Transport Maintenance Limited in Guildford, GU3 3ET

Description

Data updated on: 01-11-2023

Transport Maintenance Limited is officially located at Guildford at Wood Street Service Station. You can find the company using the post code - GU3 3ET. The enterprise has been in business on the UK market for 15 years. The enterprise is registered under the number 06892405 and company's official state is active. The enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Transport Maintenance Ltd reported its account information for the period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-05-28.

Since 2009-04-30, the following business has only had 1 managing director: Kenneth C. who has been overseeing it for 15 years.

Ken C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 144	2 790	189	-15 375	-4 144	2 056	-38 099

Balance Sheet
Current Assets	79 628	42 739	59 957	70 207	68 628	75 242	56 504	58 942	64 675	76 672	48 870	30 100	39 061
Net Assets Liabilities							38 099	38 527	27 092	16 971	6 884	-29 038	-26 111
Cash Bank In Hand	54 086	32 435	19 622	18 296	13 354	9 595
Debtors	24 542	9 304	35 835	43 911	51 014	57 647
Intangible Fixed Assets	69 330	61 330	53 330	45 330	37 330	29 330
Net Assets Liabilities Including Pension Asset Liability	27 144	2 790	189	-15 375	-14 704	-31 463	-38 099
Stocks Inventory	1 000	1 000	4 500	8 000	8 500	8 000
Tangible Fixed Assets	23 505	17 411	10 924	4 436		329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 142	2 788	187	-15 377	-4 146	2 054
Shareholder Funds	27 144	2 790	189	-15 375	-4 144	2 056	-38 099

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 333	1 680	1 081	1 730	1 730	-1 730	-105
Average Number Employees During Period									4	4	3	3	3
Creditors							90 062	99 407	96 068	91 913	54 024	57 408	65 067
Total Assets Less Current Liabilities	140 241	109 590	84 207	56 447	52 710	58 153	-11 991	26 991	26 011	15 241	5 154	-27 308	-26 006
Creditors Due After One Year		95 740	84 018	71 822	56 854	42 338	24 775
Creditors Due Within One Year		22 892	40 004	63 526	68 305	46 748	90 062
Fixed Assets	92 835	78 741	64 254	49 766	37 330	29 659	21 567	13 474	5 382
Intangible Fixed Assets Aggregate Amortisation Impairment	10 668	18 668	26 668	34 668	42 668	50 668
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	79 998	79 998		79 998	79 998	79 998
Net Current Assets Liabilities	47 406	30 849	19 953	6 681	4 063	-18 363	-33 558	40 465	31 393	15 241	5 154
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	429	58
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	31 781	32 173		32 173	32 173	32 594
Tangible Fixed Assets Depreciation	8 276	14 762	21 249	27 737	32 173	32 265
Tangible Fixed Assets Depreciation Charged In Period			6 487		4 436	92
Creditors Due After One Year Total Noncurrent Liabilities	112 668	106 742
Creditors Due Within One Year Total Current Liabilities	32 222	11 890
Tangible Fixed Assets Additions		392				421
Tangible Fixed Assets Depreciation Charge For Period		6 486
Accruals Deferred Income							1 333

Company staff

Kenneth C.

Role: Director

Appointed: 30 April 2009

Latest update: 28 March 2024

People with significant control

Ken C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole E.

Notified on 6 April 2016

Ceased on 14 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Transport Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Carole E.

People with significant control

Ken C.

Carole E.

Accounts Documents

Company filings

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