Ttl Transport started in year 2014 as Private Limited Company with registration number 09263824. The Ttl Transport company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stone at Silver Birches. Postal code: ST15 0QT. Since Thu, 29th Sep 2022 Ttl Transport Ltd is no longer carrying the name Transylvania Transport.
The firm has one director. Richard M., appointed on 1 May 2022. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Cristian C.. There were no ex secretaries.
This company operates within the NN3 9EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2000293 . It is located at The Haulage Yard, Little Staughton Airfield Industrial Estate, Little Staughton with a total of 1 carsand 1 trailers.
Office Address | Silver Birches |
Office Address2 | Meaford |
Town | Stone |
Post code | ST15 0QT |
Country of origin | United Kingdom |
Registration Number | 09263824 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Richard M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Cristian C. This PSC owns 75,01-100% shares.
Richard M.
Notified on | 1 May 2022 |
Nature of control: |
75,01-100% shares |
Cristian C.
Notified on | 6 April 2016 |
Ceased on | 1 May 2022 |
Nature of control: |
75,01-100% shares |
Transylvania Transport | September 29, 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 108 | 156 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 969 | 10 130 | 6 057 | ||||||
Current Assets | 1 786 | 8 016 | 14 474 | 35 065 | 121 325 | 213 504 | 132 676 | 171 961 | 206 503 |
Debtors | 704 | 54 | 12 707 | 106 831 | 144 446 | ||||
Net Assets Liabilities | 156 | 252 | 261 | 405 | 71 118 | 24 578 | -13 292 | 74 654 | |
Property Plant Equipment | 202 962 | 277 691 | 723 037 | ||||||
Total Inventories | 55 000 | ||||||||
Cash Bank In Hand | 1 082 | 7 962 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 | 156 | |||||||
Tangible Fixed Assets | 664 | 498 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 | 56 | |||||||
Shareholder Funds | 108 | 156 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 757 | 197 028 | 236 574 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||
Creditors | 8 358 | 27 929 | 47 908 | 103 716 | 275 847 | 161 558 | 70 899 | 813 924 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 271 | 39 546 | |||||||
Net Current Assets Liabilities | -556 | -342 | 13 455 | 12 843 | 17 609 | 62 343 | 28 882 | -179 122 | -607 421 |
Property Plant Equipment Gross Cost | 378 719 | 474 719 | 959 611 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 40 962 | 40 962 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 96 000 | 484 892 | |||||||
Total Assets Less Current Liabilities | 108 | 156 | 18 079 | 12 740 | 248 852 | 168 979 | 174 080 | 98 569 | 115 616 |
Fixed Assets | 664 | 498 | 31 534 | 25 583 | 231 243 | 231 322 | 202 962 | ||
Creditors Due Within One Year | 2 342 | 8 358 | |||||||
Tangible Fixed Assets Additions | 886 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 886 | 886 | |||||||
Tangible Fixed Assets Depreciation | 222 | 388 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 222 | 166 |
The Haulage Yard | |
---|---|
Address | Little Staughton Airfield Industrial Estate |
City | Little Staughton |
Post code | MK44 2BN |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 9th, April 2024 |
accounts | Free Download (10 pages) |
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