Trailer Express Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Trailer Express Limited with reg. no. 03847779 has been operating on the market for 25 years. This particular Private Limited Company is located at 2nd Floor, 28 Rodney Street in Liverpool and its post code is L1 2TQ. The company currently known as Trailer Express Limited was known as Ironship until 1999-11-10 at which point the business name was replaced. The firm's SIC code is 74990 and their NACE code stands for Non-trading company. Its most recent annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2022-12-11.

According to the latest data, we have only one director in the company: Roger T. (since 1999-10-19). This business had been directed by Lee P. till 4 years ago. In order to provide support to the directors, the business has been using the skills of Roger T. as a secretary for the last twenty five years.

Roger T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trailer Express Limited 1999-11-10
Ironship Limited 1999-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 394	123 801	26 724	21 586

Balance Sheet
Cash Bank In Hand			7 651	2 895
Cash Bank On Hand				2 895	1 391	41	1 137	1 150
Current Assets	458 669	374 440	42 070	35 914	1 391			1 150	1 175	6 538	1 499	1 289
Debtors	438 744	347 402	34 419	33 019
Net Assets Liabilities				21 586	15 265	9 577	3 906	1 720	5 369	10 915	5 221	4 831
Net Assets Liabilities Including Pension Asset Liability	141 394	123 801	26 724	21 586
Property Plant Equipment				221 667	216 067	210 467	204 867	199 267
Stocks Inventory	19 925	27 038
Tangible Fixed Assets	317 945	314 597	227 267	221 667

Capital & Reserves
Called Up Share Capital	1 037	1 037	1 037	1 037
Profit Loss Account Reserve	95 357	77 764	-19 313	-24 451
Shareholder Funds	141 394	123 801	26 724	21 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 333	63 933	69 533	75 133	80 733
Average Number Employees During Period					2	2	2
Bank Borrowings				170 197	156 318	144 456	133 715	121 050
Bank Borrowings Overdrafts				11 495	11 595	12 583
Creditors				159 252	145 123	132 273	120 944	93 958	94 059	100 683	128 368	129 916
Creditors Due After One Year	192 309	185 379	163 717	159 252
Creditors Due Within One Year	436 452	379 857	78 896	76 743
Increase From Depreciation Charge For Year Property Plant Equipment					5 600	5 600	5 600	5 600
Net Current Assets Liabilities	22 217	-5 417	-36 826	-40 829	-55 679	-68 617	-80 017	92 808	92 884	94 145	126 869	128 627
Number Shares Allotted		37	37	37
Other Taxation Social Security Payable				35 373	35 373	35 373
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				280 000	280 000	280 000	280 000
Provisions For Liabilities Charges	6 459
Revaluation Reserve	45 000	45 000	45 000	45 000
Secured Debts	282 476	303 231	165 977	170 197
Share Capital Allotted Called Up Paid	37	37	37	37
Tangible Fixed Assets Additions		19 000
Tangible Fixed Assets Cost Or Valuation	583 716	597 966	280 000
Tangible Fixed Assets Depreciation	265 771	283 369	52 733	58 333
Tangible Fixed Assets Depreciation Charged In Period		21 872	16 578	5 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 274	247 214
Tangible Fixed Assets Disposals		4 750	317 966
Total Assets Less Current Liabilities	340 162	309 180	190 441	180 838	160 388	141 850	124 850	106 459	100 783	93 922	55 598	48 240
Trade Creditors Trade Payables				4 689
Trade Debtors Trade Receivables				21 306
Fixed Assets								199 267	193 667	188 067	182 467	176 867