Transthomas Limited in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

This firm is registered in Bristol registered with number: 04791820. It was set up in the year 2003. The main office of this company is situated at Orchard Street Business Centre 13-14 Orchard Street. The zip code for this place is BS1 5EH. The company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business most recent financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-06-09.

Transthomas Ltd is a medium-sized vehicle operator with the licence number OH1026500. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Mays Hill Industrial Estate, 8 machines and 8 trailers are available. The centre in Radstock on Moons Hill Quarry has 2 machines.

At the moment, this company is guided by just one director: Kriss T., who was assigned to lead the company in June 2003. That company had been supervised by Betty T. until Tue, 21st Jun 2022. In order to provide support to the directors, the company has been utilizing the skills of Betty T. as a secretary since the appointment on Mon, 9th Jun 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 538	3 118

Balance Sheet
Cash Bank On Hand			2 292	11 000	6 420	108 579	74 000	35 000	3 500
Current Assets	49 260	69 410	96 903	62 448	146 802	305 182	192 266	194 225	82 616
Debtors	48 100	67 600	92 111	49 648	138 382	194 603	116 766	157 725	77 116
Net Assets Liabilities			10 803	113	82 744	68 312	423	-27 507	-66 400
Other Debtors			6 693			10 336	12 137	60 168	37 972
Property Plant Equipment			147 798	239 383	330 977	260 577	356 990	229 579	167 607
Total Inventories			2 500	1 800	2 000	2 000	1 500	1 500	2 000
Cash Bank In Hand	60	60
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	29 538	3 118
Stocks Inventory	1 100	1 750
Tangible Fixed Assets	75 718	28 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 438	3 018
Shareholder Funds	29 538	3 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			133 764	169 378	263 284	344 607	431 694	386 030	384 002
Additions Other Than Through Business Combinations Property Plant Equipment				127 199	225 000	28 923	183 500
Average Number Employees During Period			12	12	11	13	13	13	10
Bank Borrowings						129 511	196 780	171 167	107 132
Bank Overdrafts			25 091	21 026	32 611	39 925	38 691	38 386	39 672
Comprehensive Income Expense			60 667	-2 190
Creditors			51 536	46 300	10 056	130 873	196 780	171 167	107 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-16 315	-5 344		-112 130	-44 000
Disposals Property Plant Equipment					-39 500	-18 000		-173 075	-64 000
Dividends Paid			-50 000	-8 500
Dividends Paid On Shares Final			50 000	8 500
Finance Lease Liabilities Present Value Total			100 285	180 893	286 347	180 732	183 900	93 592	43 810
Financial Liabilities						1 362
Increase From Depreciation Charge For Year Property Plant Equipment				35 614	110 221	86 667	87 087	66 466	41 972
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-49 849	-34 361	-85 459	-192 970	-238 177	-61 393	-159 787	-85 919	-126 875
Other Creditors			2 075	2 075	2 230	6 259	10 676	2 437	2 399
Other Inventories			2 500	1 800	2 000	2 000	1 500	1 500	2 000
Other Remaining Borrowings			51 536	46 299	10 056	1 362
Par Value Share		1	500	85
Profit Loss			60 667	-2 190
Property Plant Equipment Gross Cost			281 562	408 761	594 261	605 184	788 684	615 609	551 609
Taxation Social Security Payable			37 833	31 180	38 152	51 967	37 334	76 666	42 796
Total Assets Less Current Liabilities	45 869	4 581	62 339	46 412	92 800	199 184	197 203	143 660	40 732
Total Borrowings			51 536	46 300	10 056	130 873	196 780	171 167	107 132
Trade Creditors Trade Payables			17 078	20 244	25 639	32 203	18 943	25 002	26 752
Trade Debtors Trade Receivables			85 418	49 648	138 382	184 267	104 629	97 557	39 144
Amount Specific Advance Or Credit Directors			-51 536	131	19 295	22 441	4 185	39 355	34 687
Amount Specific Advance Or Credit Made In Period Directors				30 632	19 164	3 146	23 804	50 048	74 696
Amount Specific Advance Or Credit Repaid In Period Directors				-21 352			-18 256	-14 878	-79 364
Director Remuneration			12 852	12 868	12 988
Creditors Due After One Year	16 331	1 463
Creditors Due Within One Year	99 109	103 771
Fixed Assets	95 718	38 942
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	274 475	110 146
Tangible Fixed Assets Depreciation	198 757	81 204
Tangible Fixed Assets Depreciation Charged In Period		9 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		127 126
Tangible Fixed Assets Disposals		164 329

Company staff

Betty T.

Role: Secretary

Appointed: 09 June 2003

Latest update: 27 January 2024

Kriss T.

Role: Director

Appointed: 09 June 2003

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Kriss T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Betty T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kriss T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Betty T.

Notified on 9 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Betty T.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 3 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 October 2012

Transthomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty T.

Kriss T.

Swift Incorporations Limited

Betty T.

People with significant control

Kriss T.

Betty T.

Betty T.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

J Wainwright & Co Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Transthomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty T.

Kriss T.

Swift Incorporations Limited

Betty T.

People with significant control

Kriss T.

Betty T.

Betty T.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

J Wainwright & Co Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012