Tmr Transport Ltd was formally closed on 2022-06-30.
Tmr Transport was a private limited company that was located at C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, WA4 4BS, Warrington. Its net worth was estimated to be roughly -39704 pounds, and the fixed assets belonging to the company amounted to 76024 pounds. This company (formally formed on 2011-04-26) was run by 2 directors.
Director Martin S. who was appointed on 19 November 2015.
Director Teresa S. who was appointed on 26 April 2011.
The company was categorised as "freight transport by road" (49410).
The latest confirmation statement was filed on 2018-04-26 and last time the annual accounts were filed was on 30 June 2017.
2016-04-26 is the date of the latest annual return.
Office Address | C/o Dow Schofield Watts Business Recovery Llp |
Office Address2 | 7400 Daresbury Park |
Town | Daresbury |
Post code | WA4 4BS |
Country of origin | United Kingdom |
Registration Number | 07613593 |
Date of Incorporation | Tue, 26th Apr 2011 |
Date of Dissolution | Thu, 30th Jun 2022 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2019 |
Account last made up date | Fri, 30th Jun 2017 |
Next confirmation statement due date | Fri, 10th May 2019 |
Last confirmation statement dated | Thu, 26th Apr 2018 |
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Teresa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
Net Worth | -39 704 | 4 460 | 13 324 | 19 505 | 36 563 | |
Balance Sheet | ||||||
Cash Bank In Hand | 12 736 | 7 047 | 21 646 | 47 072 | ||
Cash Bank On Hand | 47 072 | 6 967 | ||||
Current Assets | 198 350 | 223 035 | 302 927 | 416 582 | 653 855 | 747 970 |
Debtors | 185 614 | 215 683 | 291 642 | 389 455 | 580 802 | 701 853 |
Net Assets Liabilities | 36 563 | 7 566 | ||||
Net Assets Liabilities Including Pension Asset Liability | -39 704 | 4 460 | 13 324 | 19 505 | 36 563 | |
Other Debtors | 17 408 | |||||
Property Plant Equipment | 565 174 | 710 054 | ||||
Stocks Inventory | 7 352 | 4 238 | 5 481 | 25 981 | ||
Tangible Fixed Assets | 76 024 | 80 105 | 82 083 | 278 597 | 565 174 | |
Total Inventories | 25 981 | 39 150 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
Profit Loss Account Reserve | -39 714 | 4 450 | 13 314 | 19 495 | 36 553 | |
Shareholder Funds | -39 704 | 4 460 | 13 324 | 19 505 | 36 563 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 19 564 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 564 | |||||
Accrued Liabilities Deferred Income | 23 656 | 2 519 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 992 | 284 216 | ||||
Average Number Employees During Period | 21 | |||||
Creditors | 318 640 | 344 976 | ||||
Creditors Due After One Year | 12 116 | 10 765 | 86 271 | 318 640 | ||
Creditors Due Within One Year | 301 962 | 296 296 | 348 291 | 535 542 | 802 664 | |
Finance Lease Liabilities Present Value Total | 318 640 | 344 976 | ||||
Increase Decrease In Property Plant Equipment | 250 970 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 224 | |||||
Net Current Assets Liabilities | -103 612 | -73 261 | -45 364 | -118 960 | -148 809 | -298 304 |
Number Shares Allotted | 10 | 10 | 10 | 10 | ||
Other Creditors | 21 767 | 22 279 | ||||
Other Taxation Social Security Payable | 7 759 | 17 279 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 102 777 | 132 240 | ||||
Property Plant Equipment Gross Cost | 729 166 | 994 270 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 61 162 | 59 208 | ||||
Provisions For Liabilities Charges | 2 384 | 12 630 | 53 861 | 61 162 | ||
Secured Debts | 46 232 | 7 716 | 16 745 | 447 257 | 860 551 | |
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |
Tangible Fixed Assets Additions | 20 208 | 44 240 | 242 945 | 384 104 | ||
Tangible Fixed Assets Cost Or Valuation | 89 132 | 109 340 | 117 605 | 360 550 | 729 166 | |
Tangible Fixed Assets Depreciation | 13 108 | 29 235 | 35 522 | 81 953 | 163 992 | |
Tangible Fixed Assets Depreciation Charged In Period | 16 127 | 21 424 | 46 431 | 84 115 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 137 | 2 076 | ||||
Tangible Fixed Assets Disposals | 35 975 | 15 488 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 265 104 | |||||
Total Assets Less Current Liabilities | -27 588 | 6 844 | 36 719 | 159 637 | 416 365 | 411 750 |
Total Borrowings | 860 551 | 549 654 | ||||
Trade Creditors Trade Payables | 75 004 | 114 309 | ||||
Trade Debtors Trade Receivables | 478 025 | 532 641 | ||||
Advances Credits Directors | 4 625 | 40 535 | 31 659 | |||
Advances Credits Made In Period Directors | 4 625 | 60 008 | 51 659 | |||
Advances Credits Repaid In Period Directors | 24 098 | 60 535 |
7 Burma House | |
---|---|
Address | Burma Road , Blidworth |
City | Mansfield |
Post code | NG21 0RT |
Vehicles | 10 |
Trailers | 40 |
Unit 1 Access Court | |
Address | Gilbert Way , Blidworth |
City | Mansfield |
Post code | NG21 0RX |
Vehicles | 15 |
Trailers | 25 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 30th, June 2022 |
gazette | Free Download (1 page) |
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