Tim Rutter (haulage) started in year 2003 as Private Limited Company with registration number 04764483. The Tim Rutter (haulage) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Shrewsbury at Pankeymoor Barns Pankeymoor Barns Shrewsbury Road. Postal code: SY4 5PA.
Currently there are 2 directors in the the firm, namely Rosemary R. and Timothy R.. In addition one secretary - Rosemary R. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY4 5PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1022122 . It is located at Pankey Moor Barn, Shrewsbury Road, Shrewsbury with a total of 9 carsand 10 trailers.
Office Address | Pankeymoor Barns Pankeymoor Barns Shrewsbury Road |
Office Address2 | Wem |
Town | Shrewsbury |
Post code | SY4 5PA |
Country of origin | United Kingdom |
Registration Number | 04764483 |
Date of Incorporation | Wed, 14th May 2003 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (18 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Rosemary R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy R. This PSC has significiant influence or control over the company,.
Rosemary R.
Notified on | 16 December 2016 |
Nature of control: |
25-50% shares |
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 326 555 | 288 931 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 204 596 | 218 783 | 160 994 | 147 798 | 238 646 | 245 207 | 303 443 | 183 091 | ||
Current Assets | 167 815 | 241 550 | 469 151 | 477 940 | 464 629 | 440 460 | 566 057 | 632 862 | 673 780 | 530 800 |
Debtors | 157 815 | 138 495 | 255 055 | 248 407 | 276 135 | 282 162 | 308 411 | 367 655 | 348 837 | 326 459 |
Net Assets Liabilities | 603 174 | 632 119 | 646 336 | 656 164 | 637 890 | 630 681 | 644 291 | 608 363 | ||
Other Debtors | 22 500 | 25 125 | 500 | 500 | ||||||
Property Plant Equipment | 481 763 | 460 610 | 606 413 | 695 051 | 647 242 | 557 323 | 634 671 | 676 552 | ||
Total Inventories | 9 500 | 10 750 | 27 500 | 10 500 | 19 000 | 20 000 | 21 500 | |||
Cash Bank In Hand | 92 055 | |||||||||
Intangible Fixed Assets | 226 073 | 172 587 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 326 555 | 288 931 | ||||||||
Stocks Inventory | 10 000 | 11 000 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 326 455 | 288 831 | ||||||||
Shareholder Funds | 326 555 | 288 931 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 750 | 1 800 | 1 800 | 1 800 | 35 494 | 2 000 | 3 275 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 575 996 | 648 248 | 657 266 | 799 490 | 767 747 | 636 166 | 708 503 | 687 541 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 100 | 349 870 | 300 362 | 185 314 | 227 435 | 389 359 | ||||
Average Number Employees During Period | 11 | 11 | 11 | 13 | 14 | |||||
Corporation Tax Payable | 12 500 | 22 800 | 200 | 125 | 2 325 | 17 283 | ||||
Creditors | 5 000 | 217 931 | 25 000 | 52 072 | 427 409 | 412 472 | 53 577 | 32 292 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 256 105 | |||||||||
Disposals Property Plant Equipment | 312 058 | |||||||||
Finance Lease Liabilities Present Value Total | 5 000 | 25 000 | 52 072 | 25 000 | 23 127 | 53 577 | 32 292 | |||
Fixed Assets | 226 073 | 172 587 | 647 242 | 557 323 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 787 | 153 587 | 175 399 | 163 038 | 124 524 | 114 937 | 147 746 | |||
Net Current Assets Liabilities | 125 324 | 136 093 | 217 411 | 260 009 | 165 923 | 129 185 | 138 648 | 219 485 | 183 785 | 92 648 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 5 000 | 32 888 | 31 120 | 34 030 | 32 571 | 64 793 | 23 469 | 23 447 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 534 | 144 569 | 33 175 | 194 781 | 42 600 | 168 708 | ||||
Other Disposals Property Plant Equipment | 49 000 | 195 050 | 69 500 | 264 866 | 77 750 | 368 440 | ||||
Other Taxation Social Security Payable | 54 834 | 71 251 | 48 654 | 61 434 | 98 852 | 113 210 | 91 580 | 108 526 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 25 125 | 35 785 | 43 000 | 60 000 | 62 713 | |||||
Property Plant Equipment Gross Cost | 1 057 759 | 1 108 859 | 1 263 679 | 1 494 541 | 1 414 989 | 1 193 489 | 1 343 174 | 1 364 093 | ||
Provisions For Liabilities Balance Sheet Subtotal | 91 000 | 88 500 | 101 000 | 116 000 | 123 000 | 123 000 | 120 588 | 128 545 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 90 558 | |||||||||
Total Assets Less Current Liabilities | 351 397 | 308 680 | 699 174 | 720 619 | 772 336 | 824 236 | 785 890 | 776 808 | 818 456 | 769 200 |
Trade Creditors Trade Payables | 144 834 | 87 906 | 179 432 | 138 797 | 219 427 | 167 216 | 254 627 | 186 827 | ||
Trade Debtors Trade Receivables | 232 555 | 223 282 | 240 350 | 239 162 | 248 411 | 304 942 | 348 337 | 325 959 | ||
Creditors Due Within One Year | 42 491 | 105 457 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 382 063 | 435 549 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 53 486 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 608 136 | 608 136 | ||||||||
Provisions For Liabilities Charges | 24 842 | 19 749 |
Pankey Moor Barn | |
---|---|
Address | Shrewsbury Road , Wem |
City | Shrewsbury |
Post code | SY4 5PA |
Vehicles | 9 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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