Tsr Logistics Ltd in Bicester, OX26 6ST

Description

Data updated on: 01-11-2023

Registered as 09236609 10 years ago, Tsr Logistics Ltd was set up as a Private Limited Company. The firm's present registration address is 20 Hawksmead, Langford Village Bicester. This business's registered with SIC code 49410 meaning Freight transport by road. Tsr Logistics Limited released its latest accounts for the financial year up to Friday 30th September 2022. The firm's most recent confirmation statement was filed on Tuesday 26th September 2023.

When it comes to this specific limited company, all of director's responsibilities have so far been done by Tim S. who was arranged to perform management duties in 2014 in September.

Timothy S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 459	7 464	8 853	1 836
Current Assets	13 851	9 459	17 309	25 636	15 259	22 071	28 318	39 688
Debtors	1 392	1 995	8 456	23 800
Net Assets Liabilities	2 270	6 119	8 920	8 669	15 673	21 821	28 068	39 438
Property Plant Equipment	11 451	12 707	8 728	3 348
Cash Bank In Hand	12 459
Net Assets Liabilities Including Pension Asset Liability	2 270
Tangible Fixed Assets	11 451

Capital & Reserves
Profit Loss Account Reserve	2 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 702	8 644	13 975	19 188
Additions Other Than Through Business Combinations Property Plant Equipment		6 198	1 352	-167
Average Number Employees During Period					1	1	1	1
Bank Overdrafts			420
Creditors	3 032	2 047	9 207	18 354	1 112	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment		4 942	5 331	5 213
Net Current Assets Liabilities	-9 181	7 412	8 102	7 282	14 147	21 821	28 068	39 438
Other Creditors	20 000	14 000	4 082	1 068
Other Operating Expenses Format2							7 353	12 507
Profit Loss							6 247	11 370
Property Plant Equipment Gross Cost	15 153	21 351	22 703	22 536
Raw Materials Consumables Used							32 656	37 617
Staff Costs Employee Benefits Expense							15 000	15 000
Taxation Social Security Payable			113	5 246
Total Assets Less Current Liabilities	22 270	20 119	16 830	10 630	15 673	21 821	28 068	39 438
Trade Creditors Trade Payables	3 032	2 047	4 592	12 040
Trade Debtors Trade Receivables	1 392	1 995	8 456	23 800
Turnover Revenue							61 256	76 494
Fixed Assets				3 348	1 526
Capital Employed	2 270
Creditors Due Within One Year	23 032
Tangible Fixed Assets Additions	15 153
Tangible Fixed Assets Cost Or Valuation	15 153
Tangible Fixed Assets Depreciation	3 702
Tangible Fixed Assets Depreciation Charged In Period	3 702

Company staff

Tim S.

Role: Director

Appointed: 26 September 2014

Latest update: 17 February 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tsr Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

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