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Tmr Transport Ltd DARESBURY


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.

Tmr Transport Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Martin S.

Position: Director

Appointed: 19 November 2015

Teresa S.

Position: Director

Appointed: 26 April 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-30
Net Worth-39 7044 46013 32419 50536 563 
Balance Sheet
Cash Bank In Hand12 736 7 04721 64647 072 
Cash Bank On Hand    47 0726 967
Current Assets198 350223 035302 927416 582653 855747 970
Debtors185 614215 683291 642389 455580 802701 853
Net Assets Liabilities    36 5637 566
Net Assets Liabilities Including Pension Asset Liability-39 7044 46013 32419 50536 563 
Other Debtors     17 408
Property Plant Equipment    565 174710 054
Stocks Inventory 7 3524 2385 48125 981 
Tangible Fixed Assets76 02480 10582 083278 597565 174 
Total Inventories    25 98139 150
Reserves/Capital
Called Up Share Capital1010101010 
Profit Loss Account Reserve-39 7144 45013 31419 49536 553 
Shareholder Funds-39 7044 46013 32419 50536 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 6562 519
Accumulated Depreciation Impairment Property Plant Equipment    163 992284 216
Average Number Employees During Period     21
Creditors    318 640344 976
Creditors Due After One Year12 116 10 76586 271318 640 
Creditors Due Within One Year301 962296 296348 291535 542802 664 
Finance Lease Liabilities Present Value Total    318 640344 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 10101010 
Other Creditors    21 76722 279
Other Taxation Social Security Payable    7 75917 279
Par Value Share 1111 
Prepayments Accrued Income    102 777132 240
Property Plant Equipment Gross Cost    729 166994 270
Provisions For Liabilities Balance Sheet Subtotal    61 16259 208
Provisions For Liabilities Charges 2 38412 63053 86161 162 
Secured Debts46 2327 71616 745447 257860 551 
Share Capital Allotted Called Up Paid1010101010 
Tangible Fixed Assets Additions 20 20844 240242 945384 104 
Tangible Fixed Assets Cost Or Valuation89 132109 340117 605360 550729 166 
Tangible Fixed Assets Depreciation13 10829 23535 52281 953163 992 
Tangible Fixed Assets Depreciation Charged In Period 16 12721 42446 43184 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 5886 84436 719159 637416 365411 750
Total Borrowings    860 551549 654
Trade Creditors Trade Payables    75 004114 309
Trade Debtors Trade Receivables    478 025532 641
Advances Credits Directors4 62540 53531 659   
Advances Credits Made In Period Directors4 62560 00851 659   
Advances Credits Repaid In Period Directors 24 09860 535   

Transport Operator Data

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

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Final Gazette dissolved via compulsory strike-off
filed on: 30th, June 2022
Free Download (1 page)

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