Liltrans Limited in Devon, PL21 9EU

Description

Data updated on: 01-11-2023

Liltrans is a company registered at PL21 9EU Devon at 18 Harris Way, Lee Mill Bridge. This firm has been in existence since 2004 and is registered under reg. no. 05147370. This firm has been operating on the English market for twenty years now and the official state is active. This business's declared SIC number is 49410 meaning Freight transport by road. Liltrans Ltd released its account information for the financial year up to June 30, 2022. The business most recent confirmation statement was submitted on June 7, 2023.

Liltrans Ltd is a medium-sized transport company with the licence number OH1037118. The firm has one transport operating centre in the country. In their subsidiary in Ivybridge on Abbots Close, 12 machines are available.

There is one director currently overseeing the company, namely Tracy E. who's been carrying out the director's tasks since Mon, 7th Jun 2004. For 11 years Daniel H., had performed the duties for the company till the resignation eight years ago. What is more another director, namely Nicholas E. gave up the position on Tue, 24th May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 423	8 730	2 919	19 522	52 010	72 107

Balance Sheet
Cash Bank On Hand						89 013	100 783	68 286	39 403	14 317	45 989	56 490	83 246
Current Assets	55 097	51 451	38 156	81 756	113 079	132 874	146 942	138 683	77 340	34 793	133 725	168 952	212 037
Debtors	27 919	41 784	32 221	51 584	56 420	43 861	46 159	70 397	37 937	20 476	87 736	112 462	128 791
Net Assets Liabilities						72 107	90 127	111 032	68 365	17 995	18 530	49 408	49 587
Other Debtors						1 000	1 000	1 000	1 000	1 000	7 000	8 500	8 550
Property Plant Equipment						65 463	53 679	44 016	27 933	23 609	69 095	121 488	172 251
Cash Bank In Hand	27 178	9 667	5 935	30 172	56 659	89 013
Net Assets Liabilities Including Pension Asset Liability	2 423	8 730	2 919	19 522	52 010	72 107
Tangible Fixed Assets		13 744	42 459	34 816	28 550	65 463
Trade Debtors	27 919	39 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 323	8 630	2 819	19 422	51 910	72 007
Shareholder Funds	2 423	8 730	2 919	19 522	52 010	72 107

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities							700	700	700	700	700	775	800
Accumulated Depreciation Impairment Property Plant Equipment						41 036	52 820	62 483	74 366	74 366	93 780	59 022	97 641
Additions Other Than Through Business Combinations Property Plant Equipment											65 400	85 490	89 382
Average Number Employees During Period						17	18	18	9	9	15	16	28
Bank Borrowings											50 000	44 907	39 352
Bank Borrowings Overdrafts			3 500		986		7 759
Creditors						98 449	110 494	71 667	36 908	40 330	100 549	108 232	172 098
Deferred Tax Liabilities									-943	77
Finance Lease Liabilities Present Value Total						27 781					33 741	87 893	123 251
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5	5	4	2	4	4
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-943	1 020
Increase From Depreciation Charge For Year Property Plant Equipment							11 784	9 663	6 132		15 167	26 668	38 619
Loans From Directors						23 784	25 665	2 260	109	5 081	21 395	37 187	62 415
Net Current Assets Liabilities	2 423	7 882	-2 163	1 023	23 460	34 425	36 448	67 016	40 432	-5 537	33 176	60 720	39 939
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						700	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 751		-4 247	-6 279
Other Disposals Property Plant Equipment									4 200	4 324	500	150
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						106 499	106 499	106 499	102 299	97 975	162 875	180 510	269 892
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-67 705
Taxation Including Deferred Taxation Balance Sheet Subtotal										77
Taxation Social Security Payable						22 772	25 639	24 710	27 606	28 924	47 746	42 397	72 343
Total Assets Less Current Liabilities	2 423	21 626	40 296	35 839	52 010	99 888	90 127		68 365	18 072	102 271	182 208	212 190
Total Increase Decrease From Revaluations Property Plant Equipment												-67 705
Trade Creditors Trade Payables						51 193	50 731	43 997	8 493	5 625	30 708	27 873	36 540
Trade Debtors Trade Receivables						42 861	45 159	69 397	35 994	19 476	80 736	103 962	120 241
Accruals Deferred Income Within One Year	700	700	700	700	700
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets					2 305	9 232
Creditors Due After One Year		12 895	40 877	16 317		27 781
Creditors Due Within One Year	52 674	43 570	36 819	80 733	89 619	98 449
Fixed Assets		13 744	42 459	34 816	28 550
Leased Assets Included In Tangible Fixed Assets					10 501	42 052
Other Creditors Due Within One Year	4 993	2 989	17 877	27 509	27 229
Prepayments Accrued Income Current Asset		2 675
Profit Loss For Period	21 423	15 307
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 180	38 035	248		51 284
Tangible Fixed Assets Cost Or Valuation		17 180	55 215	55 215	55 215	106 499
Tangible Fixed Assets Depreciation		3 436	12 756	20 647	26 665	41 036
Tangible Fixed Assets Depreciation Charged In Period		3 436	9 320	7 891	6 266	14 371
Taxation Social Security Due Within One Year	27 308	8 586	15 818	14 409	44 108
Trade Creditors Within One Year	19 673	31 294	2 424	38 115	16 596

Company staff

Tracy E.

Role: Director

Appointed: 07 June 2004

Latest update: 11 January 2024

Daniel H.

Role: Director

Appointed: 24 May 2005

Resigned: 01 July 2016

Latest update: 11 January 2024

Tracy E.

Role: Secretary

Appointed: 07 June 2004

Resigned: 01 July 2016

Latest update: 11 January 2024

Nicholas E.

Role: Director

Appointed: 07 June 2004

Resigned: 24 May 2005

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Tracy E. owns 1/2 or less of company shares. Nicholas E. owns 1/2 or less of company shares.

Tracy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 October 2012
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 July 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 August 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 August 2016

Liltrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Daniel H.

Tracy E.

Nicholas E.

People with significant control

Tracy E.

Nicholas E.

Accounts Documents

Company Vehicle Operator Data

Tuffnells Parcels Express

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