Office & Transport Services Ltd in TRURO - TR1 2NS

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Office & Transport Services Ltd TRURO

Office & Transport Services started in year 2009 as Private Limited Company with registration number 07039418. The Office & Transport Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Truro at 45 Lemon Street. Postal code: TR1 2NS.

At present there are 3 directors in the the company, namely Stephen M., Benjamin M. and Sharon M.. In addition one secretary - Stephen M. - is with the firm. As of 30 April 2024, there was 1 ex director - Mary M.. There were no ex secretaries.

This company operates within the TR11 5AB postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1093399 . It is located at The Yard, Old Military Vehicle Museum, Penryn with a total of 12 cars.

Office & Transport Services Ltd Address / Contact

Office Address	45 Lemon Street
Town	Truro
Post code	TR1 2NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07039418
Date of Incorporation	Tue, 13th Oct 2009
Industry	Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year	28th February
Company age	15 years old
Account next due date	Sat, 30th Nov 2024 (214 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Stephen M.

Position: Director

Appointed: 13 October 2009

Stephen M.

Position: Secretary

Appointed: 13 October 2009

Benjamin M.

Position: Director

Appointed: 13 October 2009

Sharon M.

Position: Director

Appointed: 13 October 2009

Mary M.

Position: Director

Appointed: 13 October 2009

Resigned: 09 November 2017

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Stephen M. This PSC has significiant influence or control over the company,.

Stephen M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	38 937	48 286	54 432	92 283

Balance Sheet
Cash Bank On Hand				7 266	14 682	16 624	16 998	11 371	137 384	123 883	137 842
Current Assets	74 730	65 983	99 748	129 182	109 020	90 204	53 842	61 305	183 225	154 012	191 776
Debtors	36 869	28 213	76 279	120 609	91 749	64 648	33 340	45 354	37 753	18 474	43 090
Net Assets Liabilities				92 283	89 321	112 015	118 897	141 146	237 446	283 119	310 119
Property Plant Equipment				174 266	295 469	326 556	302 959	371 227	769 393	701 658	684 967
Total Inventories				1 307	2 589	8 932	3 504	4 580	8 088	11 655	10 844
Cash Bank In Hand	37 394	37 400	20 731	7 266
Net Assets Liabilities Including Pension Asset Liability	38 937	48 286	54 432	92 283
Stocks Inventory	467	370	2 738	1 307
Tangible Fixed Assets	111 166	94 136	188 989	174 266

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 837	48 186	54 332	92 183
Shareholder Funds	38 937	48 286	54 432	92 283

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				-43 436	-78 545	-65 026	-41 248	-44 050	-42 857	-14 020	-24 877
Accumulated Depreciation Impairment Property Plant Equipment				128 044	150 534	169 607	231 736	255 775	370 936	578 677	790 535
Additions Other Than Through Business Combinations Property Plant Equipment					229 773	170 962	219 232	241 432	826 392	179 227	209 338
Average Number Employees During Period				16	17	18	17	18	35	37	39
Creditors				55 929	151 198	145 196	102 279	145 263	391 382	278 050	179 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-41 822	-58 805	-36 645	-75 660	-139 520	-13 649	-3 282
Disposals Property Plant Equipment					-86 079	-120 802	-180 700	-149 125	-313 065	-39 220	-14 171
Financial Commitments Other Than Capital Commitments								543 150	7 410	112 344	91 405
Increase From Depreciation Charge For Year Property Plant Equipment					64 312	77 878	98 774	99 699	254 681	221 390	215 140
Net Current Assets Liabilities	-32 634	-24 858	-1 632	6 147	58 933	53 868	13 602	13 989	28 294	-2 798	-22 044
Other Inventories				1 307	2 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				47 840	53 392	38 455	42 155	64 490	97 366	105 702	99 707
Property Plant Equipment Gross Cost				302 309	446 003	496 163	534 695	627 002	1 140 329	1 280 335	1 475 502
Provisions For Liabilities Balance Sheet Subtotal				32 201	35 338	58 187	54 137	54 757	126 002	123 671	148 569
Total Assets Less Current Liabilities	78 532	69 278	187 357	180 413	354 402	380 424	316 561	385 216	797 687	698 860	662 923
Creditors Due After One Year	16 250	2 222	98 222	55 929
Creditors Due Within One Year	107 364	90 841	101 380	123 035
Number Shares Allotted		25	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	23 345	18 770	34 703	32 201
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		67 389
Tangible Fixed Assets Cost Or Valuation	173 593	152 401
Tangible Fixed Assets Depreciation	62 427	58 265
Tangible Fixed Assets Depreciation Charged In Period		30 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 023
Tangible Fixed Assets Disposals		88 581
Advances Credits Directors	1 636	119
Advances Credits Made In Period Directors	2 256
Advances Credits Repaid In Period Directors	620
Fixed Assets			188 989	174 266
Value Shares Allotted			100	100

