Office & Transport Services Ltd in Truro, TR1 2NS

Description

Data updated on: 01-11-2023

This company is known under the name of Office & Transport Services Ltd. The company was established fifteen years ago and was registered with 07039418 as the reg. no. This headquarters of the company is located in Truro. You can contact it at 45 Lemon Street. This company's classified under the NACE and SIC code 49319 : Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was released on 2023-10-13.

Office & Transport Services Ltd is a medium-sized transport company with the licence number PH1093399. The firm has one transport operating centre in the country. In their subsidiary in Penryn on Old Military Vehicle Museum, 12 machines are available.

As stated, this particular company was founded fifteen years ago and has so far been guided by four directors, and out this collection of individuals three (Stephen M., Benjamin M. and Sharon M.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 937	48 286	54 432	92 283

Balance Sheet
Cash Bank On Hand				7 266	14 682	16 624	16 998	11 371	137 384	123 883	137 842
Current Assets	74 730	65 983	99 748	129 182	109 020	90 204	53 842	61 305	183 225	154 012	191 776
Debtors	36 869	28 213	76 279	120 609	91 749	64 648	33 340	45 354	37 753	18 474	43 090
Net Assets Liabilities				92 283	89 321	112 015	118 897	141 146	237 446	283 119	310 119
Property Plant Equipment				174 266	295 469	326 556	302 959	371 227	769 393	701 658	684 967
Total Inventories				1 307	2 589	8 932	3 504	4 580	8 088	11 655	10 844
Cash Bank In Hand	37 394	37 400	20 731	7 266
Net Assets Liabilities Including Pension Asset Liability	38 937	48 286	54 432	92 283
Stocks Inventory	467	370	2 738	1 307
Tangible Fixed Assets	111 166	94 136	188 989	174 266

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 837	48 186	54 332	92 183
Shareholder Funds	38 937	48 286	54 432	92 283

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-43 436	-78 545	-65 026	-41 248	-44 050	-42 857	-14 020	-24 877
Accumulated Depreciation Impairment Property Plant Equipment				128 044	150 534	169 607	231 736	255 775	370 936	578 677	790 535
Additions Other Than Through Business Combinations Property Plant Equipment					229 773	170 962	219 232	241 432	826 392	179 227	209 338
Average Number Employees During Period				16	17	18	17	18	35	37	39
Creditors				55 929	151 198	145 196	102 279	145 263	391 382	278 050	179 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-41 822	-58 805	-36 645	-75 660	-139 520	-13 649	-3 282
Disposals Property Plant Equipment					-86 079	-120 802	-180 700	-149 125	-313 065	-39 220	-14 171
Financial Commitments Other Than Capital Commitments								543 150	7 410	112 344	91 405
Increase From Depreciation Charge For Year Property Plant Equipment					64 312	77 878	98 774	99 699	254 681	221 390	215 140
Net Current Assets Liabilities	-32 634	-24 858	-1 632	6 147	58 933	53 868	13 602	13 989	28 294	-2 798	-22 044
Other Inventories				1 307	2 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				47 840	53 392	38 455	42 155	64 490	97 366	105 702	99 707
Property Plant Equipment Gross Cost				302 309	446 003	496 163	534 695	627 002	1 140 329	1 280 335	1 475 502
Provisions For Liabilities Balance Sheet Subtotal				32 201	35 338	58 187	54 137	54 757	126 002	123 671	148 569
Total Assets Less Current Liabilities	78 532	69 278	187 357	180 413	354 402	380 424	316 561	385 216	797 687	698 860	662 923
Creditors Due After One Year	16 250	2 222	98 222	55 929
Creditors Due Within One Year	107 364	90 841	101 380	123 035
Number Shares Allotted		25	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	23 345	18 770	34 703	32 201
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		67 389
Tangible Fixed Assets Cost Or Valuation	173 593	152 401
Tangible Fixed Assets Depreciation	62 427	58 265
Tangible Fixed Assets Depreciation Charged In Period		30 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 023
Tangible Fixed Assets Disposals		88 581
Advances Credits Directors	1 636	119
Advances Credits Made In Period Directors	2 256
Advances Credits Repaid In Period Directors	620
Fixed Assets			188 989	174 266
Value Shares Allotted			100	100

Company staff

Stephen M.

Role: Director

Appointed: 13 October 2009

Latest update: 7 April 2024

Stephen M.

Role: Secretary

Appointed: 13 October 2009

Latest update: 7 April 2024

Benjamin M.

Role: Director

Appointed: 13 October 2009

Latest update: 7 April 2024

Sharon M.

Role: Director

Appointed: 13 October 2009

Latest update: 7 April 2024

People with significant control

Stephen M. is the individual with significant control over this firm, has substantial control or influence over the company.

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 12 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 June 2013

Office & Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Benjamin M.

Sharon M.

Mary M.

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Office & Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Benjamin M.

Sharon M.

Mary M.

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013