Transport Enterprises 2000 Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

The exact date the firm was established is 16th March 1981. Started under no. 01551127, it operates as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: West Walk Building 110 Regent Road, LE1 7LT Leicester. From 19th April 2000 Transport Enterprises 2000 Limited is no longer under the name Transport Enterprises. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Currently, the directors appointed by this business include: Deborah W. formally appointed in 2007 in February and Michael W. formally appointed in 2003.

The companies that control this firm are as follows: Astleigh Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Regent Road, LE1 7LT and was registered as a PSC under the registration number 03837690.

Previous company's names
Transport Enterprises 2000 Limited 2000-04-19
Transport Enterprises Limited 1981-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	991 489	1 000 043	1 070 245	1 053 910	1 149 806

Balance Sheet
Cash Bank On Hand					16 289	5 982	78 225	47 485	29 698	41 633	26 036	11 970
Current Assets	120 118	17 895	20 079	270 536	24 315	8 396	80 440	50 951	32 885	44 663	30 042	16 211
Debtors	1 701	640	2 436	7 923	8 026	2 414	2 215	3 466	3 187	3 030	4 006	4 241
Net Assets Liabilities					1 120 783	1 281 201	1 292 056	1 343 425	1 408 757	1 359 285	1 405 290	1 443 410
Other Debtors					7 128	2 414
Property Plant Equipment					20 016	16 472	11 187	1 057	429	1 214	1 830	1 084
Cash Bank In Hand	118 417	17 255	17 643	262 613	16 289
Net Assets Liabilities Including Pension Asset Liability	991 489	1 000 043
Tangible Fixed Assets	1 647 423	1 642 696	1 816 950	1 342 396	2 370 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	458 816	467 370	488 085	548 657	567 066
Shareholder Funds	991 489	1 000 043	1 070 245	1 053 910	1 149 806

Other Financial Data
Instalment Debts Falling Due After5 Years	428 245	430 723
Accrued Liabilities Deferred Income						3 325	3 225	3 300	3 300	3 300	3 980	4 189
Accumulated Depreciation Impairment Property Plant Equipment					10 535	16 191	19 541	4 573	5 201	6 035	6 096	6 842
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					1 075 474	1 020 853	1 404 576	1 359 603	1 310 576	1 266 830	1 209 706	1 165 641
Corporation Tax Payable					6 770	10 000	8 301	11 286	17 035	16 752	17 138	11 801
Creditors					1 093 571	1 035 917	1 416 607	1 359 603	1 310 576	1 266 830	1 209 706	1 165 641
Deferred Tax Asset Debtors					898
Dividends Paid					20 500	9 286	17 516
Finance Lease Liabilities Present Value Total						15 064	12 031
Fixed Assets	1 647 423	1 642 696	1 816 950	1 342 396	2 370 994	2 513 578	2 857 649	2 867 654	2 886 443	2 767 228	2 767 844	2 770 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 076	5 320	1 565	22 893	13 736
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 135	12 759	-120 000		3 342
Increase From Depreciation Charge For Year Property Plant Equipment						5 656	5 685	628	628	834	746	746
Investment Property					2 350 978	2 497 106	2 846 462	2 866 597	2 886 014	2 766 014	2 766 014	2 769 356
Investment Property Fair Value Model							2 846 462	2 866 597	2 886 014	2 766 014	2 766 014	2 769 356
Net Current Assets Liabilities	32 809	-81 433	-39 674	206 634	-127 617	-152 727	-110 477	-126 353	-124 297	-117 643	-121 664	-130 266
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					18 097	15 064	106 333	94 874	62 167	57 868	51 448	53 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 335	15 596			685
Other Disposals Property Plant Equipment							2 335	25 098			685
Other Taxation Social Security Payable					2 613	1 907	1 861	1 975	2 290	2 209	1 691	1 513
Par Value Share				1	1		1	1	1	1
Prepayments Accrued Income						2 414	2 215	3 466	3 187	3 030	4 006	4 241
Profit Loss					114 051	169 704	28 371
Property Plant Equipment Gross Cost					30 551	32 663	30 728	5 630	5 630	7 249	7 926
Provisions For Liabilities Balance Sheet Subtotal					29 023	43 733	38 509	38 273	42 813	23 470	31 184	31 123
Total Additions Including From Business Combinations Property Plant Equipment						2 112	400			1 619	1 362
Total Assets Less Current Liabilities	1 680 232	1 561 263	1 777 276	1 549 030	2 243 377	2 360 851	2 747 172	2 741 301	2 762 146	2 649 585	2 646 180	2 640 174
Trade Creditors Trade Payables					15 708	14 689	23 306	20 506	24 458	25 609	20 016	24 393
Creditors Due After One Year Total Noncurrent Liabilities	688 743	561 220
Creditors Due Within One Year Total Current Liabilities	87 309	99 328
Revaluation Reserve	532 573	532 573	582 060	505 153	582 640
Tangible Fixed Assets Additions		2 710		1 220
Tangible Fixed Assets Cost Or Valuation	1 659 675	1 662 385	1 830 299	1 360 884
Tangible Fixed Assets Depreciation	12 252	19 689	13 349	18 488
Tangible Fixed Assets Depreciation Charge For Period		7 437
Creditors Due After One Year			707 031	495 120	1 093 571
Creditors Due Within One Year			59 753	63 902	151 932
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				5 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				635
Tangible Fixed Assets Disposals				470 635