T & S Transport Services (rugeley) Limited in Rugeley, WS15 3HA

Description

Data updated on: 01-11-2023

T & S Transport Services (rugeley) started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06383629. The company has been active for seventeen years and it's currently active. This company's headquarters is located in Rugeley at Station House. You can also locate the firm utilizing its postal code, WS15 3HA. This firm's Standard Industrial Classification Code is 49410: Freight transport by road. Its most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-27.

As of now, the following business has only been guided by a single managing director: Stephen K. who has been in charge of it for seventeen years. In order to find professional help with legal documentation, the business has been utilizing the skills of Tracy K. as a secretary since September 2007.

Stephen K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	717	718	213	916	389	479

Balance Sheet
Cash Bank On Hand						423	1 796	46	21 344	10 148	11 916	29 651	40 154
Current Assets	6 093	5 759	7 229	10 160	9 521	8 497	13 590	15 751	31 977	15 597	28 992	36 182	46 966
Debtors	4 820	3 833	6 694	5 812	7 655	8 074	11 794	15 705	10 633	5 449	17 076	6 531	6 812
Net Assets Liabilities												15 375	23 056
Property Plant Equipment						312	395	295	221	165	123	73
Cash Bank In Hand	1 273	1 926	535	4 348	1 866	423
Other Debtors							4 953	1 988
Tangible Fixed Assets	484	362	396	558	417	312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	617	618	113	816	289	379
Shareholder Funds	717	718	213	916	389	479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 452	1 584	1 684	1 758	1 814	1 856	1 906	1 979
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						8 330	13 658	15 097	26 071	7 946	18 066	20 880	23 910
Dividend Per Share Final												30 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							132	100	74	56	42	50	73
Net Current Assets Liabilities	233	356	-183	358	-28	167	-68	654	5 906	7 651	10 926	15 302	23 056
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 764	1 979	1 979	1 979	1 979	1 979	1 979	1 979
Amount Specific Advance Or Credit Directors					3 555	3 206	3 912	717	402	16 602
Amount Specific Advance Or Credit Made In Period Directors						50 475	42 706	41 805	35 381
Amount Specific Advance Or Credit Repaid In Period Directors						50 824	42 000	45 000	36 500	16 200
Creditors Due Within One Year	5 860	5 403	7 412	9 802	9 549	8 330
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 155	1 273
Other Taxation Social Security Payable							12 505	13 824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			167	350
Tangible Fixed Assets Cost Or Valuation	1 247	1 247	1 414	1 764	1 764
Tangible Fixed Assets Depreciation	763	885	1 018	1 206	1 347	1 452
Tangible Fixed Assets Depreciation Charged In Period		122	133	188	141	105
Total Additions Including From Business Combinations Property Plant Equipment							215
Total Assets Less Current Liabilities	717	718	213	916	389	479	327	949	6 127	7 816	11 049	15 375
Trade Creditors Trade Payables							-2
Trade Debtors Trade Receivables							6 841	13 717
Advances Credits Directors	1 374	2 755	4 969	2 603	3 555	3 206
Advances Credits Made In Period Directors	1 374	30 038	39 720	44 363	48 952
Advances Credits Repaid In Period Directors		28 657	37 506	46 729	48 000
Dividends Paid										16 200	22 000	30 000
Profit Loss										17 889	25 233	34 326

Company staff

Tracy K.

Role: Secretary

Appointed: 27 September 2007

Latest update: 26 December 2023

Stephen K.

Role: Director

Appointed: 27 September 2007

Latest update: 26 December 2023

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

T & S Transport Services (rugeley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy K.

Stephen K.

Incorporate Secretariat Limited

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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T & S Transport Services (rugeley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy K.

Stephen K.

Incorporate Secretariat Limited

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016