Ltc Transport Services Ltd in Aylesbury, HP19 8DB

Description

Data updated on: 01-11-2023

Ltc Transport Services Ltd has existed on the British market for at least fifteen years. Registered with number 06938516 in the year 2009, the company is registered at 1a Warren House, Aylesbury HP19 8DB. The company's Standard Industrial Classification Code is 53202 meaning Unlicensed carrier. Ltc Transport Services Limited released its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-06-20.

There is 1 director now controlling this specific business, namely Troy C. who has been carrying out the director's obligations since 2009-06-19.

Troy C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	1 000			-6 537	-23 744

Balance Sheet
Cash Bank In Hand			67 393	12 878	8 065	3 001
Current Assets			96 489	31 879	27 604	19 232	26 424	13 217	9 739	14 947	14 791	30 932
Debtors			29 096	19 001	19 539	16 231
Net Assets Liabilities						-23 089	-32 376	-49 947	-47 474	-32 518
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	44 130	10 530	-6 537	-23 744
Tangible Fixed Assets			16 365	25 273	16 382	10 349

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000	1 000
Profit Loss Account Reserve			43 130	9 530	-7 537	-24 744
Shareholder Funds	1 000	1 000			-6 537	-23 744

Other Financial Data
Bank Borrowings Overdrafts						3 891
Bank Overdrafts						3 891
Creditors						4 420	15 069	9 416	3 094	53 804	49 225	46 986
Creditors Due After One Year				9 291	4 256	4 420
Creditors Due Within One Year			65 451	32 276	45 503	48 250
Debtors Due Within One Year					19 539	16 231
Difference Between Accumulated Depreciation Amortisation Capital Allowances					764	655
Fixed Assets						10 349	17 491	12 579	8 453	6 339	4 755	4 345
Net Current Assets Liabilities			31 038	-397	-17 899	-29 018	-34 798	-53 110	-52 833	-38 857	-34 434	-16 054
Number Shares Allotted		1 000				1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					4 256	4 420
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 838	4 553
Other Creditors Due Within One Year					32 031	32 600
Par Value Share		1	1	1		1
Profit Loss For Period						-17 207
Provisions Charged Credited To Profit Loss Account During Period						-109
Provisions For Liabilities Charges			3 273	5 055	764	655
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			20 159	21 340		4 621
Tangible Fixed Assets Cost Or Valuation			20 159	37 386	37 995	42 616
Tangible Fixed Assets Depreciation			3 794	12 113	21 613	32 267
Tangible Fixed Assets Depreciation Charged In Period			3 794	9 347		10 654
Taxation Social Security Due Within One Year					229	834
Total Assets Less Current Liabilities			47 403	24 876	-1 517	-18 669	-17 307	-40 531	-44 380	-32 518	-29 679	-11 709
Trade Creditors Within One Year					10 405	6 372
Average Number Employees During Period										1	1	1
Capital Employed			44 130	10 530
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 028
Tangible Fixed Assets Disposals				4 113
Value Shares Allotted Increase Decrease During Period			1 000

Company staff

Troy C.

Role: Director

Appointed: 19 June 2009

Latest update: 24 April 2024

People with significant control

Troy C.

Notified on 19 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 October 2012
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 August 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 September 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 September 2014

Ltc Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy C.

People with significant control

Troy C.

Accounts Documents

Company filings

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