Tesseyman Transport started in year 2004 as Private Limited Company with registration number 05240495. The Tesseyman Transport company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hull at Fieldhouse Farm Coniston Lane. Postal code: HU11 4LL.
Currently there are 3 directors in the the firm, namely Alexander T., Carole T. and David T.. In addition one secretary - Carole T. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the HU12 8TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1063404 . It is located at Unit 7 Bankside Ind Estate, Valletta Street, Hull with a total of 9 carsand 5 trailers.
Office Address | Fieldhouse Farm Coniston Lane |
Office Address2 | Thirtleby |
Town | Hull |
Post code | HU11 4LL |
Country of origin | United Kingdom |
Registration Number | 05240495 |
Date of Incorporation | Fri, 24th Sep 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 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is David T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carole T. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 84 947 | 121 504 | 181 450 | 224 024 | 248 217 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 13 931 | 33 296 | 50 718 | 35 835 | 30 336 | |||||||
Cash Bank On Hand | 30 336 | 48 808 | 61 104 | 49 971 | 81 172 | 67 093 | 103 226 | 139 373 | ||||
Current Assets | 127 354 | 151 834 | 153 491 | 189 066 | 219 209 | 244 174 | 281 589 | 303 295 | 306 380 | 271 327 | 276 004 | 262 689 |
Debtors | 112 175 | 117 363 | 101 544 | 152 075 | 187 393 | 194 280 | 219 218 | 252 042 | 223 640 | 202 887 | 170 805 | 120 889 |
Net Assets Liabilities | 248 217 | 280 253 | 339 931 | 417 379 | 411 591 | 433 351 | 377 861 | 348 656 | ||||
Net Assets Liabilities Including Pension Asset Liability | 84 947 | 121 504 | 181 450 | 224 024 | 248 217 | |||||||
Property Plant Equipment | 270 449 | 303 828 | 331 512 | 419 775 | 346 865 | 348 330 | 266 789 | 227 275 | ||||
Stocks Inventory | 1 248 | 1 175 | 1 229 | 1 156 | 1 480 | |||||||
Tangible Fixed Assets | 95 555 | 110 092 | 136 690 | 230 337 | 270 449 | |||||||
Total Inventories | 1 480 | 1 086 | 1 267 | 1 282 | 1 568 | 1 347 | 1 973 | 2 427 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 84 847 | 121 404 | 181 350 | 223 924 | 248 117 | |||||||
Shareholder Funds | 84 947 | 121 504 | 181 450 | 224 024 | 248 217 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 496 | 176 978 | 212 044 | 294 293 | 406 004 | 486 251 | 505 473 | 534 867 | ||||
Average Number Employees During Period | 10 | 10 | 11 | 12 | 11 | 10 | 10 | |||||
Creditors | 86 048 | 89 476 | 60 995 | 54 671 | 57 143 | 25 000 | 114 242 | 98 126 | ||||
Creditors Due After One Year | 5 417 | 78 397 | 86 048 | |||||||||
Creditors Due Within One Year | 118 851 | 121 495 | 75 976 | 70 915 | 101 303 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 099 | 54 292 | 22 433 | 68 315 | 45 587 | |||||||
Disposals Property Plant Equipment | 13 300 | 75 500 | 25 995 | 88 000 | 59 706 | |||||||
Fixed Assets | 95 555 | 110 092 | 136 690 | 230 337 | 270 449 | 303 828 | 331 512 | 419 775 | 346 865 | 348 330 | 266 789 | 227 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 581 | 89 358 | 82 249 | 111 711 | 102 680 | 87 537 | 74 981 | |||||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 45 000 | 45 000 | 45 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | ||||||||
Net Current Assets Liabilities | 8 503 | 30 339 | 77 515 | 118 151 | 117 906 | 126 667 | 132 401 | 132 032 | 187 773 | 176 203 | 161 762 | 164 563 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 366 945 | 480 806 | 543 556 | 714 068 | 752 869 | 834 581 | 772 262 | 762 142 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 54 090 | 60 766 | 62 987 | 79 757 | 65 904 | 66 182 | 50 690 | 43 182 | ||||
Provisions For Liabilities Charges | 19 111 | 18 927 | 27 338 | 46 067 | 54 090 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 46 800 | 78 715 | 182 432 | 165 502 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 189 504 | 229 920 | 228 221 | 284 253 | 366 945 | |||||||
Tangible Fixed Assets Depreciation | 93 949 | 119 828 | 91 531 | 53 916 | 96 496 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 595 | 30 513 | 42 639 | 66 952 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 716 | 58 810 | 80 254 | 24 372 | ||||||||
Tangible Fixed Assets Disposals | 6 384 | 80 414 | 126 400 | 82 810 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 127 161 | 138 250 | 170 512 | 38 801 | 107 707 | 25 681 | 49 586 | |||||
Total Assets Less Current Liabilities | 104 058 | 140 431 | 214 205 | 348 488 | 388 355 | 430 495 | 463 913 | 551 807 | 534 638 | 524 533 | 428 551 | 391 838 |
Finance Lease Liabilities Present Value Total | 184 859 | 95 913 |
Unit 7 Bankside Ind Estate | |
---|---|
Address | Valletta Street , Hedon Road |
City | Hull |
Post code | HU9 5NP |
Vehicles | 9 |
Trailers | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/24 filed on: 4th, October 2023 |
confirmation statement | Free Download (5 pages) |
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