Tommys Transport Limited in Redditch, B98 8NT

Description

Data updated on: 01-11-2023

Tommys Transport is a company located at B98 8NT Redditch at Argent Works. The enterprise was established in 2009 and is established under the registration number 07050682. The enterprise has been operating on the English market for 15 years now and the last known state is active - proposal to strike off. This firm's declared SIC number is 49410 - Freight transport by road. Tommys Transport Ltd reported its account information for the financial year up to 2023-04-30. Its most recent annual confirmation statement was filed on 2022-10-20.

Tommys Transport Limited is a small-sized transport company with the licence number OD1092890. The firm has two transport operating centres in the country. In their subsidiary in Redditch , 4 machines and 2 trailers are available. The centre in Redditch on Crossgate Road has 2 trailers.

Joanne K. and Thomas K. are the company's directors and have been doing everything they can to help the company since Tue, 20th Oct 2009.

Thomas K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 899	18 117	24 857	33 597	19 704

Balance Sheet
Cash Bank In Hand	4 929	17 510	17 198	24 889	3 780
Current Assets	30 870	51 487	53 949	63 313	46 768	30 829	22 258	22 487	21 054	5 947	23 881	5 255
Debtors	25 941	33 977	36 751	38 424	42 988
Net Assets Liabilities					27 620	1 232	2 791	1 488	158	251
Net Assets Liabilities Including Pension Asset Liability	3 899	18 117	24 857	33 597	19 704
Tangible Fixed Assets	10 606	17 919	27 835	24 932	40 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 799	18 017	24 757	33 497	19 604
Shareholder Funds	3 899	18 117	24 857	33 597	19 704

Other Financial Data
Creditors					15 472	5 374	32 320	10 120	4 620	16 796	23 319	5 155
Creditors Due After One Year	8 554	8 936	10 664	4 256	15 472
Creditors Due Within One Year	29 023	42 353	46 263	50 392	44 625
Fixed Assets					40 949	22 845	12 853	18 159	11 279	11 100	7 400
Net Current Assets Liabilities	1 847	9 134	7 686	12 921	2 143	-16 239	-10 062	-6 551	-6 501	-10 849	562	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					7 916
Secured Debts				10 994	28 123
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 561	20 204	9 233	32 020
Tangible Fixed Assets Cost Or Valuation	17 678	31 239	51 443	59 522	79 264
Tangible Fixed Assets Depreciation	7 072	13 320	23 608	34 590	38 315
Tangible Fixed Assets Depreciation Charged In Period		6 248	10 288	11 905	14 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				923	10 778
Tangible Fixed Assets Disposals				1 154	12 278
Total Assets Less Current Liabilities	12 453	27 053	35 521	37 853	43 092	6 606	2 791	11 608	4 778	251	7 962	100
Average Number Employees During Period								3	3	2

Company staff

Joanne K.

Role: Secretary

Appointed: 20 October 2009

Latest update: 17 December 2023

Joanne K.

Role: Director

Appointed: 20 October 2009

Latest update: 17 December 2023

Thomas K.

Role: Director

Appointed: 20 October 2009

Latest update: 17 December 2023

People with significant control

Thomas K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 May 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Tommys Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

Joanne K.

Thomas K.

People with significant control

Thomas K.

Accounts Documents

Company Vehicle Operator Data

Argent Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Wild Springs And Wireforms Ltd

Address

City

Postal code

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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