Total Transport Solutions Limited in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

This enterprise referred to as Total Transport Solutions was started on 2005-08-10 as a Private Limited Company. The company's office can be contacted at Surrey on 20 Westlands Way, Oxted. Should you need to contact the business by post, the post code is RH8 0ND. The reg. no. for Total Transport Solutions Limited is 05532554. The company's SIC code is 49320 - Taxi operation. November 30, 2022 is the last time when company accounts were reported.

Barry D. and Vivienne D. are listed as enterprise's directors and have been managing the firm since 2005-08-10. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Pamela M. as a secretary since the appointment on 2005-08-10.

Executives who control the firm include: Barry D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vivienne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 740	-6 632	-5 502	5 305	32 402	54 161

Balance Sheet
Cash Bank In Hand	8 226	6 511	5 610	17 953	45 160	56 180
Cash Bank On Hand						56 180	75 577	44 203	13 785	54 832	23 951
Current Assets	8 538	10 873	9 685	19 298	47 261
Debtors	312	4 362	4 075	1 345	2 101	3 532	2 269	10 868	11 217	3 690	2 742	6 113
Net Assets Liabilities Including Pension Asset Liability	2 740	-6 632	-5 502	5 305	32 402
Other Debtors	312	2 562	3 805	1 345	1 345	2 432
Property Plant Equipment						89 726	81 482	78 242	81 166	54 185	63 565
Tangible Fixed Assets	85 808	71 946	67 750	56 969	61 623	89 726
Trade Debtors		1 800	270		756	1 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 640	-6 732	-5 602	5 205	32 302	54 061
Shareholder Funds	2 740	-6 632	-5 502	5 305	32 402	54 161

Other Financial Data
Bank Loans Overdrafts After One Year	19 514	14 514	9 514	4 515
Creditors						95 277	91 696	76 788	86 671	91 356	75 456	5 305
Creditors Due After One Year Total Noncurrent Liabilities	19 514	14 514	9 514	4 515
Creditors Due Within One Year					76 482	95 277
Creditors Due Within One Year Total Current Liabilities	72 092	74 937	73 423	66 447	76 482
Fixed Assets	85 808	71 946	67 750	56 969	61 623
Net Current Assets Liabilities	-63 554	-64 064	-63 738	-47 149	-29 221	-35 565	-13 850	-21 717	-61 669	-32 834	-48 763	808
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted						100	100	100	100	100	100	100
Other Creditors Due Within One Year	62 254	45 839	41 406	30 096	42 690
Par Value Share						1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		10 000	19 534	7 704	19 330	55 280
Tangible Fixed Assets Cost Or Valuation	151 495	161 495	161 039	162 148	174 683
Tangible Fixed Assets Depreciation	65 687	89 549	93 289	105 179	113 060	106 954
Tangible Fixed Assets Depreciation Charged In Period						21 165
Tangible Fixed Assets Depreciation Charge For Period		23 862	21 062	17 715	14 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-27 271
Tangible Fixed Assets Depreciation Disposals		0	-17 322	-5 825	-6 285
Tangible Fixed Assets Disposals		0	-19 990	-6 595	-6 795	33 283
Taxation Social Security Due Within One Year	9 838	29 098	32 017	36 351	33 792
Total Assets Less Current Liabilities	22 254	7 882	4 012	9 820	32 402	54 161	67 632	56 525	19 497	21 351	14 802	808

Company staff

Pamela M.

Role: Secretary

Appointed: 10 August 2005

Latest update: 22 February 2024

Barry D.

Role: Director

Appointed: 10 August 2005

Latest update: 22 February 2024

Vivienne D.

Role: Director

Appointed: 10 August 2005

Latest update: 22 February 2024

People with significant control

Barry D.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Vivienne D.

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

Annual Accounts 30/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-11-30

Total Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Barry D.

Vivienne D.

People with significant control

Barry D.

Vivienne D.

Accounts Documents

Company filings

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