Founded in 1999, Ernest Thorpe Transport, classified under reg no. 03779073 is an active company. Currently registered at The Garage S35 7AJ, Sheffield the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 2019/03/31.
The firm has 4 directors, namely Arthur T., Ernest T. and Miles T. and others. Of them, David T. has been with the company the longest, being appointed on 2 September 2019 and Arthur T. and Ernest T. and Miles T. have been with the company for the least time - from 7 September 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ann G. who worked with the the firm until 1 September 2019.
| Office Address | The Garage |
| Office Address2 | Halifax Road, Thurgoland |
| Town | Sheffield |
| Post code | S35 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 03779073 |
| Date of Incorporation | Thu, 27th May 1999 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Wed, 31st Mar 2021 (27 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 10th Jun 2021 (2021-06-10) |
| Last confirmation statement dated | Wed, 27th May 2020 |
Position: Director
Appointed: 07 September 2019
Position: Director
Appointed: 07 September 2019
Position: Director
Appointed: 07 September 2019
Position: Director
Appointed: 02 September 2019
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is David T. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ann G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 11 November 2019 |
| Nature of control: |
significiant influence or control |
Peter T.
| Notified on | 30 June 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann G.
| Notified on | 30 June 2016 |
| Ceased on | 2 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 49 536 | 1 545 |
| Current Assets | 1 087 584 | 969 478 |
| Debtors | 1 009 326 | 948 553 |
| Other Debtors | 179 575 | 379 869 |
| Property Plant Equipment | 121 567 | 100 392 |
| Total Inventories | 28 722 | 19 380 |
| Other | ||
| Accrued Liabilities Deferred Income | 70 320 | 56 526 |
| Accumulated Depreciation Impairment Property Plant Equipment | 669 798 | 692 723 |
| Average Number Employees During Period | 39 | 29 |
| Bank Borrowings Overdrafts | 148 433 | 273 882 |
| Bank Overdrafts | 148 433 | 273 882 |
| Creditors | 999 571 | 980 900 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 977 | |
| Disposals Property Plant Equipment | 6 250 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 607 | 6 585 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 902 | |
| Net Current Assets Liabilities | 88 013 | -11 422 |
| Number Shares Issued Fully Paid | 1 000 | |
| Other Creditors | 14 307 | 12 608 |
| Other Taxation Social Security Payable | 19 127 | 14 035 |
| Par Value Share | 1 | |
| Prepayments | 71 401 | 66 243 |
| Property Plant Equipment Gross Cost | 791 365 | 793 115 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | |
| Total Assets Less Current Liabilities | 209 580 | 88 970 |
| Trade Creditors Trade Payables | 563 970 | 345 561 |
| Trade Debtors Trade Receivables | 758 350 | 502 441 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2019/03/31 filed on: 23rd, December 2019 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy