Transport Revenue Consultants Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Transport Revenue Consultants Limited with reg. no. 06579154 has been competing in the field for sixteen years. This particular Private Limited Company can be contacted at First Floor, Jebsen House, 53-61 High Street in Ruislip and its post code is HA4 7BD. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The most recent financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on April 29, 2023.

Concerning this firm, the full extent of director's assignments have so far been executed by David B. who was arranged to perform management duties in 2008 in May. The firm had been directed by Form 10 Directors Fd Ltd up until sixteen years ago. Additionally, the managing director's tasks are often aided with by a secretary - Suzanne B., who was chosen by the firm sixteen years ago.

David B. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 598	111 848		165 899	134 719	149 643

Balance Sheet
Cash Bank In Hand	93 218	120 889	118 750	153 082	122 333	106 733
Cash Bank On Hand						106 733	63 111	64 289	58 034	77 643	26 890	56 702	71 339
Current Assets	113 079	132 890	166 516	187 725	146 121	170 380	153 336	147 346	111 080	96 650	41 510	83 671	83 990
Debtors	19 861	1 801	20 118	34 643	23 788	63 647	90 225	83 057	53 046	19 007	14 620	26 969	12 651
Net Assets Liabilities										77 930	50 991	69 010	64 754
Other Debtors						34 037	68 805	46 995	21 546	19 007	14 620	14 683	485
Property Plant Equipment						4 035	3 759	3 007	2 262	1 695	53 300	41 025
Tangible Fixed Assets	17 198	14 741	11 984	9 502	3 296	4 035
Net Assets Liabilities Including Pension Asset Liability	100 598	111 848	143 770	165 899
Stocks Inventory	0	10 200	27 648

Capital & Reserves
Called Up Share Capital	1	101	101	101	101	101
Profit Loss Account Reserve	100 597	111 747	143 669	165 798	134 618	149 542
Shareholder Funds	100 598	111 848		165 899	134 719	149 643

Other Financial Data
Amount Specific Advance Or Credit Directors					235	861	50 381	29 871
Amount Specific Advance Or Credit Made In Period Directors						77 890	136 517	59 490
Amount Specific Advance Or Credit Repaid In Period Directors						78 516	85 275	80 000
Accumulated Depreciation Impairment Property Plant Equipment						7 082	8 336	9 338	2 863	3 430	4 948	18 172	28 430
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						24 772	36 036	30 427	23 967	20 415	35 735	30 808	25 536
Creditors Due Within One Year		35 783	34 730	31 328	14 698	24 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 230
Disposals Property Plant Equipment									8 600
Finance Lease Liabilities Present Value Total											35 735	30 808	6 342
Increase From Depreciation Charge For Year Property Plant Equipment							1 254	1 002	755	567	1 518	13 224	10 258
Net Current Assets Liabilities	83 400	97 107	131 786	156 397	131 423	145 608	117 300	116 919	87 113	76 235	33 426	58 793	58 454
Number Shares Allotted			1	1	1	1
Other Creditors						2 150	1 598	1 600	2 347	3 962	3 529	4 414	3 623
Other Taxation Social Security Payable						22 622	34 438	28 827	21 620	16 453		15 128	15 571
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 117	12 095	12 345	5 125	5 125	58 248	59 197
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 457	1 237	685	1 449	2 087
Tangible Fixed Assets Cost Or Valuation	30 823	33 280	34 517	35 202	9 030	11 117
Tangible Fixed Assets Depreciation	13 625	18 539	22 533	25 700	5 734	7 082
Tangible Fixed Assets Depreciation Charged In Period			3 994	3 167	1 100	1 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 066
Tangible Fixed Assets Disposals					27 621
Total Additions Including From Business Combinations Property Plant Equipment							978	250	1 380		53 123	949
Total Assets Less Current Liabilities	100 598	111 848		165 899	134 719	149 643	121 059	119 926	89 375	77 930	86 726	99 818	89 221
Trade Debtors Trade Receivables						29 610	21 420	36 062	31 500			12 286	12 166
Creditors Due Within One Year Total Current Liabilities	29 679	35 783
Fixed Assets	17 198	14 741
Tangible Fixed Assets Depreciation Charge For Period		4 914
Capital Employed		111 848	143 770	165 899

Company staff

Suzanne B.

Role: Secretary

Appointed: 07 May 2008

Latest update: 23 March 2024

David B.

Role: Director

Appointed: 07 May 2008

Latest update: 23 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Transport Revenue Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

David B.

Form 10 Directors Fd Ltd

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Transport Revenue Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

David B.

Form 10 Directors Fd Ltd

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016