Tdj Transport Ltd in Ipswich, IP3 9FJ

Description

Data updated on: 01-11-2023

This particular company is located in Ipswich registered with number: 07168029. It was set up in the year 2010. The main office of this firm is situated at Office 32 Epsilon House West Road. The area code for this address is IP3 9FJ. This company's SIC and NACE codes are 49410, that means Freight transport by road. Tdj Transport Limited filed its latest accounts for the financial period up to 2022-02-28. The latest annual confirmation statement was filed on 2023-03-08.

Tdj Transport Ltd is a small-sized transport company with the licence number OF1095387. The firm has one transport operating centre in the country. In their subsidiary in Ipswich on Wherstead Road, 4 machines and 4 trailers are available.

The business owes its accomplishments and constant growth to a group of two directors, who are Donnah J. and Terry O., who have been running the company since April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 795	13 442	21 230	16 160	12 354

Balance Sheet
Cash Bank On Hand										66 834	204 114	101 605
Current Assets	25 129	24 418	31 649	42 406						106 795	264 504	175 537
Debtors	11 300	14 000	11 973	18 207	30 045					39 961	60 390	73 932
Net Assets Liabilities						14 405	27 005	30 431	23 208	62 117	59 047	63 935
Other Debtors				5 283	16 392						23 995	6 444
Property Plant Equipment										373 210	587 875	643 367
Cash Bank In Hand	13 829	10 418	19 676	24 199	7 822
Tangible Fixed Assets	10 179	50 309	58 357	67 018	97 884
Trade Debtors	11 300	14 000	6 463	12 924	4 645

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	3 794	13 441	21 229	16 159	12 353
Shareholder Funds	3 795	13 442	21 230	16 160	12 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										302 744	373 079	477 541
Additions Other Than Through Business Combinations Property Plant Equipment											285 000	159 954
Average Number Employees During Period										9	13	9
Bank Borrowings Overdrafts										63 697	46 723	33 624
Corporation Tax Payable												10
Creditors						-179 073	-281 292	-324 063	-395 049	-347 648	264 893	296 970
Depreciation Rate Used For Property Plant Equipment											15	33
Increase From Depreciation Charge For Year Property Plant Equipment											70 335	104 462
Net Current Assets Liabilities	-6 384	-36 867	-37 127	-50 858	-85 530	-179 073	-244 699	-240 581	-325 511	-240 853	-389	-121 433
Other Creditors										217 026	95 028	127 674
Other Taxation Social Security Payable										50 305	7 766	24 736
Property Plant Equipment Gross Cost										675 954	960 954	1 120 908
Provisions For Liabilities Balance Sheet Subtotal										68 360	110 903	121 590
Total Assets Less Current Liabilities	3 795	13 442	21 230	16 160	12 354	15 625	29 325	60 751	63 888	132 357	587 486	521 934
Trade Creditors Trade Payables										18 500	115 376	110 926
Trade Debtors Trade Receivables										39 961	36 395	67 488
Advances Credits Directors										532	715	172
Advances Credits Made In Period Directors												543
Advances Credits Repaid In Period Directors											183
Creditors Due Within One Year	31 513	61 285	68 776	93 264	123 397
Debtors Due Within One Year			4		14
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		56 900	27 500	31 000	81 500
Tangible Fixed Assets Cost Or Valuation	17 874	74 774	102 274	133 274
Tangible Fixed Assets Depreciation	7 695	24 465	43 917	66 256	59 990
Tangible Fixed Assets Depreciation Charged In Period		16 770	19 452	22 339	32 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-38 895
Tangible Fixed Assets Disposals					56 900
V A T Current Asset					8 994

Company staff

Donnah J.

Role: Director

Appointed: 19 April 2010

Latest update: 26 February 2024

Terry O.

Role: Director

Appointed: 24 February 2010

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Donnah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donnah J.

Notified on 2 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry O.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-29
Annual Accounts 21/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21/11/2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 16/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23/10/2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23/10/2013
Annual Accounts 23/10/2015
Date Approval Accounts	23/10/2015
Annual Accounts 21/10/2017
Date Approval Accounts	21/10/2017

Tdj Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donnah J.

Terry O.

People with significant control

Donnah J.

Terry O.

Accounts Documents

Company Vehicle Operator Data

West Bank Terminal

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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