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Taylors Transport Services (billingham) Limited BILLINGHAM, STOCKTON

Taylors Transport Services (billingham) started in year 2006 as Private Limited Company with registration number 05843522. The Taylors Transport Services (billingham) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Billingham, Stockton at Unit 4 Bentley Avenue. Postal code: TS23 4BU.

The firm has 2 directors, namely Keith T., Neil T.. Of them, Keith T., Neil T. have been with the company the longest, being appointed on 12 June 2006. Currenlty, the firm lists one former director, whose name is Joanne T. and who left the the firm on 10 August 2011. In addition, there is one former secretary - Joanne T. who worked with the the firm until 10 August 2011.

Taylors Transport Services (billingham) Limited Address / Contact

Office Address Unit 4 Bentley Avenue
Office Address2 Cowpen Lane Industrial Estate
Town Billingham, Stockton
Post code TS23 4BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05843522
Date of Incorporation Mon, 12th Jun 2006
Industry Freight transport by road
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Keith T.

Position: Director

Appointed: 12 June 2006

Neil T.

Position: Director

Appointed: 12 June 2006

Joanne T.

Position: Director

Appointed: 19 October 2006

Resigned: 10 August 2011

Joanne T.

Position: Secretary

Appointed: 12 June 2006

Resigned: 10 August 2011

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Keith T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Neil T. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith T.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Neil T.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-8 98441 87643 247-7 09617 87220 155      
Balance Sheet
Cash Bank On Hand     9 77863010 64725 030114 31732 872115 272
Current Assets133 234214 589171 98699 748130 912165 624196 130296 567259 628334 504396 147530 802
Debtors130 284211 565164 30197 038127 937153 396193 050283 470232 148217 737361 825413 080
Net Assets Liabilities     20 15554 67956 80887 451132 128203 126397 403
Property Plant Equipment     91 73660 653101 262128 375137 233114 193196 520
Total Inventories     2 4502 4502 4502 4502 4502 4502 450
Other Debtors         55 19156 49847 093
Cash Bank In Hand5005745 2352605259 778      
Intangible Fixed Assets27 62078 719  125 839       
Net Assets Liabilities Including Pension Asset Liability-8 98441 87643 247-7 09617 872       
Stocks Inventory2 4502 4502 4502 4502 4502 450      
Tangible Fixed Assets 78 719111 620153 630125 83991 736      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve-9 08441 77643 147-7 19617 77220 055      
Shareholder Funds-8 98441 87643 247-7 09617 87220 155      
Other
Accumulated Depreciation Impairment Property Plant Equipment     262 611293 694327 173361 555401 820188 389225 543
Additions Other Than Through Business Combinations Property Plant Equipment       74 08861 49549 123  
Average Number Employees During Period     13131315121213
Creditors     223 123196 899326 447225 411167 739145 000112 925
Depreciation Rate Used For Property Plant Equipment      15151515  
Increase From Depreciation Charge For Year Property Plant Equipment      31 08333 47934 38240 26537 37937 154
Net Current Assets Liabilities-31 632-4 146-17 056-88 688-68 518-57 499-769-29 88034 217182 600222 403348 708
Property Plant Equipment Gross Cost      354 347428 435489 930539 053302 582422 063
Taxation Including Deferred Taxation Balance Sheet Subtotal     9 9015 20514 57419 96619 966  
Total Assets Less Current Liabilities-4 01274 57394 56464 94257 32134 23759 88471 382162 592319 833366 848545 228
Bank Borrowings Overdrafts         150 000145 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment          250 810 
Disposals Property Plant Equipment          260 886 
Finance Lease Liabilities Present Value Total         17 7395 99822 300
Other Creditors         47 419108 75090 625
Other Taxation Social Security Payable         24 17834 03449 429
Provisions For Liabilities Balance Sheet Subtotal         19 96618 72234 900
Total Additions Including From Business Combinations Property Plant Equipment          24 415119 481
Trade Creditors Trade Payables         42 87131 65850 788
Trade Debtors Trade Receivables         162 546305 327365 987
Cash In Hand    525       
Creditors Due After One Year4 97225 67044 31157 17024 5814 181      
Creditors Due Within One Year164 866218 735189 042188 436199 430223 123      
Net Assets Liability Excluding Pension Asset Liability    17 87220 155      
Number Shares Allotted    100100      
Par Value Share     1      
Provisions For Liabilities Charges 7 0277 00614 86814 8689 901      
Fixed Assets27 62078 719111 620153 630125 839       
Intangible Fixed Assets Additions 70 140          
Intangible Fixed Assets Aggregate Amortisation Impairment233 976154 311          
Intangible Fixed Assets Amortisation Charged In Period 19 041          
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 98 706          
Intangible Fixed Assets Cost Or Valuation261 596233 030          
Intangible Fixed Assets Disposals 98 706          
Tangible Fixed Assets Additions  75 34175 4506 315       
Tangible Fixed Assets Cost Or Valuation 233 030272 582348 032354 347       
Tangible Fixed Assets Depreciation 154 311160 962194 402228 508262 611      
Tangible Fixed Assets Depreciation Charged In Period  29 94833 44034 10634 103      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  23 297         
Tangible Fixed Assets Disposals  35 789         
Share Capital Allotted Called Up Paid    -100-100      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 15th, January 2024 		Free Download (8 pages)

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