Tsl Vanguard started in year 1982 as Private Limited Company with registration number 01667871. The Tsl Vanguard company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Rothwell at Bell Hill. Postal code: LS26 0RS. Since 14th January 2015 Tsl Vanguard Limited is no longer carrying the name Tsl Vanguard Vehicle Services.
At the moment there are 3 directors in the the firm, namely Ian L., Alan L. and John L.. In addition one secretary - Patricia L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LS26 0RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0192233 . It is located at Tata Steel Ltd Unit 13a, Kingston International Business Park, Hull with a total of 51 carsand 66 trailers. It has three locations in the UK.
Office Address | Bell Hill |
Office Address2 | Wood Lane |
Town | Rothwell |
Post code | LS26 0RS |
Country of origin | United Kingdom |
Registration Number | 01667871 |
Date of Incorporation | Tue, 28th Sep 1982 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is John L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan L. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
Notified on | 28 September 2016 |
Ceased on | 6 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan L.
Notified on | 30 June 2016 |
Ceased on | 6 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tsl Vanguard Vehicle Services | January 14, 2015 |
Vanguard Vehicle Services | July 13, 1998 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 243 463 | 362 766 | 457 557 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 174 648 | 106 439 | 120 164 | |||
Current Assets | 914 397 | 994 347 | 1 145 683 | 1 119 992 | 1 188 789 | 1 038 924 |
Debtors | 885 093 | 965 122 | 1 108 433 | 906 844 | 1 048 300 | 894 213 |
Net Assets Liabilities | 511 889 | 450 524 | 513 337 | |||
Property Plant Equipment | 1 117 959 | 1 474 306 | 1 935 543 | |||
Total Inventories | 38 500 | 34 050 | 24 547 | |||
Cash Bank In Hand | 79 | |||||
Net Assets Liabilities Including Pension Asset Liability | 243 463 | 362 766 | 457 557 | |||
Stocks Inventory | 29 225 | 29 225 | 37 250 | |||
Tangible Fixed Assets | 387 197 | 625 275 | 876 310 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | |||
Profit Loss Account Reserve | 211 496 | 330 799 | 425 590 | |||
Shareholder Funds | 243 463 | 362 766 | 457 557 | |||
Other | ||||||
Accrued Liabilities | 29 790 | 23 805 | 21 046 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 369 685 | 874 920 | 1 141 781 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 400 052 | 755 643 | ||||
Average Number Employees During Period | 27 | 27 | 29 | |||
Balances Amounts Owed To Related Parties | 240 789 | 276 789 | 271 189 | |||
Bank Borrowings | 270 000 | 166 500 | 112 500 | |||
Creditors | 265 000 | 632 049 | 991 657 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -776 536 | -5 775 | ||||
Disposals Property Plant Equipment | -807 056 | -27 545 | ||||
Finance Lease Liabilities Present Value Total | 265 000 | 194 837 | 879 157 | |||
Financial Commitments Other Than Capital Commitments | 291 450 | 206 041 | 38 249 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 268 586 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 281 771 | 272 636 | ||||
Net Current Assets Liabilities | -143 734 | -262 509 | -20 985 | -341 070 | -230 733 | -258 549 |
Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | |||
Other Creditors | 396 402 | 479 063 | 398 224 | |||
Other Remaining Borrowings | 240 789 | 276 189 | 271 189 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 35 500 | 6 579 | 10 203 | |||
Property Plant Equipment Gross Cost | 2 487 644 | 2 349 226 | 3 077 324 | |||
Provisions For Liabilities Balance Sheet Subtotal | 161 000 | 172 000 | ||||
Taxation Social Security Payable | 141 835 | 106 398 | 60 703 | |||
Total Assets Less Current Liabilities | 243 463 | 362 766 | 855 325 | 776 889 | 1 243 573 | 1 676 994 |
Total Borrowings | 265 000 | 632 049 | 991 657 | |||
Trade Creditors Trade Payables | 318 239 | 285 230 | 188 369 | |||
Trade Debtors Trade Receivables | 871 344 | 1 041 721 | 884 010 | |||
Creditors Due After One Year | 372 970 | 397 768 | ||||
Creditors Due Within One Year | 1 058 131 | 883 886 | 1 166 668 | |||
Fixed Assets | 387 197 | 625 275 | 876 310 | |||
Revaluation Reserve | 6 967 | 6 967 | 6 967 | |||
Tangible Fixed Assets Additions | 396 413 | 414 774 | ||||
Tangible Fixed Assets Cost Or Valuation | 900 548 | 1 194 461 | 1 542 995 | |||
Tangible Fixed Assets Depreciation | 513 351 | 569 186 | 666 685 | |||
Tangible Fixed Assets Depreciation Charged In Period | 143 806 | 149 488 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 87 971 | 51 989 | ||||
Tangible Fixed Assets Disposals | 102 500 | 66 240 |
Tata Steel Ltd Unit 13a | |
---|---|
Address | Kingston International Business Park , Hedon Road |
City | Hull |
Post code | HU9 5NX |
Vehicles | 1 |
Wood Lane | |
Address | Rothwell |
City | Leeds |
Post code | LS26 2AE |
Vehicles | 35 |
Trailers | 46 |
Tsl Venguard Vehicle Services Ltd | |
Address | Steel Street , Holmes |
City | Rotherham |
Post code | S61 1DF |
Vehicles | 15 |
Trailers | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (12 pages) |
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