T J R Transport Limited in St. Helens, WA11 0SZ

Description

Data updated on: 01-11-2023

Registered as 09552412 nine years ago, T J R Transport Limited is categorised as a Private Limited Company. The business current office address is 20 Grange Valley, Haydock St. Helens. This enterprise's registered with SIC code 49410: Freight transport by road. T J R Transport Ltd filed its account information for the financial year up to 30th April 2022. The business latest annual confirmation statement was filed on 21st April 2023.

At the moment, the firm is managed by a single director: Thomas R., who was designated to this position on April 21, 2015. To find professional help with legal documentation, this firm has been using the skills of Thomas R. as a secretary since the appointment on April 21, 2015.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	5 136	4 434

Balance Sheet
Cash Bank On Hand	896		278	642	844	3 289
Current Assets	5 218	4 658	5 264	6 086	6 396	8 526
Debtors	4 322	4 658	4 986	5 444	5 552	5 237
Net Assets Liabilities	5 136	4 434	1 002	2 141	3 920	4 944
Property Plant Equipment	15 840	12 672	14 964	11 971	9 577
Net Assets Liabilities Including Pension Asset Liability	5 136	4 434

Capital & Reserves
Shareholder Funds	5 136	4 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 960	7 128	6 954	9 947	12 341
Additions Other Than Through Business Combinations Property Plant Equipment	19 800
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	8 666	4 333
Bank Overdrafts	4 338	6 750
Corporation Tax Payable	1 896
Creditors	7 256	8 563	12 853	13 175	12 053	3 582
Finance Lease Liabilities Present Value Total			7 196	5 706	4 805
Increase From Depreciation Charge For Year Property Plant Equipment	3 960		2 630	2 993	2 394
Net Current Assets Liabilities	-2 038	-3 905	-7 589	-7 089	-5 657	4 944
Other Creditors			4 103	5 432	5 109	689
Other Taxation Social Security Payable	1 022	1 813	1 554	2 037	2 139	1 089
Property Plant Equipment Gross Cost	19 800	19 800	21 918	21 918	21 918
Total Assets Less Current Liabilities	13 802	8 767	7 375	4 882	3 920
Trade Debtors Trade Receivables	4 322	4 658	4 986	5 444	5 552	5 237
Creditors Due After One Year	8 666	4 333
Creditors Due Within One Year	7 256	8 563
Fixed Assets	15 840	12 672

Company staff

Thomas R.

Role: Secretary

Appointed: 21 April 2015

Latest update: 25 January 2024

Thomas R.

Role: Director

Appointed: 21 April 2015

Latest update: 25 January 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

T J R Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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