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Intelligent Transport Services Limited YORK

Intelligent Transport Services started in year 2011 as Private Limited Company with registration number 07648975. The Intelligent Transport Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in York at Popeshead Court Offices. Postal code: YO1 8SU.

Currently there are 2 directors in the the firm, namely Frederico F. and Mark S.. In addition one secretary - Frederico F. - is with the company. As of 27 April 2024, there was 1 ex director - Nicholas D.. There were no ex secretaries.

Intelligent Transport Services Limited Address / Contact

Office Address Popeshead Court Offices
Office Address2 Peter Lane
Town York
Post code YO1 8SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07648975
Date of Incorporation Thu, 26th May 2011
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Frederico F.

Position: Secretary

Appointed: 26 May 2011

Frederico F.

Position: Director

Appointed: 26 May 2011

Mark S.

Position: Director

Appointed: 26 May 2011

Nicholas D.

Position: Director

Appointed: 26 May 2011

Resigned: 09 November 2018

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Mark S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Frederico F. This PSC owns 25-50% shares. The third one is Nicholas D., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Mark S.

Notified on 30 January 2019
Nature of control: 25-50% shares

Frederico F.

Notified on 30 January 2019
Nature of control: 25-50% shares

Nicholas D.

Notified on 1 March 2017
Ceased on 23 May 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth27 044162 004       
Balance Sheet
Cash Bank On Hand 349 238177 889228 511105 977125 39888 822265 364353 306
Current Assets150 981353 698262 918361 698195 886324 670283 759427 451444 816
Debtors133 097 80 779129 15085 870195 235190 900158 05086 575
Net Assets Liabilities 162 004125 261167 347171 004215 470216 571320 333353 988
Other Debtors   28 56137 13911 62085528 611939
Property Plant Equipment 4 9841 91416 2616 3005 0073 7183 672
Total Inventories 4 4604 2504 0374 0374 0374 0374 0374 935
Cash Bank In Hand13 204349 238       
Net Assets Liabilities Including Pension Asset Liability27 044162 004       
Stocks Inventory4 6804 460       
Tangible Fixed Assets9 1564 984       
Trade Debtors133 097        
Reserves/Capital
Called Up Share Capital9999       
Profit Loss Account Reserve26 945161 905       
Shareholder Funds27 044162 004       
Other
Accumulated Depreciation Impairment Property Plant Equipment 15 87320 31922 23223 79725 63227 37029 01630 244
Additions Other Than Through Business Combinations Property Plant Equipment  1 376 7 825    
Average Number Employees During Period 33323334
Corporation Tax Payable 71 24344 14247 1577 42135 25923 26042 41937 661
Creditors 195 678138 953193 73429 883114 54871 433110 22794 013
Depreciation Rate Used For Property Plant Equipment     20202020
Fixed Assets    6 2616 3005 0073 7183 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases  7 9047 9047 904    
Increase From Depreciation Charge For Year Property Plant Equipment  4 4461 9131 5651 8351 7381 6461 228
Net Current Assets Liabilities19 488158 020123 965167 964165 933210 122212 326317 224350 803
Other Creditors 69 93975 61897 0755 23817 9995 0473 85420 063
Other Taxation Social Security Payable 53 09617 69348 00213 13561 29043 12663 95436 289
Property Plant Equipment Gross Cost 20 85722 23322 23330 05831 93232 37732 73433 916
Provisions For Liabilities Balance Sheet Subtotal 1 0006186181 190952762609487
Taxation Social Security Payable   95 15920 556    
Total Additions Including From Business Combinations Property Plant Equipment     1 8744453571 182
Total Assets Less Current Liabilities28 644163 004125 879167 965172 194216 422217 333320 942354 475
Trade Creditors Trade Payables 1 4001 5001 500669    
Trade Debtors Trade Receivables  80 779100 58948 731183 615190 045129 43985 636
Advances Credits Directors     14314318 84016 113
Advances Credits Made In Period Directors     5 327 18 98334 953
Advances Credits Repaid In Period Directors     5 184   
Director Remuneration39 96424 120       
Administrative Expenses91 947        
Aggregate Dividends Paid In Financial Year155 500        
Corporation Tax Due Within One Year21 33571 243       
Cost Sales145 808        
Creditors Due Within One Year131 493195 678       
Depreciation Impairment Reversal Tangible Fixed Assets3 4174 172       
Difference Between Accumulated Depreciation Amortisation Capital Allowances1 6001 000       
Gross Profit Loss271 201        
Number Shares Allotted 99       
Operating Profit Loss179 254        
Other Creditors Due Within One Year85 87269 939       
Other Interest Receivable Similar Income465        
Other Taxation Social Security Within One Year23 18653 096       
Par Value Share 1       
Profit Loss For Period158 384        
Profit Loss On Ordinary Activities Before Tax179 719        
Provisions Charged Credited To Profit Loss Account During Period -600       
Provisions For Liabilities Charges1 6001 000       
Share Capital Allotted Called Up Paid9999       
Tangible Fixed Assets Cost Or Valuation20 85720 857       
Tangible Fixed Assets Depreciation11 70115 873       
Tangible Fixed Assets Depreciation Charged In Period 4 172       
Tax On Profit Or Loss On Ordinary Activities21 335        
Trade Creditors Within One Year1 1001 400       
Turnover Gross Operating Revenue417 009        
U K Current Corporation Tax21 335        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/05/26
filed on: 3rd, July 2023 		Free Download (3 pages)

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