Transport Operator Data

The Yard
Address	Old Military Vehicle Museum
City	Penryn
Post code	TR10 9BJ
Vehicles	12

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates October 13, 2023 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates October 13, 2023 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates October 13, 2022 filed on: 26th, October 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates October 13, 2021 filed on: 13th, October 2021	confirmation statement	Free Download (3 pages)
CH01	On November 30, 2020 director's details were changed filed on: 18th, March 2021	officers	Free Download (2 pages)
CH01	On November 30, 2020 director's details were changed filed on: 18th, March 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates October 13, 2020 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates October 13, 2019 filed on: 15th, October 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates October 13, 2018 filed on: 13th, October 2018	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on November 9, 2017 filed on: 9th, November 2017	officers	Free Download (1 page)
CS01	Confirmation statement with no updates October 13, 2017 filed on: 25th, October 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates October 13, 2016 filed on: 26th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 4th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2015 filed on: 22nd, October 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 26th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return for the period up to October 13, 2014 filed on: 19th, November 2014	annual return	Free Download (16 pages)
SH01	Capital declared on November 19, 2014: 100.00 GBP	capital
CH01	On December 16, 2013 director's details were changed filed on: 16th, July 2014	officers	Free Download (3 pages)
RESOLUTIONS	Resolution adopting Memorandum of Association filed on: 16th, July 2014	resolution	Free Download (18 pages)
SH08	Change of share class name or designation filed on: 16th, July 2014	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 8th, July 2014	accounts	Free Download (7 pages)
CH03	On December 16, 2013 secretary's details were changed filed on: 8th, July 2014	officers	Free Download (3 pages)
CH01	On December 16, 2013 director's details were changed filed on: 3rd, July 2014	officers	Free Download (3 pages)
CH01	On December 16, 2013 director's details were changed filed on: 3rd, July 2014	officers	Free Download (3 pages)
CH01	On December 16, 2013 director's details were changed filed on: 3rd, July 2014	officers	Free Download (3 pages)
SH01	Capital declared on March 1, 2010: 100.00 GBP filed on: 24th, June 2014	capital	Free Download (4 pages)
AD01	Company moved to new address on December 20, 2013. Old Address: Maritime House Discovery Quay Falmouth Cornwall TR11 3XA filed on: 20th, December 2013	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2013 filed on: 30th, October 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 20th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2012 filed on: 6th, November 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 22nd, June 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2011 filed on: 9th, November 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 4th, July 2011	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to February 28, 2010 filed on: 10th, January 2011	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened from October 31, 2010 to February 28, 2010 filed on: 16th, December 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 13, 2010 filed on: 19th, October 2010	annual return	Free Download (9 pages)
AD01	Company moved to new address on May 14, 2010. Old Address: Market Square House Commercial Street Camborne Cornwall TR14 8JY United Kingdom filed on: 14th, May 2010	address	Free Download (1 page)
AP03	Appointment (date: November 24, 2009) of a secretary filed on: 24th, November 2009	officers	Free Download (3 pages)
AP01	On November 17, 2009 new director was appointed. filed on: 17th, November 2009	officers	Free Download (3 pages)
AP01	On November 17, 2009 new director was appointed. filed on: 17th, November 2009	officers	Free Download (3 pages)
AP01	On November 17, 2009 new director was appointed. filed on: 17th, November 2009	officers	Free Download (3 pages)
AP01	On November 17, 2009 new director was appointed. filed on: 17th, November 2009	officers	Free Download (3 pages)
TM01	Director's appointment was terminated on October 23, 2009 filed on: 23rd, October 2009	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 13th, October 2009	incorporation	Free Download (22 pages)

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