Transport Maintenance Service Ltd. in Larkhall, ML9 2TL

Description

Data updated on: 01-11-2023

Transport Maintenance Service is a company with it's headquarters at ML9 2TL Larkhall at Unit 17 Middleton Avenue. This firm has been registered in year 2007 and is registered under the identification number SC318671. This firm has been operating on the UK market for seventeen years now and the official status is active. This business's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 15th March 2023.

Having four recruitment advert since 2014-08-08, the enterprise has been a relatively active employer on the employment market. On 2018-02-15, it started seeking candidates for a full time Hgv Trailer Mechanic position in Larkhall, and on 2014-08-08, for the vacant position of a full time Hgv Mechanic in Larkhall. They seek applicants on such posts as: Trailer Fitter or Apprentice HGV mechanic.

Adam M. is this particular firm's solitary director, that was selected to lead the company seventeen years ago. For eight years Elaine G., had been performing the duties for this specific business until the resignation in December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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

Balance Sheet
Cash Bank On Hand				161 397	142 093	133 621	95 334	102 405		151 213	175 676
Current Assets	172 053	194 384	212 250	233 367	214 047	227 107	158 132	181 953	229 347	276 629	252 527
Debtors	124 493	96 806	80 474	64 962	68 308	85 880	57 352	73 154		116 968	69 874
Net Assets Liabilities				233 734	207 261	205 376	144 479	160 582	177 293	200 476	208 278
Other Debtors										7 529	7 663
Property Plant Equipment				17 094	13 502	10 141	7 450	16 154		21 087	36 886
Total Inventories				7 008	3 646	7 606	5 446	6 394		10 267	6 977
Cash Bank In Hand	41 117	93 846	125 049	161 397
Intangible Fixed Assets	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	161 471	189 580	208 449	233 734
Stocks Inventory	6 443	3 732	6 727	7 008
Tangible Fixed Assets	24 315	19 886	16 498	17 094

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	161 469	189 578	208 447	233 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				41 653	45 856	49 217	51 908	56 774		65 187	70 544
Additions Other Than Through Business Combinations Property Plant Equipment					611			13 570			21 156
Amortisation Rate Used For Intangible Assets											10
Average Number Employees During Period							4	4	4	3	3
Corporation Tax Payable				15 691	11 183	14 420	13 679	9 241		24 908	4 827
Creditors				37 935	44 021	41 020	37 189	67 526	93 167	54 894	102 135
Depreciation Rate Used For Property Plant Equipment											20
Fixed Assets	54 315	49 886	46 498	47 094	43 502	40 141	37 450	46 154	41 113	45 087	57 886
Increase From Amortisation Charge For Year Intangible Assets											3 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 203	3 361	2 691	4 866			5 357
Intangible Assets				30 000	30 000	30 000	30 000	30 000		24 000	21 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000			30 000
Net Current Assets Liabilities	107 571	144 396	162 699	195 432	170 026	186 087	120 943	114 427	136 180	210 283	150 392
Other Creditors				8 792	6 267	20 852	13 914	29 259		56 657	68 200
Other Taxation Social Security Payable				15 635	13 253	19 884	6 834	14 315		22 731	15 821
Property Plant Equipment Gross Cost				58 747	59 358	59 358	59 358	72 928		86 274	107 430
Total Assets Less Current Liabilities	161 886	194 282	209 197	242 526	213 528	226 228	158 393	160 581	177 293	255 370	208 278
Trade Creditors Trade Payables				6 609	19 585	6 716	16 676	14 710		18 763	13 287
Trade Debtors Trade Receivables				64 962	68 308	85 880	57 352	73 154		109 439	62 211
Capital Employed	161 471	189 580	208 449	233 734
Creditors Due After One Year	415	4 702	748	8 792
Creditors Due Within One Year	64 482	49 988	49 551	37 935
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		542	738	4 871
Tangible Fixed Assets Cost Or Valuation	52 596	53 138	53 876	58 747
Tangible Fixed Assets Depreciation	28 281	33 252	37 378	41 653
Tangible Fixed Assets Depreciation Charged In Period		4 971	4 126	4 275