Trans Universal Logistics Limited in Camberley, GU15 3DT

Description

Data updated on: 01-11-2023

Trans Universal Logistics Limited,registered as Private Limited Company, that is located in Unit 16, Admiralty Way, Camberley. The head office's zip code is GU15 3DT. This enterprise has existed 14 years on the market. The registered no. is 07826957. This enterprise's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. Trans Universal Logistics Ltd released its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-10-28.

Trans Universal Logistics Ltd is a small-sized vehicle operator with the licence number OK1130593. The firm has one transport operating centre in the country. In their subsidiary in Camberley on Admiralty Way, 2 machines are available.

There seems to be a single director currently supervising this particular limited company, specifically Paolo A. who has been performing the director's duties for 14 years. That limited company had been managed by Julie W. until 2018. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Julie W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	17 336	36 972

Balance Sheet
Cash Bank In Hand	53 704	14 301
Current Assets	363 923	329 855	300 151	336 544	368 859	323 515	396 605	364 523	462 957	448 683
Debtors	310 219	315 554	283 780	319 175	352 654	315 373	290 251	309 334	333 916	293 155
Tangible Fixed Assets	17 583	10 492
Cash Bank On Hand		14 301	16 371	17 369	16 205	8 142	106 354	55 189	129 041	155 528
Net Assets Liabilities		36 973	36 675	49 539	65 516	92 252	98 142	117 874	180 857	196 857
Other Debtors		53 326	53 094	53 883	51 536	66 019	44 339	56 189	64 102	39 828
Property Plant Equipment		10 492	3 499	108	17 201	15 054	12 378	7 491	2 418	5 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 236	36 872
Shareholder Funds	17 336	36 972

Other Financial Data
Creditors Due Within One Year	360 653	301 277
Deferred Tax Liability	3 517	2 098
Net Assets Liability Excluding Pension Asset Liability	17 336	36 972
Net Current Assets Liabilities	3 270	28 579	33 841	50 740	60 827	84 134	129 684	144 280	202 768	204 402
Number Shares Allotted		100
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		290
Tangible Fixed Assets Cost Or Valuation	29 377	29 667
Tangible Fixed Assets Depreciation	11 794	19 175
Tangible Fixed Assets Depreciation Charged In Period		7 381
Total Assets Less Current Liabilities	20 853	39 071	37 340	50 848	78 028	99 188	142 062	151 771	205 186	209 802
Accumulated Depreciation Impairment Property Plant Equipment		19 175	10 668	14 059	15 011	19 994	25 311	31 123	36 196	37 625
Average Number Employees During Period		4	7	7	7	7	7	7	10	11
Bank Borrowings Overdrafts						6 436	41 667	32 555	22 260	11 667
Creditors		301 276	266 310	285 804	9 244	4 076	41 667	32 555	22 260	11 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 500
Disposals Property Plant Equipment			15 500
Finance Lease Liabilities Present Value Total					9 244	4 076	4 076
Finance Lease Payments Owing Minimum Gross					9 742	5 567	4 175
Future Finance Charges On Finance Leases					1 186	399	99
Future Minimum Lease Payments Under Non-cancellable Operating Leases			58 000	58 000	69 008	27 632
Increase From Depreciation Charge For Year Property Plant Equipment			6 993	3 391	952	4 983	5 317	5 812	5 073	1 429
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors		71 948	52 458	68 230	71 602	68 876	55 986	58 152	44 725	41 735
Other Taxation Social Security Payable		35 642	30 426	43 948	45 224	35 581	11 247	17 565	31 190	22 593
Property Plant Equipment Gross Cost		29 667	14 167	14 167	32 212	35 048	37 689	38 614	38 614	43 025
Provisions For Liabilities Balance Sheet Subtotal		2 098	665	1 309	3 268	2 860	2 253	1 342	2 069	1 278
Total Additions Including From Business Combinations Property Plant Equipment					18 045	2 836	2 641	925		4 411
Trade Creditors Trade Payables		193 686	183 426	173 626	186 327	123 320	187 279	135 415	175 281	169 953
Trade Debtors Trade Receivables		262 228	230 686	265 292	301 118	249 354	245 912	253 145	269 814	253 327

Company staff

Julie W.

Role: Secretary

Appointed: 28 October 2011

Latest update: 20 April 2025

Paolo A.

Role: Director

Appointed: 28 October 2011

Latest update: 20 April 2025

People with significant control

Paolo A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paolo A.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Trans Universal Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Paolo A.

Julie W.

People with significant control

Paolo A.

Accounts Documents

Company Vehicle Operator Data

Unit 16 Admiralty Park

Address

City

Postal code

No. of Vehicles

Company filings

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