P. K. Tighe Delph Transport Limited in Stourbridge, DY9 9JY

Description

Data updated on: 01-11-2023

P. K. Tighe Delph Transport Limited can be reached at Wychbury Manor, Birmingham Road Hagley in Stourbridge. The company's postal code is DY9 9JY. P. K. Tighe Delph Transport has been on the market for the last fifty one years. The company's Companies House Reg No. is 01115789. This company's principal business activity number is 49410 and their NACE code stands for Freight transport by road. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-04-17.

Regarding to the following business, the majority of director's responsibilities have so far been met by Maureen T. and Patrick T.. When it comes to these two people, Maureen T. has managed business for the longest time, having been a vital addition to company's Management Board since May 1991.

Executives with significant control over the firm are: Maureen T. owns over 1/2 to 3/4 of company shares . Patrick T. owns over 1/2 to 3/4 of company shares . Jaqueline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	398 195	391 303	445 589	496 481	581 447	660 178

Balance Sheet
Current Assets	47 923	74 258	170 798	233 616	336 721	290 527	406 977	520 246	396 580	687 123	749 180	770 523
Net Assets Liabilities						660 178	754 167	849 769	952 489	1 165 647	1 283 610	1 395 434
Cash Bank In Hand	47 923	70 302	164 919	227 278	336 721
Debtors		3 957	5 879	6 338	6 723
Net Assets Liabilities Including Pension Asset Liability	398 195	391 303	445 589	496 481	581 447	660 178
Tangible Fixed Assets	756 646	739 985	723 323	706 661	689 999

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	388 195	381 303	435 589	486 481	571 447
Shareholder Funds	398 195	391 303	445 589	496 481	581 447	660 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							822	822
Creditors						450 674	445 142	442 500	445 485	498 320	460 494	381 049
Fixed Assets	756 646	739 984	723 323	706 661	689 999	811 818	792 332	772 845	1 001 394	976 844	994 924	1 005 960
Net Current Assets Liabilities	-358 451	-348 681	-277 734	-210 180	-107 776	-150 818	37 343	76 924	48 905	188 803	288 686	389 474
Total Assets Less Current Liabilities	398 195	391 303	445 589	496 481	582 223	661 000	754 167	850 591	952 489	1 165 647	1 283 610	1 395 434
Accruals Deferred Income					776	822
Creditors Due Within One Year	406 374	422 940	448 532	443 796	451 220	449 852
Number Shares Allotted		15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 723	8 507
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	833 088	833 088	833 088	833 088	833 088
Tangible Fixed Assets Depreciation	76 442	93 104	109 765	126 427	143 089
Tangible Fixed Assets Depreciation Charged In Period		16 662	16 662	16 662	16 662

Company staff

Maureen T.

Role: Secretary

Latest update: 6 March 2024

Maureen T.

Role: Director

Appointed: 02 May 1991

Latest update: 6 March 2024

Patrick T.

Role: Director

Appointed: 02 May 1991

Latest update: 6 March 2024

People with significant control

Maureen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patrick T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jaqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 April 2014

P. K. Tighe Delph Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

Maureen T.

Patrick T.

People with significant control

Maureen T.

Patrick T.

Jaqueline B.

Susan W.

Accounts Documents

Company filings

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