T.m. Trayer Limited in Melmerby, HG4 5EZ

Description

Data updated on: 01-11-2023

02886663 is a registration number used by T.m. Trayer Limited. The firm was registered as a Private Limited Company on 1994-01-12. The firm has existed in this business for 30 years. This enterprise can be gotten hold of in Wobeck Cottage Wobeck Lane in Melmerby. The office's area code assigned is HG4 5EZ. The company's principal business activity number is 49410 meaning Freight transport by road. T.m. Trayer Ltd filed its latest accounts for the period that ended on 8th March 2022. The firm's latest confirmation statement was released on 12th January 2023.

T M Trayer Ltd is a small-sized transport company with the licence number OB0219017. The firm has two transport operating centres in the country. In their subsidiary in York on Bar Lane, 1 machine and 1 trailer are available. The centre in York on Milby Lane has 1 machine.

Timothy T. is this particular company's only director, that was arranged to perform management duties on 1994-01-12. What is more, the managing director's duties are assisted with by a secretary - Christine T., who was officially appointed by this company in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-08	2014-03-08	2015-03-08	2016-03-08	2017-03-08	2018-03-08	2019-03-08	2020-03-08	2021-03-08	2022-03-08	2023-03-08
Currency
Net Worth	64 004	63 602	75 960

Balance Sheet
Cash Bank In Hand	10 654	23 391	31 740
Current Assets	75 562	85 071	85 490	89 289	91 938	74 192	58 377	47 889	60 581	74 375	72 249
Debtors	63 368	59 940	51 420
Net Assets Liabilities								26 263	15 953	40 504	53 258
Stocks Inventory	1 540	1 740	2 330
Tangible Fixed Assets			14 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 904	63 502	75 860
Shareholder Funds	64 004	63 602	75 960

Other Financial Data
Amount Specific Advance Or Credit Directors		33 677	28 095	40 301	35 939	19 981	7 327	1 605	11 437	10 308
Amount Specific Advance Or Credit Made In Period Directors				39 706	20 638	27 792	24 846	19 068	10 168	21 129
Amount Specific Advance Or Credit Repaid In Period Directors			5 582	27 500	25 000	43 750	37 500	28 000	20 000	20 000
Average Number Employees During Period					2	3	3	3	3	3	3
Creditors			23 780	25 583	23 060	42 718	39 651	38 476	26 000	20 000	14 000
Creditors Due Within One Year	11 558	21 469	23 780
Fixed Assets			14 250	10 687	8 015	29 636	22 467	16 850	12 637	29 450	22 087
Net Current Assets Liabilities	64 004	63 602	61 710	63 706	68 878	31 474	18 726	9 413	29 316	31 054	45 171
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			19 000
Tangible Fixed Assets Cost Or Valuation	55 132	55 132	20 308
Tangible Fixed Assets Depreciation	55 132	55 132	6 058
Tangible Fixed Assets Depreciation Charged In Period			4 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 824
Tangible Fixed Assets Disposals			53 824
Total Assets Less Current Liabilities	64 004	63 602	75 960	74 393	76 893	61 110	41 193	26 263	41 953	60 504	67 258
Advances Credits Directors	56 107	33 677	28 095
Advances Credits Made In Period Directors	2 640
Advances Credits Repaid In Period Directors		22 430

Company staff

Christine T.

Role: Secretary

Appointed: 12 January 1994

Latest update: 28 March 2024

Timothy T.

Role: Director

Appointed: 12 January 1994

Latest update: 28 March 2024

People with significant control

Timothy T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Timothy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	08 December 2023
Account last made up date	08 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	09 March 2013
End Date For Period Covered By Report	08 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	09 March 2014
End Date For Period Covered By Report	08 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	08 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	08 March 2017
Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	08 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 March 2018
End Date For Period Covered By Report	08 March 2019
Annual Accounts
Start Date For Period Covered By Report	09 March 2019
End Date For Period Covered By Report	08 March 2020
Annual Accounts
Start Date For Period Covered By Report	09 March 2020
End Date For Period Covered By Report	08 March 2021
Annual Accounts
Start Date For Period Covered By Report	09 March 2021
End Date For Period Covered By Report	08 March 2022
Annual Accounts
Start Date For Period Covered By Report	09 March 2022
End Date For Period Covered By Report	08 March 2023

T.m. Trayer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Timothy T.

Shirley C.

Duncan M.

People with significant control

Timothy T.

Accounts Documents

Company Vehicle Operator Data

The Elms

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Old Station

Address

City

Postal code

No. of Vehicles

Company filings

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