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Liltrans Limited DEVON

Liltrans started in year 2004 as Private Limited Company with registration number 05147370. The Liltrans company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Devon at 18 Harris Way, Lee Mill Bridge. Postal code: PL21 9EU.

The firm has one director. Tracy E., appointed on 7 June 2004. There are currently no secretaries appointed. 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 - Tracy E. who worked with the the firm until 1 July 2016.

This company operates within the PL21 9EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1037118 . It is located at Tuffnells Parcels Express, Abbots Close, Ivybridge with a total of 12 cars.

Liltrans Limited Address / Contact

Office Address 18 Harris Way, Lee Mill Bridge
Office Address2 Nr Ivybridge
Town Devon
Post code PL21 9EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05147370
Date of Incorporation Mon, 7th Jun 2004
Industry Freight transport by road
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Tracy E.

Position: Director

Appointed: 07 June 2004

Daniel H.

Position: Director

Appointed: 24 May 2005

Resigned: 01 July 2016

Tracy E.

Position: Secretary

Appointed: 07 June 2004

Resigned: 01 July 2016

Nicholas E.

Position: Director

Appointed: 07 June 2004

Resigned: 24 May 2005

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Tracy E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicholas E. This PSC owns 25-50% shares.

Tracy E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicholas E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 4238 7302 91919 52252 01072 107       
Balance Sheet
Cash Bank On Hand     89 013100 78368 28639 40314 31745 98956 49083 246
Current Assets55 09751 45138 15681 756113 079132 874146 942138 68377 34034 793133 725168 952212 037
Debtors27 91941 78432 22151 58456 42043 86146 15970 39737 93720 47687 736112 462128 791
Net Assets Liabilities     72 10790 127111 03268 36517 99518 53049 40849 587
Other Debtors     1 0001 0001 0001 0001 0007 0008 5008 550
Property Plant Equipment     65 46353 67944 01627 93323 60969 095121 488172 251
Cash Bank In Hand27 1789 6675 93530 17256 65989 013       
Net Assets Liabilities Including Pension Asset Liability2 4238 7302 91919 52252 01072 107       
Tangible Fixed Assets 13 74442 45934 81628 55065 463       
Trade Debtors27 91939 109           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve2 3238 6302 81919 42251 91072 007       
Shareholder Funds2 4238 7302 91919 52252 01072 107       
Other
Version Production Software         2 0202 021 2 023
Accrued Liabilities      700700700700700775800
Accumulated Depreciation Impairment Property Plant Equipment     41 03652 82062 48374 36674 36693 78059 02297 641
Additions Other Than Through Business Combinations Property Plant Equipment          65 40085 49089 382
Average Number Employees During Period     17181899151628
Bank Borrowings          50 00044 90739 352
Bank Borrowings Overdrafts  3 500 986 7 759      
Creditors     98 449110 49471 66736 90840 330100 549108 232172 098
Deferred Tax Liabilities        -94377   
Finance Lease Liabilities Present Value Total     27 781    33 74187 893123 251
Future Minimum Lease Payments Under Non-cancellable Operating Leases       554244
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss        -9431 020   
Increase From Depreciation Charge For Year Property Plant Equipment      11 7849 6636 132 15 16726 66838 619
Loans From Directors     23 78425 6652 2601095 08121 39537 18762 415
Net Current Assets Liabilities2 4237 882-2 1631 02323 46034 42536 44867 01640 432-5 53733 17660 72039 939
Nominal Value Allotted Share Capital     100100100100100100100100
Number Shares Allotted100100100100100100100100100100100100100
Other Creditors     700700      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        -5 751 -4 247-6 279 
Other Disposals Property Plant Equipment        4 2004 324500150 
Par Value Share1111111111111
Property Plant Equipment Gross Cost     106 499106 499106 499102 29997 975162 875180 510269 892
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -67 705 
Taxation Including Deferred Taxation Balance Sheet Subtotal         77   
Taxation Social Security Payable     22 77225 63924 71027 60628 92447 74642 39772 343
Total Assets Less Current Liabilities2 42321 62640 29635 83952 01099 88890 127 68 36518 072102 271182 208212 190
Total Increase Decrease From Revaluations Property Plant Equipment           -67 705 
Trade Creditors Trade Payables     51 19350 73143 9978 4935 62530 70827 87336 540
Trade Debtors Trade Receivables     42 86145 15969 39735 99419 47680 736103 962120 241
Accruals Deferred Income Within One Year700700700700700        
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets    2 3059 232       
Creditors Due After One Year 12 89540 87716 317 27 781       
Creditors Due Within One Year52 67443 57036 81980 73389 61998 449       
Fixed Assets 13 74442 45934 81628 550        
Leased Assets Included In Tangible Fixed Assets    10 50142 052       
Other Creditors Due Within One Year4 9932 98917 87727 50927 229        
Prepayments Accrued Income Current Asset 2 675           
Profit Loss For Period21 42315 307           
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 17 18038 035248 51 284       
Tangible Fixed Assets Cost Or Valuation 17 18055 21555 21555 215106 499       
Tangible Fixed Assets Depreciation 3 43612 75620 64726 66541 036       
Tangible Fixed Assets Depreciation Charged In Period 3 4369 3207 8916 26614 371       
Taxation Social Security Due Within One Year27 3088 58615 81814 40944 108        
Trade Creditors Within One Year19 67331 2942 42438 11516 596        

Transport Operator Data

Tuffnells Parcels Express
Address Abbots Close , Lee Mill Industrial Estate , Westlake
City Ivybridge
Post code PL21 9GA
Vehicles 12

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 12th, November 2023 		Free Download (8 pages)

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