Remaining Borrowings						33 744	32 686
Other Taxation Social Security Payable				15 670	9 478	9 927
Property Plant Equipment Gross Cost				111 940	92 440	92 435	104 323	111 218	149 388	158 718
Provisions For Liabilities Balance Sheet Subtotal				11 796	9 715	8 965	5 887	6 924	11 559	9 609
Taxation Social Security Payable						9 927	18 422	14 138	10 561	17 090
Total Assets Less Current Liabilities	-2 187	28 326	72 675	51 156	96 536	42 863	38 756	80 569	115 675	73 585
Total Borrowings						20 450	12 872	34 413	101 545	77 499
Trade Creditors Trade Payables				22 885	18 865	10 741	9 038		2 903	710
Trade Debtors Trade Receivables				74 738	56 125	26 913	29 621	9 951	6 508	23 801
Capital Employed	-2 187	27 209	33 496	26 139
Creditors Due After One Year			26 925	13 221
Creditors Due Within One Year	52 520	27 916	49 372	94 896
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 167	4 167	6 167	8 167
Intangible Fixed Assets Amortisation Charged In Period	2 167	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 117	12 254	11 796
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 995		77 073	18 372
Tangible Fixed Assets Cost Or Valuation	16 495	16 495	93 568	111 940
Tangible Fixed Assets Depreciation	4 467	7 553	29 210	50 121
Tangible Fixed Assets Depreciation Charged In Period	4 467	3 086	21 657	20 911
Tangible Fixed Assets Disposals	7 500
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jennifer S.

Role: Director

Appointed: 01 September 2015

Latest update: 1 March 2024

Leo S.

Role: Director

Appointed: 01 March 2012

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leo S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lgs Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Leo S.

People with significant control

Jennifer S.

Leo S.

Accounts Documents

Company Vehicle Operator Data

Hanson Aggregates

Address

City

Postal code

No. of Vehicles

Unit 7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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