Tjb Haulage Ltd in Swansea, SA6 5BQ

Description

Data updated on: 01-11-2023

Tjb Haulage is a firm located at SA6 5BQ Swansea at Llys Tawe Transport Complex Players Industrial Estate. This firm has been in existence since 2017 and is registered under the registration number 10634514. This firm has existed on the English market for seven years now and company last known status is active. The firm's classified under the NACE and SIC code 49410: Freight transport by road. Monday 28th February 2022 is the last time when company accounts were reported.

As for this business, the full scope of director's tasks have so far been performed by Thomas B. who was assigned to lead the company on 2017-02-23.

Thomas B. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	879	2 264	2 739	15 888	7 655
Current Assets	6 592	19 005	34 803	151 258	130 609
Debtors	5 713	16 741	32 064	135 370	122 954
Net Assets Liabilities	298	10 259	506	37 082	69 034
Other Debtors	3 271		18 820	4 235
Property Plant Equipment	24 307	84 999	77 544	315 647	573 657

Other Financial Data
Amount Specific Advance Or Credit Directors			13 031	788	196
Amount Specific Advance Or Credit Made In Period Directors			13 031	26 181	23 592
Amount Specific Advance Or Credit Repaid In Period Directors				40 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment	2 956	12 780	22 152	57 999	121 853
Creditors	22 370	44 565	73 997	258 891	407 320
Finance Lease Liabilities Present Value Total	5 607	44 565	73 997	229 725
Increase From Depreciation Charge For Year Property Plant Equipment	2 956	9 824	9 372	36 381	65 054
Net Current Assets Liabilities	-24 009	-30 175	-3 041	-19 674	-97 303
Other Creditors	24 634	3 513	7 312	36 917
Other Taxation Social Security Payable		3 573	4 235	29 689
Property Plant Equipment Gross Cost	27 263	97 779	99 696	373 646	695 510
Total Additions Including From Business Combinations Property Plant Equipment	27 263	70 516	1 917	279 950	333 864
Total Assets Less Current Liabilities	298	54 824	74 503	295 973	476 354
Trade Creditors Trade Payables	360	11 806	673	4 183
Trade Debtors Trade Receivables	2 442	16 741	13 244	131 135
Average Number Employees During Period				2	6
Bank Borrowings Overdrafts				29 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment				534	1 200
Disposals Property Plant Equipment				6 000	12 000
Increase Decrease In Property Plant Equipment				261 950

Company staff

Thomas B.

Role: Director

Appointed: 23 February 2017

Latest update: 5 May 2024

People with significant control

Thomas B.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Tjb Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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