Triple 4 Transport Limited in Halesowen, B62 8LX

Description

Data updated on: 01-11-2023

This particular business is situated in Halesowen registered with number: 04712263. The company was established in the year 2003. The main office of this company is situated at 5 Leafield Gardens Leafield Gardens. The zip code for this location is B62 8LX. The company's principal business activity number is 49410, that means Freight transport by road. 2023-03-31 is the last time the company accounts were filed.

Taking into consideration this firm's register, for eighteen years there have been two directors: Gary K. and Suzanne M.. Moreover, the director's duties are backed by a secretary - Stephen H., who joined the firm in March 2003.

Gary K. is the individual with significant control over this firm, has substantial control or influence over the company.

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	453	1 795	830	120	346	172

Balance Sheet
Cash Bank In Hand	7 834	8 428	2 616	2 746	4 864	2 008
Cash Bank On Hand						2 008	594	4 625	10 742	24 291	25 046	39 603	1 703
Current Assets	10 489	19 304	13 883	14 282	20 023	9 617	9 294	11 607	27 914	50 980	55 809	58 484	21 570
Debtors	2 655	10 876	11 267	11 536	15 159	7 609	8 700	6 982	17 172	26 689	30 763	18 881	19 867
Net Assets Liabilities						172	216	173	194	3 212	415	8 280	625
Property Plant Equipment						4 174	3 130	8 572	27 429	33 697	63 080	41 192
Tangible Fixed Assets	7 147	5 360	9 895	7 421	5 566	4 174
Other Debtors											1 567
Net Assets Liabilities Including Pension Asset Liability	453	1 795	830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	353	1 695	730	20	246	72
Shareholder Funds	453	1 795	830	120	346	172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 004	55 048	57 906	67 049	78 281	99 193	91 576	327
Additional Provisions Increase From New Provisions Recognised							626	1 002	2 610	2 164	262	1 162	-1 944
Average Number Employees During Period							5	4	7	7	10	6	6
Bank Borrowings Overdrafts											42 500	32 890	10 000
Creditors						13 619	11 582	3 483	13 667	9 795	44 865	32 890	22 814
Creditors Due Within One Year		22 869	22 948	21 583	25 243	13 619
Finance Lease Liabilities Present Value Total								3 483	13 667	9 795	2 365	1 840
Increase From Depreciation Charge For Year Property Plant Equipment							1 044	2 858	9 143	11 232	20 912	13 633	10 236
Net Current Assets Liabilities	-6 694	-3 565	-9 065	-7 301	-5 220	-4 002	-2 288	-3 288	-9 330	-14 288	-11 136	7 804	-1 244
Number Shares Allotted				100	100	100
Other Creditors						3 878	8 602	11 021	20 275	35 317	44 370	28 607	9 450
Other Taxation Social Security Payable						8 670	2 387	1 082	2 734	17 161	1 146	6 961	2 936
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						58 178	58 178	66 478	94 478	111 978	162 273	132 768
Provisions							626	1 628	4 238	6 402	6 664	7 826	5 882
Provisions For Liabilities Balance Sheet Subtotal							626	1 628	4 238	6 402	6 664	7 826	5 882
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	50 345	50 345	58 178	58 178	58 178
Tangible Fixed Assets Depreciation	43 198	44 985	48 283	50 757	52 612	54 004
Tangible Fixed Assets Depreciation Charged In Period			3 298	2 474	1 855	1 392
Total Additions Including From Business Combinations Property Plant Equipment								8 300	28 000	17 500	50 295	19 495
Total Assets Less Current Liabilities	453	1 795	830	120	346	172	842	5 284	18 099	19 409	51 944	48 996	29 712
Trade Creditors Trade Payables						1 071	593	592	5 607	1 507	3 471	3 272	428
Trade Debtors Trade Receivables						7 609	8 700	6 982	17 172	26 689	29 196	18 881	19 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 250
Disposals Property Plant Equipment												49 000
Creditors Due Within One Year Total Current Liabilities	17 183	22 869
Fixed Assets	7 147	5 360	9 895
Tangible Fixed Assets Depreciation Charge For Period		1 787
Tangible Fixed Assets Additions			7 833
Amount Specific Advance Or Credit Directors		27 000	27 000

Company staff

Gary K.

Role: Director

Appointed: 05 September 2006

Latest update: 11 February 2024

Stephen H.

Role: Secretary

Appointed: 26 March 2003

Latest update: 11 February 2024

Suzanne M.

Role: Director

Appointed: 26 March 2003

Latest update: 11 February 2024

People with significant control

Gary K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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

Triple 4 Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

Stephen H.

Suzanne M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Triple 4 Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

Stephen H.

Suzanne M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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,
2014

HQ address,
2015

HQ address,
2016