Transport Services (sileby) Limited in Rothley, LE7 7NU

Description

Data updated on: 01-11-2023

The moment the firm was started is 2010-08-17. Registered under no. 07347934, this company is classified as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: Dormer House 44 Town Green Street, LE7 7NU Rothley. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The business latest filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-17.

Since 2010-08-17, this limited company has only had a single director: Paul W. who has been with it for fourteen years.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						103 271	108 852	124 020	158 146
Current Assets	53 759	86 888	82 641	147 747	178 366	160 276	145 131	162 753	188 087
Debtors	10 900	41 984	23 179	52 034	44 917	55 005	34 279	36 733	27 941
Net Assets Liabilities						3 125	10 649	12 508	20 676
Other Debtors						273	282	310	285
Property Plant Equipment						10 776	8 959	7 505	6 650
Total Inventories						2 000	2 000	2 000	2 000
Cash Bank In Hand	40 859	42 904	57 462	93 713	131 449	103 271
Net Assets Liabilities Including Pension Asset Liability	3 863	37 707	32 494	61 378	17 511	3 125
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	1 848	17 540	17 056	13 587	11 318	10 776

Capital & Reserves
Called Up Share Capital	1	1	4	4	4	4
Profit Loss Account Reserve	3 862	37 706	32 490	61 374	17 507	3 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 327	21 457	23 194	24 676
Additions Other Than Through Business Combinations Property Plant Equipment							313	283	627
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						14 439	12 106	10 214	11 599
Creditors						139 236	114 750	129 059	145 370
Increase From Depreciation Charge For Year Property Plant Equipment							2 130	1 737	1 482
Net Current Assets Liabilities	30 706	48 858	44 129	76 482	34 884	21 040	30 381	33 694	42 717
Other Creditors						85 543	88 964	101 954	109 152
Other Taxation Social Security Payable						10 866	11 428	14 051	17 642
Property Plant Equipment Gross Cost						30 103	30 416	30 699	31 326
Total Assets Less Current Liabilities	32 554	66 398	61 185	90 069	46 202	31 816	39 340	41 199	49 367
Trade Creditors Trade Payables						28 388	2 252	2 840	6 977
Trade Debtors Trade Receivables						54 732	33 997	36 423	27 656
Capital Employed	3 863	37 707	32 494	61 378	17 511	3 125
Creditors Due After One Year	28 691	28 691	28 691	28 691	28 691	28 691
Creditors Due Within One Year	23 053	38 030	38 512	71 265	143 482	139 236
Number Shares Allotted			4	4	4	4
Number Shares Allotted Increase Decrease During Period			3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	4	4	4	4
Tangible Fixed Assets Additions		21 279	5 387	230	705	2 092
Tangible Fixed Assets Cost Or Valuation	2 410	23 689	27 076	27 306	28 011	30 103
Tangible Fixed Assets Depreciation	562	6 149	10 020	13 719	16 693	19 327
Tangible Fixed Assets Depreciation Charged In Period		5 587	4 746	3 699	2 974	2 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			2 000
Value Shares Allotted Increase Decrease During Period		1	3

Company staff

Paul W.

Role: Secretary

Appointed: 17 August 2010

Latest update: 1 April 2024

Paul W.

Role: Director

Appointed: 17 August 2010

Latest update: 1 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
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
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Transport Services (sileby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

People with significant control

Paul W.

Susan W.

Accounts Documents

Company filings

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