Tar Skips & Transport started in year 1985 as Private Limited Company with registration number 01899894. The Tar Skips & Transport company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Stourbridge at 15/17 Church Street. Postal code: DY8 1LU.
Currently there are 2 directors in the the company, namely Jonathan T. and Stephen T.. In addition one secretary - Julie T. - is with the firm. As of 20 April 2024, there were 3 ex directors - Margaret T., Frank T. and others listed below. There were no ex secretaries.
This company operates within the DY8 4EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0257503 . It is located at Tar Skips & Transport Ltd, 97 King William Street, Stourbridge with a total of 6 cars.
Office Address | 15/17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 01899894 |
Date of Incorporation | Wed, 27th Mar 1985 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Nedali Limited from Stourbridge, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nedali Limited
15-17 Church Street, Stourbridge, West Midlands, DY8 1LU, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 01407302 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 001 | 27 270 | 31 846 | 41 130 | 49 351 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 10 251 | 14 657 | 19 024 | 48 123 | 52 121 | ||||||||
Cash Bank On Hand | 44 154 | 66 294 | 85 774 | 98 511 | 87 311 | 120 218 | 107 000 | 90 613 | |||||
Current Assets | 30 425 | 35 892 | 45 222 | 68 797 | 73 392 | 86 870 | 104 795 | 125 835 | 136 300 | 116 487 | 148 789 | 128 692 | 122 644 |
Debtors | 20 174 | 21 235 | 26 198 | 20 674 | 21 271 | 42 716 | 38 501 | 40 061 | 37 789 | 29 176 | 28 571 | 21 692 | 32 031 |
Net Assets Liabilities | 58 551 | 73 876 | 89 340 | 98 007 | 104 775 | 122 916 | 114 721 | 101 404 | |||||
Net Assets Liabilities Including Pension Asset Liability | 26 001 | 27 270 | 31 846 | 41 130 | 49 351 | ||||||||
Other Debtors | 1 931 | 1 866 | 2 563 | 2 986 | 3 510 | 2 446 | 2 668 | 1 410 | |||||
Property Plant Equipment | 689 | 528 | 395 | 295 | 12 406 | 9 381 | 7 034 | 5 271 | |||||
Tangible Fixed Assets | 9 867 | 7 920 | 4 529 | 1 232 | 921 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 25 999 | 27 268 | 31 844 | 41 128 | 49 349 | ||||||||
Shareholder Funds | 26 001 | 27 270 | 31 846 | 41 130 | 49 351 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 634 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 421 | 19 425 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 787 | 20 059 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 385 | 24 546 | 24 679 | 24 779 | 18 418 | 21 547 | 23 894 | 25 657 | |||||
Amounts Owed By Group Undertakings | 5 568 | 4 626 | 4 525 | 16 932 | 15 940 | 15 616 | 6 228 | 22 716 | |||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Creditors | 24 778 | 29 008 | 31 341 | 36 815 | 38 532 | 21 761 | 33 472 | 19 669 | 25 509 | ||||
Creditors Due Within One Year | 12 253 | 14 984 | 17 020 | 28 670 | 24 778 | ||||||||
Fixed Assets | 921 | 689 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 133 | 100 | 4 139 | 3 129 | 2 347 | 1 763 | ||||||
Net Current Assets Liabilities | 18 172 | 20 908 | 28 202 | 40 127 | 48 614 | 57 862 | 73 454 | 89 020 | 97 768 | 94 726 | 115 317 | 109 023 | 97 135 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 11 831 | 12 426 | 13 794 | 11 721 | 1 880 | 3 659 | 2 130 | 5 522 | |||||
Other Taxation Social Security Payable | 13 767 | 16 920 | 21 614 | 21 506 | 13 723 | 20 392 | 10 213 | 13 552 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 25 074 | 25 074 | 25 074 | 25 074 | 30 824 | 30 928 | 30 928 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 106 | 75 | 56 | 2 357 | 1 782 | 1 336 | 1 002 | ||||||
Provisions For Liabilities Charges | 2 038 | 1 558 | 885 | 229 | 184 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 570 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 23 504 | 25 074 | 25 074 | 25 074 | |||||||||
Tangible Fixed Assets Depreciation | 13 637 | 17 154 | 20 545 | 23 842 | 24 153 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 517 | 3 391 | 3 297 | 311 | |||||||||
Total Assets Less Current Liabilities | 28 039 | 28 828 | 32 731 | 41 359 | 49 535 | 58 551 | 73 982 | 89 415 | 98 063 | 107 132 | 124 698 | 116 057 | 102 406 |
Trade Creditors Trade Payables | 3 410 | 1 995 | 1 407 | 5 305 | 2 583 | 2 645 | 1 994 | 3 065 | |||||
Trade Debtors Trade Receivables | 16 727 | 14 500 | 16 070 | 17 871 | 9 726 | 10 509 | 12 796 | 7 905 | |||||
Advances Credits Directors | 3 239 | 3 612 | 5 520 | 6 670 | |||||||||
Advances Credits Made In Period Directors | 3 797 | 1 379 | |||||||||||
Advances Credits Repaid In Period Directors | 4 170 | 3 287 | |||||||||||
Amounts Owed To Group Undertakings | 3 575 | 6 776 | 5 332 | 3 370 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 500 | ||||||||||||
Disposals Property Plant Equipment | 10 500 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 250 | 104 |
Tar Skips & Transport Ltd | |
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Address | 97 King William Street , Amblecote |
City | Stourbridge |
Post code | DY8 4EY |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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