Transport And Lifting Services Ltd in Saltash, PL12 6LX

Description

Data updated on: 01-11-2023

Transport And Lifting Services Ltd 's been on the market for at least eight years. Started with registration number 10276157 in the year 2016, the firm is registered at 6 Luxus House Forge Lane, Saltash PL12 6LX. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2021-08-31 is the last time when the accounts were filed.

Transport And Lifting Services Ltd is a small-sized vehicle operator with the licence number OF1148879. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Unit D, 1 machine is available.

Justin G. is the company's solitary director, that was assigned this position on 2016/07/13. In order to help the directors in their tasks, this specific company has been utilizing the skills of Joe G. as a secretary since 2016.

Justin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-2 807

Balance Sheet
Cash Bank On Hand			5 289	2 277	624
Current Assets	4 527	17 696	13 456	21 264	3 010
Debtors			8 167	18 987	2 386
Net Assets Liabilities	2 807	10 726	-18 355	-4 621	-6 920
Property Plant Equipment			75 725	75 725	82 588
Net Assets Liabilities Including Pension Asset Liability	-2 807

Capital & Reserves
Shareholder Funds	-2 807

Other Financial Data
Version Production Software			2 021	2 020	2 021
Accrued Liabilities			-201
Accumulated Depreciation Impairment Property Plant Equipment		7 200	23 383	23 383	16 719
Additions Other Than Through Business Combinations Property Plant Equipment			11 994		10 194
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts					19 722
Creditors	7 334	129 227	93 450	98 456	88 979
Finance Lease Liabilities Present Value Total			9 557	3 414	2 831
Increase From Depreciation Charge For Year Property Plant Equipment			16 183
Loans From Directors			74 404	86 339	61 267
Net Current Assets Liabilities	-2 807	111 531	-79 994	-77 190	-85 969
Other Creditors			4 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 664
Other Disposals Property Plant Equipment					9 995
Property Plant Equipment Gross Cost		87 114	99 108	99 108	99 307
Taxation Social Security Payable			2 439	557	4 129
Total Assets Less Current Liabilities	-2 807	9 617	-4 269	-1 467	-3 381
Trade Creditors Trade Payables			16 607	4 133	1 030
Trade Debtors Trade Receivables			8 167	18 987	2 386
Value-added Tax Payable				4 568
Fixed Assets		101 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	56
Creditors Due Within One Year	7 334

Company staff

Joe G.

Role: Secretary

Appointed: 13 July 2016

Latest update: 15 January 2024

Justin G.

Role: Director

Appointed: 13 July 2016

Latest update: 15 January 2024

People with significant control

Justin G.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-07-13
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 April 2018
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	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Transport And Lifting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe G.

Justin G.

People with significant control

Justin G.

Accounts Documents

Company Vehicle Operator Data

News Transport Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode