T.d. Transport Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

T.d. Transport started conducting its business in the year 1993 as a Private Limited Company under the ID 02791366. This company has been active for 31 years and the present status is active. This company's head office is located in Kidderminster at Beauchamp House. You could also locate this business using the zip code : DY11 7BG. This business's principal business activity number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 28th February 2022 is the last time when account status updates were reported.

As the information gathered suggests, the following firm was incorporated in February 1993 and has so far been guided by three directors, out of whom two (Barry M. and Keith M.) are still functioning. What is more, the director's responsibilities are assisted with by a secretary - Rita M., who joined this firm in February 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 546	336 150	241 848	223 316	230 134

Balance Sheet
Cash Bank In Hand	74 104	90 869	16 466	22 496	7 779
Current Assets	257 209	244 301	208 561	155 036	145 810	143 022	137 510	197 497	216 152	225 040
Debtors	70 115	6 455	27 720	13 592	16 831
Net Assets Liabilities								267 417	276 320	284 806
Net Assets Liabilities Including Pension Asset Liability	423 546	336 150	241 848	223 316
Stocks Inventory	112 990	146 977	164 375	118 948	121 200
Tangible Fixed Assets	264 164	151 524	149 198	147 193	145 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423 446	339 745	241 748	223 216	230 034
Shareholder Funds	423 546	336 150	241 848	223 316	230 134

Other Financial Data
Amount Specific Advance Or Credit Directors						47 543	70 783	49 904	38 998	56 447
Amount Specific Advance Or Credit Made In Period Directors						34 214	23 240	4 438	1 008	17 449
Amount Specific Advance Or Credit Repaid In Period Directors						14 000		25 317	11 914
Average Number Employees During Period						5	5	5	3	3
Bank Borrowings Overdrafts				16 292
Bank Overdrafts				16 292
Creditors						24 398	24 107	68 709	38 085	28 121
Creditors Due Within One Year	97 373	55 704	115 791	78 913	61 322
Debtors Due Within One Year				13 592	16 831
Fixed Assets						141 576	139 899	138 629	137 359	136 103
Net Current Assets Liabilities	159 836	188 597	92 770	76 123	84 488	118 624	113 403	128 788	177 046	176 824
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				49 097	47 567
Par Value Share		1	1	1	1
Provisions Additional Amounts Provided					-3 257
Provisions For Liabilities Charges	454	276	120	-3 236	-6 493
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	313 129	196 990	200 760	200 760
Tangible Fixed Assets Depreciation	48 965	49 161	51 562	53 567	55 114
Tangible Fixed Assets Depreciation Charged In Period		2 443	2 326	2 005	322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 247
Tangible Fixed Assets Disposals		116 139
Taxation Social Security Due Within One Year				629	4
Total Assets Less Current Liabilities	424 000	336 426	241 968	223 316	230 134	260 200	253 302	267 417	314 405	312 927
Trade Creditors Within One Year				12 895	13 751
Advances Credits Directors	54 000	34 000	33 000	2 407
Advances Credits Made In Period Directors		20 000	34 000
Advances Credits Repaid In Period Directors			33 000