Tcnk Transport Limited in Flint, CH6 5JZ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Tcnk Transport Limited. This firm was established 11 years ago and was registered with 08510028 as the registration number. The office of the firm is located in Flint. You can reach it at 69 Ffordd Llewelyn. This enterprise's Standard Industrial Classification Code is 49410 - Freight transport by road. 2022-04-30 is the last time when the company accounts were reported.

Right now, this specific firm is overseen by just one director: Tomasz K., who was formally appointed in 2013.

Tomasz K. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 079	6 039	4 942

Balance Sheet
Cash Bank On Hand			6 176	5 293	3 068		2 637		16 023
Current Assets	6 347	7 548	6 176	5 293	3 068		2 637		16 023
Net Assets Liabilities			4 942	4 235	2 486	-1 207	2 136	-10 697	-2 924
Property Plant Equipment								5 089	4 286
Cash Bank In Hand	6 347	7 548	6 176
Net Assets Liabilities Including Pension Asset Liability	5 079	6 039	4 942

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 078	6 038	4 941
Shareholder Funds	5 079	6 039	4 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								261	803
Administrative Expenses			21 372	23 344	19 952	22 401	20 146	20 780
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings Overdrafts						1 207		7 478	1 534
Cost Sales			9 799	7 557	7 329	7 900	7 568	40 419
Creditors			1 234	1 058	582	1 207	501	15 786	23 233
Dividends Paid			6 038	4 941	4 234
Finance Lease Liabilities Present Value Total								8 308	15 814
Fixed Assets								5 089	4 286
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								5 089
Gross Profit Loss			27 552	29 189	23 499	21 186	23 328	12 897
Increase From Depreciation Charge For Year Property Plant Equipment								261	803
Interest Payable Similar Charges Finance Costs			14	563	489	263	556	47
Net Current Assets Liabilities	5 079	6 039	4 942	4 235	2 486	-1 207	2 136	-15 786	-7 210
Operating Profit Loss			6 180	5 845	3 547	-1 215	3 182	-7 883
Other Interest Receivable Similar Income Finance Income			10	11	10	8	10	10
Profit Loss			4 941	4 234	2 485	-1 470	2 135	-7 920
Profit Loss On Ordinary Activities After Tax					2 485	-1 470
Profit Loss On Ordinary Activities Before Tax			6 176	5 293	3 068	-1 470	2 636	-7 920
Property Plant Equipment Gross Cost								5 089	5 089
Taxation Social Security Payable			1 234	1 058	582		501		5 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 235	1 059	583		501
Total Additions Including From Business Combinations Property Plant Equipment								5 350
Total Assets Less Current Liabilities	5 079	6 039	4 942	4 235	2 486	-1 207	2 136	-10 697	-2 924
Turnover Revenue			37 351	36 746	30 828	29 086	30 896	53 316
Creditors Due Within One Year	1 268	1 509	1 234
Number Shares Allotted	1	1	1
Par Value Share	0	1	1
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	1 268	1 509	1 234

Company staff

Tomasz K.

Role: Director

Appointed: 30 April 2013

Latest update: 9 January 2024

People with significant control

Tomasz K.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 July 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 November 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Tcnk Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz K.

People with significant control

Tomasz K.

Accounts Documents

Company filings

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