Tjs Grab Services Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Tjs Grab Services Limited has existed in the United Kingdom for at least 14 years. Started with Registered No. 07434868 in 2010, it is located at 2nd Floor Hygeia House, Harrow HA1 1BE. This enterprise's principal business activity number is 49410 - Freight transport by road. The company's most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-10.

Tjs Grab Services Ltd is a small-sized transport company with the licence number OK1101374. The firm has one transport operating centre in the country. In their subsidiary in Northolt on Kensington Road, 2 machines are available.

This company has just one director currently supervising this particular firm, namely Trevor S. who's been carrying out the director's assignments since 2010-11-10. The firm had been supervised by Claire S. till April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	29 378	13 428	33 884	12 121	18 836	9 380

Balance Sheet
Cash Bank On Hand						10 818	13 300	457	5 459	39 220	266 152	215 866
Current Assets	32 291	19 187		33 704	86 936	85 558	69 990	111 075	118 076	175 789	486 960	383 535
Debtors	28 526	19 187	75 566	33 704	32 442	74 740	56 690	110 618	112 617	136 569	220 808	167 669
Net Assets Liabilities						9 380	-12 876	7 856	35 528	55 120	351 266	369 830
Other Debtors						1 560	1 560				9 142	16 890
Property Plant Equipment						55 342	37 040	29 810	24 000	38 823	182 109	240 277
Cash Bank In Hand	3 765				54 494	10 818
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability		13 428	33 884	12 121	18 836	9 380
Tangible Fixed Assets	15 957	10 638	9 781	7 134	73 959	55 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 278	13 328	33 784	12 021	18 736	9 280
Shareholder Funds	29 378	13 428	33 884	12 121	18 836	9 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						53 407	71 709	93 939	114 749	124 966	174 578	202 037
Additions Other Than Through Business Combinations Property Plant Equipment										46 317	192 898	115 627
Average Number Employees During Period						2	2	2	2	3	13	8
Bank Borrowings Overdrafts										44 483	106 000	69 763
Creditors						24 700	9 100	127 096	101 988	62 261	106 000	69 763
Finance Lease Liabilities Present Value Total						24 700	9 100	9 100		17 778
Increase From Depreciation Charge For Year Property Plant Equipment							18 302	22 230	20 810	29 674	49 613	57 459
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-18 579	-21 210	10 059	-1 586	-31	-10 245	-33 779	-16 021	16 088	85 933	309 758	244 969
Other Creditors						5 725	4 820	4 900	4 701	18 909	5 027	8 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 457		30 000
Other Disposals Property Plant Equipment										21 277		30 000
Other Taxation Social Security Payable						61 420	62 781	75 840	79 414	41 919	90 047	51 601
Property Plant Equipment Gross Cost						108 749	108 749	123 749	138 749	163 789	356 687	442 314
Provisions For Liabilities Balance Sheet Subtotal						11 017	7 037	5 933	4 560	7 376	34 601	45 653
Total Assets Less Current Liabilities	29 378	13 428	35 840	13 548	73 928	45 097	3 261	13 789	40 088	124 757	491 867	485 246
Trade Creditors Trade Payables						13 058	20 568	37 256	17 873	23 511	68 128	58 753
Trade Debtors Trade Receivables						73 180	55 130	110 618	112 617	136 569	211 666	150 779
Creditors Due After One Year					40 300	24 700
Creditors Due Within One Year	50 870	40 397	65 507	35 290	86 967	95 803
Fixed Assets	47 957	34 638	25 781	15 134	73 959	55 342	37 040	29 810	24 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								21 277
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 956	1 427	14 792	11 017
Secured Debts					55 900	40 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 208		86 264
Tangible Fixed Assets Cost Or Valuation	21 277	21 277	22 485	22 485	108 749
Tangible Fixed Assets Depreciation	5 320	10 639	12 704	15 351	34 790	53 407
Tangible Fixed Assets Depreciation Charged In Period		5 319	2 065	2 647	19 439	18 617
Total Additions Including From Business Combinations Property Plant Equipment								15 000	15 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								18 437

Company staff

Trevor S.

Role: Director

Appointed: 10 November 2010

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 October 2013

Tjs Grab Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Claire S.

People with significant control

Claire S.

Trevor S.

Accounts Documents

Company Vehicle Operator Data

Smiths Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies