T Riley Transport started in year 2004 as Private Limited Company with registration number 05090005. The T Riley Transport company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Leeds at West End Approach. Postal code: LS27 0NB.
At the moment there are 3 directors in the the company, namely Paul M., Stephen R. and Trevor R.. In addition one secretary - Julie R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LS27 0NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1036915 . It is located at Plot B3, Water Vole Way, Doncaster with a total of 32 carsand 32 trailers. It has two locations in the UK.
Office Address | West End Approach |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 0NB |
Country of origin | United Kingdom |
Registration Number | 05090005 |
Date of Incorporation | Wed, 31st Mar 2004 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Trevor R. This PSC has 25-50% voting rights and has 25-50% shares.
Trevor R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 480 402 | 277 996 | 297 726 | 604 265 | 753 429 | 561 998 | 644 051 |
Current Assets | 806 708 | 722 337 | 830 690 | 1 008 883 | 1 372 232 | 1 247 143 | 1 159 001 |
Debtors | 326 306 | 444 341 | 532 964 | 404 618 | 618 803 | 685 145 | 514 950 |
Net Assets Liabilities | 1 148 669 | 1 180 806 | 1 326 635 | 1 453 143 | 1 567 381 | 1 775 392 | 1 677 098 |
Other Debtors | 2 500 | 7 125 | 253 | 8 704 | |||
Property Plant Equipment | 667 118 | 740 404 | 924 365 | 895 235 | 716 734 | 938 074 | 956 167 |
Other | |||||||
Accrued Liabilities | 16 573 | 28 009 | 24 710 | 85 437 | 113 368 | 86 077 | 85 921 |
Accumulated Depreciation Impairment Property Plant Equipment | 941 700 | 896 266 | 834 963 | 880 193 | 1 021 644 | 1 102 780 | 1 077 951 |
Additions Other Than Through Business Combinations Property Plant Equipment | 284 974 | 459 259 | 252 850 | 34 000 | 428 783 | 287 551 | |
Average Number Employees During Period | 36 | 37 | 37 | 40 | 40 | 36 | 33 |
Creditors | 210 460 | 154 935 | 270 420 | 298 975 | 396 585 | 239 825 | 206 070 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -198 792 | -250 315 | -167 893 | -40 509 | -80 347 | -235 915 | |
Disposals Property Plant Equipment | -257 122 | -336 600 | -236 750 | -71 050 | -126 307 | -294 287 | |
Financial Commitments Other Than Capital Commitments | 9 867 | 2 139 | 22 680 | 12 600 | 11 090 | 5 006 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 358 | 189 012 | 213 123 | 181 960 | 161 483 | 211 086 | |
Net Current Assets Liabilities | 596 248 | 567 402 | 560 270 | 709 908 | 975 647 | 1 007 318 | 952 931 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 2 610 | 3 936 | 4 614 | 18 313 | 4 466 | 5 666 | 5 771 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 18 106 | 19 340 | 105 049 | 38 608 | 92 327 | 125 584 | 86 015 |
Property Plant Equipment Gross Cost | 1 608 818 | 1 636 669 | 1 759 328 | 1 775 428 | 1 738 378 | 2 040 854 | 2 034 118 |
Provisions For Liabilities Balance Sheet Subtotal | 114 697 | 127 000 | 158 000 | 152 000 | 125 000 | 170 000 | 232 000 |
Taxation Social Security Payable | 140 140 | 97 359 | 108 685 | 137 544 | 177 897 | 114 641 | 93 089 |
Total Assets Less Current Liabilities | 1 263 366 | 1 307 806 | 1 484 635 | 1 605 143 | 1 692 381 | 1 945 392 | 1 909 098 |
Trade Creditors Trade Payables | 51 137 | 25 631 | 132 411 | 57 681 | 100 854 | 33 441 | 21 289 |
Trade Debtors Trade Receivables | 308 200 | 422 501 | 420 790 | 365 757 | 517 772 | 559 561 | 428 935 |
Plot B3 | |
---|---|
Address | Water Vole Way |
City | Doncaster |
Post code | DN4 5JP |
Vehicles | 22 |
Trailers | 22 |
West End Approach | |
Address | Morley |
City | Leeds |
Post code | LS27 0NB |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, June 2023 |
accounts | Free Download (10 pages) |
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