Transport 21 Limited in Stroud Gloucester, GL5 4LE

Description

Data updated on: 01-11-2023

Transport 21 Limited has existed on the local market for seventeen years. Registered under the number 06359639 in the year 2007, it is registered at Frome House, Stroud Gloucester GL5 4LE. This business's registered with SIC code 85520 which stands for Cultural education. 2022-10-31 is the last time when company accounts were filed.

As suggested by the following company's executives list, for seventeen years there have been two directors: Graham S. and Alastair S.. To provide support to the directors, the company has been utilizing the skillset of Elizabeth S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 645	23 654	26 055	32 287	38 094	43 697

Balance Sheet
Current Assets	1 905	2 776	1 607	2 114	3 766	6 103	7 439	8 432	9 122	7 254	5 918	5 524
Net Assets Liabilities						43 697	50 135	59 770	66 724	59 663	52 736	48 501
Cash Bank In Hand	1 544	2 298	1 055	1 853	3 588	5 842
Debtors	361	478	552	261	178	261
Net Assets Liabilities Including Pension Asset Liability	21 645	23 654	26 055	32 287	38 094	43 697
Tangible Fixed Assets	20 640	21 778	25 348	31 073	35 228	38 794

Capital & Reserves
Profit Loss Account Reserve	21 645	23 654	26 055	32 287	38 094	43 697
Shareholder Funds	21 645	23 654	26 055	32 287	38 094	43 697

Other Financial Data
Creditors						1 200	1 200	1 200	1 200	600	300	200
Fixed Assets	20 640	21 778	25 348	31 073	35 228	38 794	43 896	52 538	58 802	53 009	47 118	43 177
Net Current Assets Liabilities	1 005	1 876	707	1 214	2 866	4 903	6 239	7 232	7 922	6 654	5 618	5 324
Total Assets Less Current Liabilities	21 645	23 654	26 055	32 287	38 094	43 697	50 135	59 770	66 724	59 663	52 736	48 501
Creditors Due Within One Year	900	900	900	900	900	1 200
Other Debtors Due After One Year		478	552		178	261
Secured Debts					900	1 200
Tangible Fixed Assets Additions		2 287	10 554	16 594	14 686	15 519
Tangible Fixed Assets Cost Or Valuation	30 892	32 129	41 029	54 089	66 025	76 044
Tangible Fixed Assets Depreciation	10 252	10 351	15 681	23 016	30 797	37 250
Tangible Fixed Assets Depreciation Charged In Period		399	5 660	8 126	8 331	7 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300	330	791	550	780
Tangible Fixed Assets Disposals		1 050	1 654	3 534	2 750	5 500

Company staff

Graham S.

Role: Director

Appointed: 03 September 2007

Latest update: 2 January 2024

Elizabeth S.

Role: Secretary

Appointed: 03 September 2007

Latest update: 2 January 2024

Alastair S.

Role: Director

Appointed: 03 September 2007

Latest update: 2 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Transport 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Elizabeth S.

Alastair S.

Accounts Documents

Company filings

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