Tdj Transport started in year 2010 as Private Limited Company with registration number 07168029. The Tdj Transport company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ipswich at Office 32 Epsilon House. Postal code: IP3 9FJ.
The firm has 2 directors, namely Donnah J., Terry O.. Of them, Terry O. has been with the company the longest, being appointed on 24 February 2010 and Donnah J. has been with the company for the least time - from 19 April 2010. As of 10 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP2 8LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1095387 . It is located at West Bank Terminal, Wherstead Road, Ipswich with a total of 4 carsand 4 trailers.
Office Address | Office 32 Epsilon House |
Office Address2 | West Road |
Town | Ipswich |
Post code | IP3 9FJ |
Country of origin | United Kingdom |
Registration Number | 07168029 |
Date of Incorporation | Wed, 24th Feb 2010 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Donnah J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Terry O. This PSC owns 25-50% shares and has 25-50% voting rights.
Donnah J.
Notified on | 2 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terry O.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 795 | 13 442 | 21 230 | 16 160 | 12 354 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 66 834 | 204 114 | 101 605 | |||||||||
Current Assets | 25 129 | 24 418 | 31 649 | 42 406 | 106 795 | 264 504 | 175 537 | |||||
Debtors | 11 300 | 14 000 | 11 973 | 18 207 | 30 045 | 39 961 | 60 390 | 73 932 | ||||
Net Assets Liabilities | 14 405 | 27 005 | 30 431 | 23 208 | 62 117 | 59 047 | 63 935 | |||||
Other Debtors | 5 283 | 16 392 | 23 995 | 6 444 | ||||||||
Property Plant Equipment | 373 210 | 587 875 | 643 367 | |||||||||
Cash Bank In Hand | 13 829 | 10 418 | 19 676 | 24 199 | 7 822 | |||||||
Tangible Fixed Assets | 10 179 | 50 309 | 58 357 | 67 018 | 97 884 | |||||||
Trade Debtors | 11 300 | 14 000 | 6 463 | 12 924 | 4 645 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 3 794 | 13 441 | 21 229 | 16 159 | 12 353 | |||||||
Shareholder Funds | 3 795 | 13 442 | 21 230 | 16 160 | 12 354 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 302 744 | 373 079 | 477 541 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 285 000 | 159 954 | ||||||||||
Average Number Employees During Period | 9 | 13 | 9 | |||||||||
Bank Borrowings Overdrafts | 63 697 | 46 723 | 33 624 | |||||||||
Corporation Tax Payable | 10 | |||||||||||
Creditors | -179 073 | -281 292 | -324 063 | -395 049 | -347 648 | 264 893 | 296 970 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 33 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 335 | 104 462 | ||||||||||
Net Current Assets Liabilities | -6 384 | -36 867 | -37 127 | -50 858 | -85 530 | -179 073 | -244 699 | -240 581 | -325 511 | -240 853 | -389 | -121 433 |
Other Creditors | 217 026 | 95 028 | 127 674 | |||||||||
Other Taxation Social Security Payable | 50 305 | 7 766 | 24 736 | |||||||||
Property Plant Equipment Gross Cost | 675 954 | 960 954 | 1 120 908 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 68 360 | 110 903 | 121 590 | |||||||||
Total Assets Less Current Liabilities | 3 795 | 13 442 | 21 230 | 16 160 | 12 354 | 15 625 | 29 325 | 60 751 | 63 888 | 132 357 | 587 486 | 521 934 |
Trade Creditors Trade Payables | 18 500 | 115 376 | 110 926 | |||||||||
Trade Debtors Trade Receivables | 39 961 | 36 395 | 67 488 | |||||||||
Advances Credits Directors | 532 | 715 | 172 | |||||||||
Advances Credits Made In Period Directors | 543 | |||||||||||
Advances Credits Repaid In Period Directors | 183 | |||||||||||
Creditors Due Within One Year | 31 513 | 61 285 | 68 776 | 93 264 | 123 397 | |||||||
Debtors Due Within One Year | 4 | 14 | ||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 56 900 | 27 500 | 31 000 | 81 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 874 | 74 774 | 102 274 | 133 274 | ||||||||
Tangible Fixed Assets Depreciation | 7 695 | 24 465 | 43 917 | 66 256 | 59 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 770 | 19 452 | 22 339 | 32 629 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -38 895 | |||||||||||
Tangible Fixed Assets Disposals | 56 900 | |||||||||||
V A T Current Asset | 8 994 |
West Bank Terminal | |
---|---|
Address | Wherstead Road |
City | Ipswich |
Post code | IP2 8NB |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2024/01/02 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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