Transit Retail Services started in year 1994 as Private Limited Company with registration number 02997007. The Transit Retail Services company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Leicestershire at Manor Farm. Postal code: LE17 5BB.
There is a single director in the company at the moment - Charles P., appointed on 1 March 2021. In addition, a secretary was appointed - Patricia L., appointed on 23 January 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LE17 5BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1115848 . It is located at Lidl Distribution Centre, Wellington Parkway, Lutterworth with a total of 5 carsand 8 trailers. It has two locations in the UK.
| Office Address | Manor Farm |
| Office Address2 | Wibtoft |
| Town | Leicestershire |
| Post code | LE17 5BB |
| Country of origin | United Kingdom |
| Registration Number | 02997007 |
| Date of Incorporation | Thu, 1st Dec 1994 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 23 January 2014
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mark P. The abovementioned PSC and has 75,01-100% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 116 633 | 120 629 | 149 892 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 862 | 10 298 | 18 165 | 20 | 344 | 90 812 | 57 585 | ||
| Current Assets | 273 719 | 297 166 | 355 204 | 381 904 | 346 795 | 277 706 | 355 903 | 517 037 | 562 559 |
| Debtors | 148 695 | 186 082 | 304 342 | 351 606 | 318 630 | 269 686 | 302 559 | 376 845 | 454 724 |
| Net Assets Liabilities | 168 789 | 215 827 | 172 133 | 161 143 | 351 941 | 358 440 | |||
| Other Debtors | 163 386 | 217 065 | 219 110 | 224 525 | 221 045 | 253 863 | 364 796 | ||
| Property Plant Equipment | 216 859 | 206 731 | 164 955 | 131 791 | 114 087 | 284 112 | 290 757 | ||
| Total Inventories | 50 000 | 20 000 | 10 000 | 8 000 | 53 000 | 49 380 | 50 250 | ||
| Cash Bank In Hand | 24 | 1 084 | 862 | ||||||
| Stocks Inventory | 125 000 | 110 000 | 50 000 | ||||||
| Tangible Fixed Assets | 121 184 | 138 241 | 216 859 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | ||||||
| Profit Loss Account Reserve | 86 633 | 90 629 | 119 892 | ||||||
| Shareholder Funds | 116 633 | 120 629 | 149 892 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 448 | 337 849 | 372 987 | 397 111 | 428 372 | 342 588 | 353 702 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 17 | |||||
| Bank Borrowings Overdrafts | 27 265 | 77 847 | 71 414 | 65 072 | 56 198 | 93 482 | 73 993 | ||
| Corporation Tax Payable | 20 746 | 7 143 | 6 420 | 36 672 | 52 177 | ||||
| Creditors | 236 199 | 229 260 | 124 226 | 87 545 | 56 198 | 186 516 | 157 736 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 357 | 8 754 | 2 575 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 672 | 49 397 | 42 586 | 33 370 | 54 855 | 75 648 | |||
| Net Current Assets Liabilities | 81 926 | 83 960 | 119 005 | 152 644 | 201 552 | 147 654 | 120 708 | 305 285 | 296 545 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | |||||||
| Other Creditors | 126 055 | 81 073 | 52 812 | 22 473 | 50 509 | 93 034 | 83 743 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 271 | 14 260 | 18 462 | 2 109 | 140 639 | 64 534 | |||
| Other Disposals Property Plant Equipment | 25 073 | 18 750 | 24 000 | 6 750 | 156 142 | 83 617 | |||
| Other Taxation Social Security Payable | 36 281 | 39 645 | 38 435 | 16 112 | 18 172 | 49 645 | 37 394 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 512 308 | 544 580 | 537 942 | 528 902 | 542 459 | 626 700 | 644 459 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 31 666 | 26 454 | 19 767 | 17 454 | 50 940 | 71 126 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 345 | 12 112 | 14 960 | 20 307 | 240 383 | 101 376 | |||
| Total Assets Less Current Liabilities | 203 110 | 222 201 | 335 864 | 359 375 | 366 507 | 279 445 | 234 795 | 589 397 | 587 302 |
| Trade Creditors Trade Payables | 47 986 | 42 443 | 40 200 | 21 784 | 66 705 | 72 850 | 119 411 | ||
| Trade Debtors Trade Receivables | 140 959 | 134 541 | 99 520 | 45 161 | 81 514 | 122 982 | 89 928 | ||
| Creditors Due After One Year | 68 234 | 84 037 | 153 322 | ||||||
| Creditors Due Within One Year | 191 793 | 213 206 | 236 199 | ||||||
| Number Shares Allotted | 30 000 | 30 000 | |||||||
| Provisions For Liabilities Charges | 18 243 | 17 535 | 32 650 | ||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets Additions | 52 066 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 370 345 | 407 411 | |||||||
| Tangible Fixed Assets Depreciation | 249 161 | 269 170 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 617 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 608 | ||||||||
| Tangible Fixed Assets Disposals | 15 000 | ||||||||
| Lidl Distribution Centre | |
|---|---|
| Address | Wellington Parkway , Magna Park |
| City | Lutterworth |
| Post code | LE17 4XW |
| Vehicles | 3 |
| Trailers | 4 |
| Lidl Uk | |
| Address | Unit 8 Oaks Industrial Estate , Gilmorton Road |
| City | Lutterworth |
| Post code | LE17 4HA |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 9th, February 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy