T R Transporters started in year 2006 as Private Limited Company with registration number 05773030. The T R Transporters company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. Postal code: DE24 8HG.
There is a single director in the firm at the moment - Robin W., appointed on 30 January 2017. In addition, a secretary was appointed - Robin W., appointed on 1 May 2007. Currenlty, the firm lists one former director, whose name is Tracy W. and who left the the firm on 7 June 2022. In addition, there is one former secretary - Denise B. who worked with the the firm until 1 May 2007.
This company operates within the DE7 6NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1060199 . It is located at Wolfgang & Mozart Recycled Pallets Ltd, Gin Close Way, Nottingham with a total of 2 carsand 2 trailers.
Office Address | C/o Pkf Smith Cooper Prospect House, 1 Prospect Place |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HG |
Country of origin | United Kingdom |
Registration Number | 05773030 |
Date of Incorporation | Thu, 6th Apr 2006 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (292 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Robin W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tracy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy W.
Notified on | 6 April 2016 |
Ceased on | 7 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 20 071 | 22 907 | 31 689 | 19 193 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 8 477 | 10 996 | 22 947 | 12 637 | |||||||
Current Assets | 19 788 | 54 391 | 44 143 | 36 244 | 31 909 | 26 991 | 16 799 | 6 727 | 6 684 | 8 477 | 13 492 |
Debtors | 7 967 | 38 743 | 32 604 | 27 767 | 20 913 | 4 044 | 4 162 | ||||
Net Assets Liabilities | 19 193 | 13 347 | 5 696 | 339 | -15 826 | -9 139 | -23 204 | ||||
Other Debtors | 26 645 | 18 874 | 33 | 33 | |||||||
Property Plant Equipment | 6 882 | 8 393 | 4 982 | 2 344 | |||||||
Cash Bank In Hand | 11 821 | 15 648 | 11 539 | 8 477 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 071 | 22 907 | 31 689 | 19 193 | |||||||
Tangible Fixed Assets | 21 334 | 11 277 | 8 022 | 6 882 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 971 | 22 807 | 31 589 | 19 093 | |||||||
Shareholder Funds | 20 071 | 22 907 | 31 689 | 19 193 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 3 360 | 3 175 | 3 175 | 3 175 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 815 | 24 721 | 28 370 | 31 008 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 12 722 | 9 829 | |||||||||
Corporation Tax Payable | 3 | 1 146 | |||||||||
Creditors | 12 722 | 9 829 | 25 774 | 18 405 | 27 478 | 28 959 | 39 850 | 52 481 | |||
Fixed Assets | 2 344 | 4 839 | 15 343 | 10 401 | 6 594 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 906 | 3 649 | 2 638 | ||||||||
Net Current Assets Liabilities | 6 119 | 11 630 | 23 667 | 25 033 | 15 836 | 1 217 | -1 606 | -19 745 | -21 566 | -30 689 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | -218 | 4 847 | 15 728 | 11 727 | |||||||
Other Taxation Social Security Payable | 4 478 | 4 324 | 5 725 | 3 503 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 157 | 478 | 1 730 | 1 547 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 547 | 1 006 | 709 | 684 | 58 | ||||||
Profit Loss | -12 496 | -5 846 | |||||||||
Property Plant Equipment Gross Cost | 27 697 | 33 114 | 33 352 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 053 | 503 | 399 | 920 | 2 916 | 2 916 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 417 | 238 | |||||||||
Total Assets Less Current Liabilities | 27 453 | 22 907 | 31 689 | 31 915 | 24 229 | 6 199 | 738 | -14 906 | -6 223 | -20 288 | |
Trade Creditors Trade Payables | 199 | ||||||||||
Trade Debtors Trade Receivables | 965 | 1 560 | 2 281 | 2 582 | |||||||
Creditors Due After One Year | 7 382 | 12 722 | |||||||||
Creditors Due Within One Year | 13 669 | 42 761 | 20 476 | 11 211 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Secured Debts | 11 332 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 609 | 2 276 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 46 512 | 25 421 | 25 421 | 27 697 | |||||||
Tangible Fixed Assets Depreciation | 25 178 | 14 144 | 17 399 | 20 815 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 664 | 3 255 | 3 416 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 698 | ||||||||||
Tangible Fixed Assets Disposals | 23 700 |
Wolfgang & Mozart Recycled Pallets Ltd | |
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Address | Gin Close Way , Awsworth |
City | Nottingham |
Post code | NG16 2TA |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 9th, August 2023 |
accounts | Free Download (4 pages) |
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