Transport Operations started in year 2011 as Private Limited Company with registration number 07760164. The Transport Operations company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Plymouth at 2 Endeavour House Parkway Court. Postal code: PL6 8LR.
The company has 2 directors, namely Brian C., John T.. Of them, Brian C., John T. have been with the company the longest, being appointed on 2 September 2011. As of 8 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PL7 4JW postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1125380 . It is located at 12 Galileo Close, Newnham Industrial Estate, Plymouth with a total of 10 cars.
Office Address | 2 Endeavour House Parkway Court |
Office Address2 | Longbridge Road |
Town | Plymouth |
Post code | PL6 8LR |
Country of origin | United Kingdom |
Registration Number | 07760164 |
Date of Incorporation | Fri, 2nd Sep 2011 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is John T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brian C. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 303 | 87 250 | 52 538 | 38 605 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 2 581 | 489 | ||||
Current Assets | 26 570 | 80 974 | 31 223 | 45 770 | 53 613 | 56 374 |
Debtors | 4 994 | 6 540 | 17 315 | 8 925 | 51 032 | 55 885 |
Net Assets Liabilities | -25 706 | -10 108 | ||||
Other Debtors | 51 032 | 55 885 | ||||
Property Plant Equipment | 842 | |||||
Cash Bank In Hand | 21 576 | 74 434 | 13 908 | 36 845 | ||
Net Assets Liabilities Including Pension Asset Liability | 39 303 | 87 250 | 52 538 | 38 605 | ||
Tangible Fixed Assets | 76 108 | 57 895 | 44 484 | 18 695 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 39 301 | 87 248 | 52 536 | 38 603 | ||
Shareholder Funds | 39 303 | 87 250 | 52 538 | 38 605 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 402 | 19 069 | ||||
Average Number Employees During Period | 12 | 8 | ||||
Bank Borrowings Overdrafts | 9 900 | 9 900 | ||||
Creditors | 47 436 | 43 741 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 175 | |||||
Disposals Property Plant Equipment | 37 175 | |||||
Fixed Assets | 76 108 | 57 895 | 44 484 | 18 695 | 842 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 842 | |||||
Net Current Assets Liabilities | -14 416 | 35 411 | 31 223 | 45 770 | 6 177 | 12 633 |
Other Creditors | 19 419 | 18 988 | ||||
Other Taxation Social Security Payable | 12 055 | 9 062 | ||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 56 244 | 19 069 | ||||
Total Assets Less Current Liabilities | 61 692 | 93 306 | 75 707 | 64 465 | 7 019 | 12 633 |
Trade Creditors Trade Payables | 6 062 | 5 791 | ||||
Creditors Due After One Year | 22 182 | 6 056 | 23 169 | 25 860 | ||
Creditors Due Within One Year | 40 986 | 45 563 | 23 169 | |||
Number Shares Allotted | 2 | 2 | ||||
Provisions For Liabilities Charges | 207 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 5 486 | 14 500 | 819 | |||
Tangible Fixed Assets Cost Or Valuation | 92 742 | 98 228 | 110 878 | 110 319 | ||
Tangible Fixed Assets Depreciation | 16 634 | 40 333 | 66 394 | 91 624 | ||
Tangible Fixed Assets Depreciation Charged In Period | 23 699 | 26 871 | 26 236 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 006 | |||||
Tangible Fixed Assets Disposals | 1 040 | 1 378 |
12 Galileo Close | |
---|---|
Address | Newnham Industrial Estate , Plympton |
City | Plymouth |
Post code | PL7 4JW |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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