Tjs Transport started in year 1998 as Private Limited Company with registration number 03535013. The Tjs Transport company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Hampton at 1 Garden Close. Postal code: TW12 3EG.
At the moment there are 2 directors in the the firm, namely Gillian B. and Terrence S.. In addition one secretary - Gillian B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TW12 3EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1138171 . It is located at Speedway Farm, Colnbrook Bypass, Slough with a total of 7 carsand 1 trailers.
Office Address | 1 Garden Close |
Town | Hampton |
Post code | TW12 3EG |
Country of origin | United Kingdom |
Registration Number | 03535013 |
Date of Incorporation | Wed, 25th Mar 1998 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Terrence S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terrence S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 290 158 | 356 608 | 383 306 | 462 988 | 606 427 | 772 015 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 570 612 | 797 982 | 826 710 | 842 587 | 830 521 | 930 647 | 974 009 | 1 060 628 | |||||
Current Assets | 322 365 | 391 233 | 400 106 | 552 217 | 734 430 | 852 672 | 1 074 833 | 1 069 510 | 1 109 020 | 1 057 473 | 1 164 550 | 1 306 276 | 1 478 343 |
Debtors | 199 816 | 208 714 | 117 676 | 241 808 | 288 245 | 282 060 | 276 851 | 242 800 | 266 433 | 226 952 | 233 903 | 332 267 | 417 715 |
Net Assets Liabilities | 772 015 | 973 063 | 1 074 064 | 1 158 040 | 1 247 862 | 1 286 962 | 1 299 850 | 1 440 526 | |||||
Other Debtors | 38 510 | 44 510 | 28 510 | 42 510 | 56 885 | 4 256 | 3 510 | 3 706 | |||||
Property Plant Equipment | 158 960 | 285 553 | 317 958 | 365 065 | 580 860 | 482 730 | 350 022 | ||||||
Cash Bank In Hand | 122 549 | 182 519 | 282 430 | 310 409 | 446 185 | 570 612 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 290 158 | 356 608 | 383 306 | 462 988 | 606 427 | 772 015 | |||||||
Tangible Fixed Assets | 59 437 | 108 049 | 120 144 | 107 433 | 123 347 | 158 960 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 290 156 | 356 606 | 383 304 | 462 986 | 606 425 | 772 013 | |||||||
Shareholder Funds | 290 158 | 356 608 | 383 306 | 462 988 | 606 427 | 772 015 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 278 213 | 84 539 | 455 868 | 589 761 | 641 927 | 769 168 | 896 371 | 1 029 132 | |||||
Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | 13 | 13 | ||||||
Bank Borrowings Overdrafts | 41 667 | 41 667 | 40 412 | ||||||||||
Creditors | 12 598 | 102 382 | 63 588 | 113 889 | 166 947 | 155 695 | 91 851 | 267 163 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 000 | 30 110 | 147 450 | 49 111 | 40 000 | 42 000 | |||||||
Disposals Property Plant Equipment | 30 000 | 37 308 | 147 450 | 61 333 | 40 000 | 45 000 | |||||||
Finance Lease Liabilities Present Value Total | 12 598 | 102 382 | 63 588 | 113 889 | 166 947 | 114 028 | 50 184 | 69 910 | |||||
Increase Decrease In Property Plant Equipment | 174 855 | 73 000 | 136 000 | 252 099 | 155 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 595 | 105 397 | 72 520 | 199 616 | 176 352 | 61 840 | 73 490 | ||||||
Net Current Assets Liabilities | 255 135 | 298 828 | 301 245 | 386 221 | 516 812 | 625 653 | 789 892 | 819 694 | 906 864 | 833 949 | 959 927 | 1 041 679 | 1 211 180 |
Other Creditors | 19 677 | 26 110 | 15 627 | 15 996 | 16 172 | 13 078 | 45 154 | 34 429 | |||||
Other Taxation Social Security Payable | 101 391 | 71 162 | 73 249 | 77 895 | 63 801 | 70 635 | 105 536 | 69 066 | |||||
Property Plant Equipment Gross Cost | 507 946 | 666 134 | 773 826 | 954 826 | 1 222 787 | 388 099 | 309 199 | 464 199 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 188 188 | 145 000 | 181 000 | 415 411 | 90 444 | 34 495 | 196 750 | ||||||
Total Assets Less Current Liabilities | 314 572 | 406 877 | 421 389 | 493 654 | 640 159 | 784 613 | 1 075 445 | 1 137 652 | 1 271 929 | 1 414 809 | 1 442 657 | 1 391 701 | 1 580 191 |
Trade Creditors Trade Payables | 84 817 | 146 342 | 120 063 | 30 093 | 27 718 | 38 410 | 48 074 | 83 758 | |||||
Trade Debtors Trade Receivables | 243 550 | 232 341 | 214 290 | 223 923 | 170 067 | 229 647 | 328 757 | 414 009 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 24 414 | 50 269 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 67 230 | 92 405 | |||||||||||
Fixed Assets | 59 437 | 108 049 | 120 144 | 107 433 | 123 347 | 158 960 | |||||||
Tangible Fixed Assets Additions | 97 900 | 74 260 | 49 995 | 82 758 | 101 183 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 208 100 | 247 500 | 274 010 | 324 005 | 406 763 | 507 946 | |||||||
Tangible Fixed Assets Depreciation | 148 663 | 139 451 | 153 866 | 216 572 | 283 416 | 348 986 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 49 288 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -58 500 | ||||||||||||
Tangible Fixed Assets Disposals | -58 500 | 47 750 | |||||||||||
Creditors Due After One Year | 50 269 | 38 083 | 30 666 | 33 732 | 12 598 | ||||||||
Creditors Due Within One Year | 92 405 | 98 861 | 165 996 | 217 618 | 227 019 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 540 | 62 706 | 66 844 | 65 570 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 125 | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 917 | 19 077 |
Speedway Farm | |
---|---|
Address | Colnbrook Bypass |
City | Slough |
Post code | SL3 0EA |
Vehicles | 7 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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