Tylka Transport Ltd in Northampton, NN3 2SG

Description

Data updated on: 01-11-2023

Tylka Transport Ltd can be gotten hold of in 34 Norman Road, in Northampton. The firm area code is NN3 2SG. Tylka Transport has been operating in this business for 13 years. The firm Companies House Reg No. is 08212357. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when company accounts were filed.

According to the official data, this specific business is administered by one managing director: Adam T., who was chosen to lead the company in 2012. The business had been supervised by Jakub T. up until 2 years ago.

Adam T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-09-29
Currency
Net Worth	437	441	6	264	-55

Balance Sheet
Cash Bank On Hand								13 068	27 308
Current Assets	2 144	1 182	544	3 832	3 420	2 593	4 482	14 414	27 308	87 501
Debtors	343							1 346
Net Assets Liabilities					55	14	25	53	2 821	6 656
Other Debtors								1 346
Cash Bank In Hand	1 801	1 182	544	2 532
Net Assets Liabilities Including Pension Asset Liability	437	441	6	264	-55
Tangible Fixed Assets	278	185	93

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	436	440	5	263
Shareholder Funds	437	441	6	264	-55

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								370	370
Average Number Employees During Period							1	1	2	1
Bank Borrowings								8 663	8 202
Bank Overdrafts									14 000
Creditors					3 475	2 579	4 457	5 698	16 285	51 957
Net Current Assets Liabilities	159	1 182	544	264	-55	14	25	8 716	11 023	35 544
Other Creditors								-1	553
Property Plant Equipment Gross Cost								370	370
Taxation Social Security Payable								5 699	1 732
Total Assets Less Current Liabilities	437	1 367	637	264	-55	14	25	8 716	11 023	101 339
Fixed Assets	278	185	93							65 795
Capital Employed			6	264
Creditors Due Within One Year	1 985		631	3 568	3 475
Number Shares Allotted		1		1
Par Value Share		1		1
Creditors Due After One Year	1 985	926	631
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	370
Tangible Fixed Assets Cost Or Valuation	370	370	370	370
Tangible Fixed Assets Depreciation	92	185	277	370
Tangible Fixed Assets Depreciation Charged In Period	92	93	92	93

Company staff

Adam T.

Role: Director

Appointed: 12 September 2012

Latest update: 4 April 2025

People with significant control

Adam T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jakub T.

Notified on 15 April 2021

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-09-12
Date Approval Accounts	14 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-29
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 7 February 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Tylka Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Jakub T.

People with significant control

Adam T.

Jakub T.

Accounts Documents

Company filings

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