Tar Skips & Transport Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Tar Skips & Transport has been offering its services for thirty nine years. Started under 01899894, it is considered a Private Limited Company. You can contact the office of this company during business times at the following address: 15/17 Church Street, DY8 1LU Stourbridge. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Tar Skips & Transport Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-02-02.

Tar Skips & Transport Ltd is a small-sized vehicle operator with the licence number OD0257503. The firm has one transport operating centre in the country. In their subsidiary in Stourbridge on 97 King William Street, 6 machines are available.

The info we gathered detailing the company's executives shows us the existence of two directors: Jonathan T. and Stephen T. who joined the company's Management Board on June 29, 1992 and February 1, 1991. Furthermore, the managing director's efforts are constantly aided with by a secretary - Julie T., who was appointed by this business in 2020.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 001	27 270	31 846	41 130	49 351

Balance Sheet
Cash Bank In Hand	10 251	14 657	19 024	48 123	52 121
Cash Bank On Hand						44 154	66 294	85 774	98 511	87 311	120 218	107 000	90 613
Current Assets	30 425	35 892	45 222	68 797	73 392	86 870	104 795	125 835	136 300	116 487	148 789	128 692	122 644
Debtors	20 174	21 235	26 198	20 674	21 271	42 716	38 501	40 061	37 789	29 176	28 571	21 692	32 031
Net Assets Liabilities						58 551	73 876	89 340	98 007	104 775	122 916	114 721	101 404
Net Assets Liabilities Including Pension Asset Liability	26 001	27 270	31 846	41 130	49 351
Other Debtors						1 931	1 866	2 563	2 986	3 510	2 446	2 668	1 410
Property Plant Equipment						689	528	395	295	12 406	9 381	7 034	5 271
Tangible Fixed Assets	9 867	7 920	4 529	1 232	921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 999	27 268	31 844	41 128	49 349
Shareholder Funds	26 001	27 270	31 846	41 130	49 351

Other Financial Data
Amount Specific Advance Or Credit Directors										634
Amount Specific Advance Or Credit Made In Period Directors										19 421	19 425
Amount Specific Advance Or Credit Repaid In Period Directors										18 787	20 059
Accumulated Depreciation Impairment Property Plant Equipment						24 385	24 546	24 679	24 779	18 418	21 547	23 894	25 657
Amounts Owed By Group Undertakings						5 568	4 626	4 525	16 932	15 940	15 616	6 228	22 716
Average Number Employees During Period							3	1	1	1	1	2	2
Creditors					24 778	29 008	31 341	36 815	38 532	21 761	33 472	19 669	25 509
Creditors Due Within One Year	12 253	14 984	17 020	28 670	24 778
Fixed Assets					921	689
Increase From Depreciation Charge For Year Property Plant Equipment							161	133	100	4 139	3 129	2 347	1 763
Net Current Assets Liabilities	18 172	20 908	28 202	40 127	48 614	57 862	73 454	89 020	97 768	94 726	115 317	109 023	97 135
Number Shares Allotted		2	2	2	2
Other Creditors						11 831	12 426	13 794	11 721	1 880	3 659	2 130	5 522
Other Taxation Social Security Payable						13 767	16 920	21 614	21 506	13 723	20 392	10 213	13 552
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						25 074	25 074	25 074	25 074	30 824	30 928	30 928
Provisions For Liabilities Balance Sheet Subtotal							106	75	56	2 357	1 782	1 336	1 002
Provisions For Liabilities Charges	2 038	1 558	885	229	184
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 570
Tangible Fixed Assets Cost Or Valuation	23 504	25 074	25 074	25 074
Tangible Fixed Assets Depreciation	13 637	17 154	20 545	23 842	24 153
Tangible Fixed Assets Depreciation Charged In Period		3 517	3 391	3 297	311
Total Assets Less Current Liabilities	28 039	28 828	32 731	41 359	49 535	58 551	73 982	89 415	98 063	107 132	124 698	116 057	102 406
Trade Creditors Trade Payables						3 410	1 995	1 407	5 305	2 583	2 645	1 994	3 065
Trade Debtors Trade Receivables						16 727	14 500	16 070	17 871	9 726	10 509	12 796	7 905
Advances Credits Directors	3 239	3 612	5 520	6 670
Advances Credits Made In Period Directors		3 797	1 379
Advances Credits Repaid In Period Directors		4 170	3 287
Amounts Owed To Group Undertakings										3 575	6 776	5 332	3 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 500
Disposals Property Plant Equipment										10 500
Total Additions Including From Business Combinations Property Plant Equipment										16 250	104