T H Roberts Transport Limited in Birmingham, B3 1UP

Description

Data updated on: 01-09-2020

T H Roberts Transport started conducting its operations in 2002 as a Private Limited Company registered with number: 04390348. The firm's head office was situated in Birmingham at 79 Caroline Street. The T H Roberts Transport Limited company had been offering its services for 18 years.

The executives included: Julie V. chosen to lead the company fourteen years ago and Carol R. chosen to lead the company in 2002.

Carol R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 614	235 906	203 751	239 705	167 101	175 594

Balance Sheet
Cash Bank On Hand						11 241	20 005
Current Assets	684 069	709 356	641 602	551 902	424 935	446 563	834 954
Debtors	679 666	681 563	613 440	537 619	410 812	435 322	814 949
Net Assets Liabilities						175 594	130 290
Property Plant Equipment						104 447	107 900
Cash Bank In Hand	4 403	27 793	28 162	14 283	14 123	11 241
Intangible Fixed Assets	18 801
Net Assets Liabilities Including Pension Asset Liability	245 614	235 906	203 751	239 705	167 101	175 594
Tangible Fixed Assets	205 432	111 343	56 131	49 614	109 821	104 447

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	235 614	225 906	193 751	229 705	157 101	165 594
Shareholder Funds	245 614	235 906	203 751	239 705	167 101	175 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 387	192 716
Additions Other Than Through Business Combinations Property Plant Equipment							29 782
Average Number Employees During Period						16	16
Creditors						308 508	812 564
Depreciation Rate Used For Property Plant Equipment							15
Increase From Depreciation Charge For Year Property Plant Equipment							26 329
Net Current Assets Liabilities	50 709	153 891	176 948	190 091	57 280	71 147	22 390
Property Plant Equipment Gross Cost						270 834	300 616
Total Assets Less Current Liabilities	274 942	265 234	233 079	239 705	167 101	175 594	130 290
Advances Credits Directors					230 511	156 876	151 472
Advances Credits Made In Period Directors						73 635
Creditors Due Within One Year Total Current Liabilities	633 360	555 465
Fixed Assets	224 233	111 343	56 131	49 614	109 821	104 447
Intangible Fixed Assets Aggregate Amortisation Impairment	169 199	188 000
Intangible Fixed Assets Amortisation Charged In Period		18 801
Intangible Fixed Assets Cost Or Valuation	188 000	188 000
Provisions For Liabilities Charges	29 328	29 328	29 328
Tangible Fixed Assets Additions		23 385	550	56 672	90 209	21 816
Tangible Fixed Assets Cost Or Valuation	880 791	484 692	292 735	163 809	249 018	270 834
Tangible Fixed Assets Depreciation	675 359	373 349	236 604	114 195	139 197	166 387
Tangible Fixed Assets Depreciation Charge For Period		50 604
Tangible Fixed Assets Depreciation Disposals		-352 614
Tangible Fixed Assets Disposals		-419 484	192 507	185 598	5 000
Creditors Due Within One Year		555 465	464 654	361 811	367 655	375 416
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			21 161	11 494	29 609	27 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			157 906	133 903	4 607

Company staff

Julie V.

Role: Director

Appointed: 01 October 2010

Latest update: 6 March 2024

Carol R.

Role: Secretary

Appointed: 08 March 2002

Latest update: 6 March 2024

Carol R.

Role: Director

Appointed: 08 March 2002

Latest update: 6 March 2024

Nominee Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2002

Resigned: 08 March 2002

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 6 March 2024

Nominee Company Directors Limited

Role: Nominee Director

Appointed: 08 March 2002

Resigned: 08 March 2002

Latest update: 6 March 2024

Thomas R.

Role: Director

Appointed: 08 March 2002

Resigned: 10 September 2010

Latest update: 6 March 2024

People with significant control

Carol R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	15 March 2019
Confirmation statement last made up date	01 March 2018

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

T H Roberts Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie V.

Carol R.

Carol R.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

Thomas R.

People with significant control

Carol R.

Accounts Documents

Company Vehicle Operator Data

Plot 1 & 2

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No. of Vehicles

No. of Trailers

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