Founded in 2015, T J R Transport, classified under reg no. 09552412 is an active company. Currently registered at 20 Grange Valley WA11 0SZ, St. Helens the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Thomas R., appointed on 21 April 2015. In addition, a secretary was appointed - Thomas R., appointed on 21 April 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Grange Valley |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 0SZ |
| Country of origin | United Kingdom |
| Registration Number | 09552412 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 21 April 2015
Position: Director
Appointed: 21 April 2015
The list of PSCs that own or control the company includes 1 name. As we identified, there is Thomas R. The abovementioned PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 136 | 4 434 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 896 | 278 | 642 | 844 | 3 289 | 3 314 | 3 451 | |
| Current Assets | 5 218 | 4 658 | 5 264 | 6 086 | 6 396 | 8 526 | 9 798 | 10 424 |
| Debtors | 4 322 | 4 658 | 4 986 | 5 444 | 5 552 | 5 237 | 6 484 | 6 973 |
| Net Assets Liabilities | 5 136 | 4 434 | 1 002 | 2 141 | 3 920 | 4 944 | 5 968 | 6 565 |
| Property Plant Equipment | 15 840 | 12 672 | 14 964 | 11 971 | 9 577 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 136 | 4 434 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 5 136 | 4 434 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 960 | 7 128 | 6 954 | 9 947 | 12 341 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 800 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 8 666 | 4 333 | ||||||
| Bank Overdrafts | 4 338 | 6 750 | ||||||
| Corporation Tax Payable | 1 896 | 684 | 906 | |||||
| Creditors | 7 256 | 8 563 | 12 853 | 13 175 | 12 053 | 3 582 | 3 830 | 3 859 |
| Finance Lease Liabilities Present Value Total | 7 196 | 5 706 | 4 805 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 960 | 2 630 | 2 993 | 2 394 | ||||
| Net Current Assets Liabilities | -2 038 | -3 905 | -7 589 | -7 089 | -5 657 | 4 944 | 5 968 | 6 565 |
| Other Creditors | 4 103 | 5 432 | 5 109 | 689 | 1 141 | 1 359 | ||
| Other Taxation Social Security Payable | 1 022 | 1 813 | 1 554 | 2 037 | 2 139 | 1 089 | 2 005 | 1 594 |
| Property Plant Equipment Gross Cost | 19 800 | 19 800 | 21 918 | 21 918 | 21 918 | |||
| Total Assets Less Current Liabilities | 13 802 | 8 767 | 7 375 | 4 882 | 3 920 | |||
| Trade Debtors Trade Receivables | 4 322 | 4 658 | 4 986 | 5 444 | 5 552 | 5 237 | 6 484 | 6 973 |
| Creditors Due After One Year | 8 666 | 4 333 | ||||||
| Creditors Due Within One Year | 7 256 | 8 563 | ||||||
| Fixed Assets | 15 840 | 12 672 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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