T Riley Transport Limited in Leeds, LS27 0NB

Description

Data updated on: 01-11-2023

This firm operates as T Riley Transport Limited. This company was started twenty years ago and was registered under 05090005 as its reg. no. The head office of this firm is located in Leeds. You can contact it at West End Approach, Morley. This enterprise's classified under the NACE and SIC code 49410: Freight transport by road. T Riley Transport Ltd filed its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-31.

T Riley Transport Ltd is a large-sized transport company with the licence number OB1036915. The firm has two transport operating centres in the country. In their subsidiary in Doncaster on Water Vole Way, 22 machines and 22 trailers are available. The centre in Leeds on Morley has 10 machines and 10 trailers.

According to this particular company's executives data, since 2004 there have been three directors: Paul M., Stephen R. and Trevor R.. Moreover, the managing director's responsibilities are regularly backed by a secretary - Julie R., who was chosen by the following limited company in March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	480 402	277 996	297 726	604 265	753 429	561 998	644 051
Current Assets	806 708	722 337	830 690	1 008 883	1 372 232	1 247 143	1 159 001
Debtors	326 306	444 341	532 964	404 618	618 803	685 145	514 950
Net Assets Liabilities	1 148 669	1 180 806	1 326 635	1 453 143	1 567 381	1 775 392	1 677 098
Other Debtors		2 500	7 125	253	8 704
Property Plant Equipment	667 118	740 404	924 365	895 235	716 734	938 074	956 167

Other Financial Data
Accrued Liabilities	16 573	28 009	24 710	85 437	113 368	86 077	85 921
Accumulated Depreciation Impairment Property Plant Equipment	941 700	896 266	834 963	880 193	1 021 644	1 102 780	1 077 951
Additions Other Than Through Business Combinations Property Plant Equipment		284 974	459 259	252 850	34 000	428 783	287 551
Average Number Employees During Period	36	37	37	40	40	36	33
Creditors	210 460	154 935	270 420	298 975	396 585	239 825	206 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-198 792	-250 315	-167 893	-40 509	-80 347	-235 915
Disposals Property Plant Equipment		-257 122	-336 600	-236 750	-71 050	-126 307	-294 287
Financial Commitments Other Than Capital Commitments	9 867	2 139	22 680	12 600		11 090	5 006
Increase From Depreciation Charge For Year Property Plant Equipment		153 358	189 012	213 123	181 960	161 483	211 086
Net Current Assets Liabilities	596 248	567 402	560 270	709 908	975 647	1 007 318	952 931
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	2 610	3 936	4 614	18 313	4 466	5 666	5 771
Par Value Share		1	1	1	1	1	1
Prepayments	18 106	19 340	105 049	38 608	92 327	125 584	86 015
Property Plant Equipment Gross Cost	1 608 818	1 636 669	1 759 328	1 775 428	1 738 378	2 040 854	2 034 118
Provisions For Liabilities Balance Sheet Subtotal	114 697	127 000	158 000	152 000	125 000	170 000	232 000
Taxation Social Security Payable	140 140	97 359	108 685	137 544	177 897	114 641	93 089
Total Assets Less Current Liabilities	1 263 366	1 307 806	1 484 635	1 605 143	1 692 381	1 945 392	1 909 098
Trade Creditors Trade Payables	51 137	25 631	132 411	57 681	100 854	33 441	21 289
Trade Debtors Trade Receivables	308 200	422 501	420 790	365 757	517 772	559 561	428 935

Company staff

Julie R.

Role: Secretary

Appointed: 31 March 2004

Latest update: 14 March 2024

Paul M.

Role: Director

Appointed: 31 March 2004

Latest update: 14 March 2024

Stephen R.

Role: Director

Appointed: 31 March 2004

Latest update: 14 March 2024

Trevor R.

Role: Director

Appointed: 31 March 2004

Latest update: 14 March 2024

People with significant control

Trevor R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T Riley Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Paul M.

Stephen R.

Trevor R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Trevor R.

Accounts Documents

Company Vehicle Operator Data

Plot B3

Address

City

Postal code

No. of Vehicles

No. of Trailers

West End Approach

Address

City

Postal code

No. of Vehicles

No. of Trailers

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