Tutty Road Transport started in year 2010 as Private Limited Company with registration number 07144061. The Tutty Road Transport company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Grimsby at 107 Cleethorpe Road. Postal code: DN31 3ER.
At the moment there are 2 directors in the the company, namely Karen T. and David T.. In addition one secretary - Karen T. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN37 7SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095101 . It is located at Dsv Road Limited, Eastfield Road, Immingham with a total of 1 cars.
Office Address | 107 Cleethorpe Road |
Town | Grimsby |
Post code | DN31 3ER |
Country of origin | United Kingdom |
Registration Number | 07144061 |
Date of Incorporation | Tue, 2nd Feb 2010 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Net Worth | 5 722 | 9 331 | 13 204 | 13 977 | 7 700 | ||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 102 | 775 | 502 | 128 | 2 | ||||
Cash Bank On Hand | 2 | 2 | 7 514 | 10 562 | 13 518 | ||||
Current Assets | 23 197 | 25 508 | 25 969 | 21 569 | 19 869 | 24 307 | 56 475 | 52 987 | 33 436 |
Debtors | 21 095 | 24 733 | 25 467 | 21 441 | 19 867 | 24 305 | 48 961 | 42 425 | 19 918 |
Net Assets Liabilities | 7 700 | 2 546 | 46 936 | 36 235 | 19 620 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 722 | 9 331 | 13 204 | 13 977 | 7 700 | ||||
Property Plant Equipment | 22 115 | 42 820 | 61 007 | 33 790 | 20 446 | ||||
Tangible Fixed Assets | 23 249 | 36 430 | 46 713 | 34 414 | 22 115 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 5 721 | 9 330 | 13 203 | 13 976 | 7 699 | ||||
Shareholder Funds | 5 722 | 9 331 | 13 204 | 13 977 | 7 700 | ||||
Other | |||||||||
Accrued Liabilities | 585 | 637 | 705 | 583 | 165 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 509 | 51 804 | 9 474 | 10 312 | 17 576 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 400 | 2 041 | |||||||
Corporation Tax Payable | 7 140 | 70 | 10 872 | 11 654 | 6 637 | ||||
Creditors | 6 005 | 25 006 | 25 578 | 13 698 | 6 438 | ||||
Creditors Due After One Year | 6 116 | 13 475 | 12 068 | 9 004 | 6 005 | ||||
Creditors Due Within One Year | 29 958 | 31 846 | 38 068 | 26 120 | 23 856 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 370 | 6 600 | 50 | ||||||
Disposals Property Plant Equipment | 60 950 | 33 000 | 6 080 | ||||||
Finance Lease Liabilities Present Value Total | 6 005 | 25 006 | 25 578 | 13 698 | 6 438 | ||||
Increase Decrease In Property Plant Equipment | 33 000 | 35 417 | 6 080 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 295 | 9 040 | 7 438 | 7 314 | |||||
Net Current Assets Liabilities | -6 761 | -6 338 | -12 099 | -4 551 | -3 987 | -6 704 | 14 962 | 21 471 | 8 409 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 6 600 | ||||||||
Other Taxation Social Security Payable | 327 | 236 | 130 | 282 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 716 | 747 | 1 200 | ||||||
Property Plant Equipment Gross Cost | 61 624 | 94 624 | 70 481 | 44 102 | 38 022 | ||||
Provisions | 8 564 | 3 455 | 5 328 | 2 797 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 423 | 8 564 | 3 455 | 5 328 | 2 797 | ||||
Provisions For Liabilities Charges | 4 650 | 7 286 | 9 342 | 6 882 | 4 423 | ||||
Recoverable Value-added Tax | 3 381 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 36 624 | 25 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 799 | 49 423 | 61 624 | 61 624 | |||||
Tangible Fixed Assets Depreciation | 10 550 | 12 993 | 14 911 | 27 210 | 39 509 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 9 793 | 7 677 | 12 299 | 12 299 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 350 | 5 759 | |||||||
Tangible Fixed Assets Disposals | 21 000 | 12 799 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 000 | 36 807 | 6 621 | ||||||
Total Assets Less Current Liabilities | 16 488 | 30 092 | 34 614 | 29 863 | 18 128 | 36 116 | 75 969 | 55 261 | 28 855 |
Trade Creditors Trade Payables | 8 067 | 7 036 | 5 165 | 7 537 | 4 579 | ||||
Trade Debtors Trade Receivables | 19 151 | 20 177 | 47 761 | 42 425 | 19 918 |
Dsv Road Limited | |
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Address | Eastfield Road , South Killingholme |
City | Immingham |
Post code | DN40 3DR |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2024-02-02 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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