Tvr Express Limited in Nottingham, NG9 7AA

Description

Data updated on: 01-11-2023

Tvr Express has been on the market for nine years. Registered under 09870737, this company is considered a Private Limited Company. You can contact the office of this company during its opening times under the following address: C/o Quantuma Advisory Limited 14 Derby Road Stapleford, NG9 7AA Nottingham. This business's registered with SIC code 49410 which stands for Freight transport by road. Its latest filed accounts documents describe the period up to Wednesday 30th September 2020 and the most current annual confirmation statement was released on Friday 12th November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			44 030	217 936	559 216
Current Assets	100	140 785	129 063	432 491	1 011 079
Debtors			85 033	214 555	451 863
Net Assets Liabilities	100	4 281	-27 062	180 774	406 433
Other Debtors			12 980	52 440
Property Plant Equipment			992	315	522 976
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-157 991
Accumulated Depreciation Impairment Property Plant Equipment			1 058	1 735	254 458
Additions Other Than Through Business Combinations Property Plant Equipment					775 384
Average Number Employees During Period	4	4	3	2	3
Creditors		138 035	157 117	252 032	459 172
Dividend Per Share Interim				2 325	5 000
Dividends Paid On Shares Interim				46 500	120 000
Fixed Assets		1 531	992
Increase From Depreciation Charge For Year Property Plant Equipment				677	252 723
Net Current Assets Liabilities	100	2 750	-28 054	180 459	500 620
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors			6 590	4 738
Other Remaining Borrowings			95 000	80 000
Par Value Share	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 681
Property Plant Equipment Gross Cost			2 050	2 050	777 434
Taxation Social Security Payable			49 279	137 822
Total Assets Less Current Liabilities				180 774	1 023 596
Total Borrowings			95 000	80 000
Trade Creditors Trade Payables			6 248	29 472
Trade Debtors Trade Receivables			72 053	162 115
Director Remuneration			40 000	5 815	28 682
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10