Taytrans started in year 2000 as Private Limited Company with registration number 03909870. The Taytrans company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Meltham at Bent Ley Farm. Postal code: HD9 4AP. Since Sat, 28th Apr 2018 Taytrans Limited is no longer carrying the name Gibson Taylor Tranzol.
At present there are 3 directors in the the firm, namely Glyn T., James T. and Mandy T.. In addition one secretary - Mandy T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kevin B. who worked with the the firm until 19 January 2000.
Office Address | Bent Ley Farm |
Office Address2 | Bent Ley Road |
Town | Meltham |
Post code | HD9 4AP |
Country of origin | United Kingdom |
Registration Number | 03909870 |
Date of Incorporation | Wed, 19th Jan 2000 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs who own or have control over the company consists of 6 names. As BizStats discovered, there is James T. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Glyn T. This PSC has significiant influence or control over the company,. Then there is Taytrans Holdings Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
James T.
Notified on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Glyn T.
Notified on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Taytrans Holdings Limited
Bent Ley Farm Bent Ley Road, Meltham, Holmfirth, HD9 4AP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11135107 |
Notified on | 12 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mandy T.
Notified on | 3 January 2017 |
Nature of control: |
significiant influence or control |
Paul G.
Notified on | 3 January 2017 |
Ceased on | 12 January 2018 |
Nature of control: |
25-50% shares |
Zoltan B.
Notified on | 3 January 2017 |
Ceased on | 12 January 2018 |
Nature of control: |
25-50% shares |
Gibson Taylor Tranzol | April 28, 2018 |
Gibson Taylor Worldwide | October 23, 2000 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 629 950 | 635 458 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 281 | 155 981 | 129 241 | 115 155 | ||
Current Assets | 334 496 | 410 998 | 430 146 | 454 801 | 499 803 | 486 674 |
Debtors | 333 161 | 410 616 | 429 865 | 298 820 | 370 562 | 371 519 |
Net Assets Liabilities | 691 782 | 782 101 | 934 975 | 914 060 | ||
Other Debtors | 54 690 | 34 494 | 39 492 | 64 420 | ||
Property Plant Equipment | 1 181 102 | 1 062 792 | 1 084 041 | 1 093 359 | ||
Cash Bank In Hand | 1 335 | 382 | ||||
Net Assets Liabilities Including Pension Asset Liability | 629 950 | 635 458 | ||||
Tangible Fixed Assets | 1 282 759 | 1 251 626 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 12 | 12 | ||||
Profit Loss Account Reserve | 62 302 | 67 810 | ||||
Shareholder Funds | 629 950 | 635 458 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 503 733 | 445 741 | 477 684 | 510 256 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 698 | 113 942 | 43 590 | |||
Amounts Owed By Group Undertakings Participating Interests | 98 100 | 68 900 | 131 000 | 68 700 | ||
Average Number Employees During Period | 17 | 15 | 13 | 13 | ||
Bank Borrowings | 181 310 | 155 565 | 136 316 | 112 675 | ||
Bank Overdrafts | 94 133 | 30 560 | 25 217 | 24 597 | ||
Capital Commitments | 33 856 | |||||
Creditors | 358 584 | 270 323 | 282 318 | 327 258 | ||
Finance Lease Liabilities Present Value Total | 49 700 | 18 307 | 27 122 | 43 920 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 797 | 36 076 | 5 254 | 371 819 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 336 | 31 943 | 33 921 | |||
Net Current Assets Liabilities | -348 208 | -456 960 | 71 562 | 184 478 | 217 485 | 159 416 |
Other Creditors | 30 297 | 21 058 | 19 949 | 20 178 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 328 | 1 349 | ||||
Other Disposals Property Plant Equipment | 181 000 | 60 750 | 1 700 | |||
Other Taxation Social Security Payable | 43 653 | 72 592 | 52 885 | 52 354 | ||
Property Plant Equipment Gross Cost | 1 684 835 | 1 508 533 | 1 561 725 | 1 603 615 | ||
Provisions For Liabilities Balance Sheet Subtotal | 39 425 | 18 557 | 26 764 | 31 989 | ||
Total Assets Less Current Liabilities | 934 551 | 794 666 | 1 252 664 | 1 247 270 | 1 301 526 | 1 252 775 |
Trade Creditors Trade Payables | 140 801 | 127 806 | 157 145 | 186 209 | ||
Trade Debtors Trade Receivables | 277 075 | 195 426 | 200 070 | 238 399 | ||
Bank Borrowings Overdrafts Secured | 400 974 | 408 685 | ||||
Creditors Due After One Year | 282 211 | 131 518 | ||||
Creditors Due Within One Year | 682 704 | 867 958 | ||||
Number Shares Allotted | 12 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 22 390 | 27 690 | ||||
Revaluation Reserve | 567 636 | 567 636 | ||||
Share Capital Allotted Called Up Paid | 12 | 12 | ||||
Tangible Fixed Assets Additions | 18 562 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 879 139 | 1 876 701 | ||||
Tangible Fixed Assets Depreciation | 596 380 | 625 075 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 47 440 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 745 | |||||
Tangible Fixed Assets Disposals | 21 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy