Tim Hansford Transport started in year 2000 as Private Limited Company with registration number 04029340. The Tim Hansford Transport company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bridgwater at Unit 3 The Polden Business. Postal code: TA6 4AW.
At the moment there are 2 directors in the the firm, namely Maureen H. and Timothy H.. In addition one secretary - Maureen H. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TA6 4AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1001847 . It is located at Unit 3, The Polden Business Centre, Bridgwater with a total of 20 carsand 20 trailers.
Office Address | Unit 3 The Polden Business |
Office Address2 | Centre Bristol Road |
Town | Bridgwater |
Post code | TA6 4AW |
Country of origin | United Kingdom |
Registration Number | 04029340 |
Date of Incorporation | Fri, 7th Jul 2000 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Maureen H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy H. This PSC owns 25-50% shares.
Maureen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 265 308 | 260 504 | 442 038 | 630 066 | 864 898 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 610 102 | 297 320 | 607 787 | 730 303 | 729 834 | 688 653 | 643 824 | 645 603 | ||||
Current Assets | 409 836 | 598 036 | 709 618 | 815 958 | 1 095 076 | 612 446 | 818 907 | 841 678 | 822 303 | 820 100 | 743 855 | 746 545 |
Debtors | 264 254 | 387 425 | 497 759 | 469 756 | 474 724 | 295 126 | 209 120 | 111 375 | 92 469 | 131 447 | 100 031 | 97 942 |
Net Assets Liabilities | 864 898 | 738 411 | 957 635 | 936 585 | 896 711 | 855 068 | 790 863 | 771 451 | ||||
Other Debtors | 7 544 | 1 001 | 28 551 | 14 367 | 23 251 | 26 435 | 3 046 | 6 583 | ||||
Property Plant Equipment | 1 140 552 | 991 470 | 465 614 | 307 724 | 179 404 | 145 085 | 116 192 | 92 067 | ||||
Total Inventories | 10 250 | 20 000 | 2 000 | 3 000 | ||||||||
Cash Bank In Hand | 128 832 | 165 011 | 201 609 | 335 952 | 610 102 | |||||||
Stocks Inventory | 16 750 | 45 600 | 10 250 | 10 250 | 10 250 | |||||||
Tangible Fixed Assets | 715 987 | 840 566 | 977 377 | 1 175 129 | 1 140 552 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 245 308 | 240 504 | 422 038 | 610 066 | 844 898 | |||||||
Shareholder Funds | 265 308 | 260 504 | 442 038 | 630 066 | 864 898 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 112 035 | 740 961 | 529 239 | 433 517 | 295 017 | 330 668 | 360 127 | 380 859 | ||||
Average Number Employees During Period | 6 | 4 | 4 | 5 | 5 | |||||||
Bank Borrowings Overdrafts | 347 887 | 326 405 | ||||||||||
Creditors | 586 171 | 431 932 | 34 230 | 2 919 | 70 909 | 82 551 | 47 108 | 51 894 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 163 | 113 812 | 75 108 | 43 796 | 35 651 | 29 459 | 24 106 | |||||
Net Current Assets Liabilities | 79 257 | 53 869 | 185 363 | 297 852 | 446 196 | 286 735 | 614 718 | 690 248 | 751 394 | 737 549 | 696 747 | 694 651 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||||||
Other Creditors | 238 284 | 105 527 | 34 230 | 2 919 | 9 748 | 13 974 | 13 852 | 15 556 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 118 079 | 43 028 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 517 237 | 325 534 | 170 830 | 182 296 | 3 374 | |||||||
Other Disposals Property Plant Equipment | 582 656 | 812 978 | 253 612 | 266 820 | 4 532 | |||||||
Other Taxation Social Security Payable | 43 028 | 54 064 | 54 162 | 26 904 | 25 604 | 14 492 | 19 975 | |||||
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 2 252 587 | 1 732 431 | 994 853 | 741 241 | 474 421 | 475 753 | 476 319 | 472 926 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 135 679 | 107 862 | 88 467 | 58 468 | 34 087 | 27 566 | 22 076 | 15 267 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 500 | 75 400 | 1 332 | 566 | 1 139 | |||||||
Total Assets Less Current Liabilities | 795 244 | 894 435 | 1 162 740 | 1 472 981 | 1 586 748 | 1 278 205 | 1 080 332 | 997 972 | 930 798 | 882 634 | 812 939 | 786 718 |
Trade Creditors Trade Payables | 119 094 | 75 176 | 61 775 | 53 756 | 34 257 | 42 973 | 18 764 | 16 363 | ||||
Trade Debtors Trade Receivables | 467 180 | 294 125 | 180 569 | 97 008 | 69 218 | 105 012 | 96 985 | 91 359 | ||||
Creditors Due After One Year | 491 418 | 579 073 | 633 297 | 707 855 | 586 171 | |||||||
Creditors Due Within One Year | 330 579 | 544 167 | 524 255 | 518 106 | 648 880 | |||||||
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Provisions For Liabilities Charges | 38 518 | 54 858 | 87 405 | 135 060 | 135 679 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Unit 3 | |
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Address | The Polden Business Centre , Bristol Road |
City | Bridgwater |
Post code | TA6 4AW |
Vehicles | 20 |
Trailers | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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