Founded in 2014, O & T Transport & Haulage, classified under reg no. 09208136 is an active company. Currently registered at 97 Heaton Close L24 2UQ, Liverpool the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Olumide E., appointed on 8 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the L24 2UQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1138333 . It is located at J H Tank Services Ltd, Trinity Business Park, Bootle with a total of 2 carsand 2 trailers.
| Office Address | 97 Heaton Close |
| Office Address2 | Speke |
| Town | Liverpool |
| Post code | L24 2UQ |
| Country of origin | United Kingdom |
| Registration Number | 09208136 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Olumide E. The abovementioned PSC and has 50,01-75% shares.
Olumide E.
| Notified on | 8 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -2 | -3 759 | 603 | 2 249 | 1 595 | 22 242 | 22 663 | 23 387 |
| Current Assets | -3 755 | 7 444 | 8 167 | 1 595 | 34 214 | 34 951 | 38 995 | |
| Debtors | 6 841 | 5 918 | 11 972 | 12 288 | 15 608 | |||
| Net Assets Liabilities | -2 | 1 792 | 2 123 | 2 024 | 487 | 5 912 | 21 319 | 23 484 |
| Property Plant Equipment | 6 400 | 10 000 | 8 000 | 6 000 | 4 597 | 15 898 | 28 363 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 1 900 | 1 400 | 2 733 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 8 000 | 10 000 | 12 000 | 14 149 | 17 498 | 23 593 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 12 000 | 746 | 14 650 | 18 560 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 14 400 | 840 | 26 350 | 22 180 | ||||
| Corporation Tax Payable | 849 | |||||||
| Creditors | 849 | 921 | 13 303 | 7 108 | 6 549 | 7 350 | 43 874 | |
| Dividend Declared Payable | 5 000 | 2 000 | 7 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 3 600 | 2 000 | 2 000 | 2 149 | 3 349 | 6 095 | |
| Issue Equity Instruments | -2 | |||||||
| Loans From Directors | 5 000 | 5 000 | 27 990 | |||||
| Net Current Assets Liabilities | -2 | -4 608 | 7 444 | -5 136 | -5 513 | 27 665 | 27 601 | -4 879 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 800 | |||||||
| Other Disposals Property Plant Equipment | 2 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 841 | 5 918 | ||||||
| Profit Loss | 1 794 | |||||||
| Property Plant Equipment Gross Cost | 8 000 | 18 000 | 18 000 | 18 000 | 18 746 | 33 396 | 51 956 | |
| Taxation Social Security Payable | 849 | 921 | 1 403 | 108 | 2 072 | 3 740 | 2 319 | |
| Total Assets Less Current Liabilities | 1 796 | 17 444 | 2 864 | 487 | 32 262 | 43 499 | 23 484 | |
| Trade Debtors Trade Receivables | 11 972 | 12 288 | 15 608 | |||||
| Value-added Tax Payable | 2 477 | 3 610 | 3 832 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| J H Tank Services Ltd | |
|---|---|
| Address | Trinity Business Park , Orrell Lane |
| City | Bootle |
| Post code | L20 6HX |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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