Treacles Transport Services Limited in RUGBY

Treacles Transport Services Limited RUGBY

Treacles Transport Services started in year 2011 as Private Limited Company with registration number 07506511. The Treacles Transport Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Rugby at 64 Derwent Close. Postal code: CV21 1JX.

The company has 2 directors, namely Melanie B., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 26 January 2011 and Melanie B. has been with the company for the least time - from 1 September 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CT5 2QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1102234 . It is located at Young Brothers Transport, East Kent Freight Terminal, Faversham with a total of 5 carsand 5 trailers. It has two locations in the UK.

Treacles Transport Services Limited Address / Contact

Office Address	64 Derwent Close
Town	Rugby
Post code	CV21 1JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07506511
Date of Incorporation	Wed, 26th Jan 2011
Industry	Freight transport by road
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Melanie B.

Position: Director

Appointed: 01 September 2013

Steven B.

Position: Director

Appointed: 26 January 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Steven B. This PSC has 25-50% voting rights and has 25-50% shares.

Steven B.

Notified on	29 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	964	1 613	9 175	32 228	18 395	37 152

Balance Sheet
Current Assets	2 777	3 538	14 738	22 032	24 811	28 437	34 560	30 971	95 787	96 415	143 587	130 290
Net Assets Liabilities						37 152	37 235	51 843	60 551	105 733	129 620	135 915
Cash Bank In Hand	2 777	3 538	5 642	17 450	18 561	21 237
Debtors			9 096	4 582	6 250	7 200
Net Assets Liabilities Including Pension Asset Liability	964	1 613	9 175	32 228	18 717	37 152
Tangible Fixed Assets	74	699	1 684	15 007	111 818

Reserves/Capital
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	963	1 612	9 174	32 227	18 295	37 052
Shareholder Funds	964	1 613	9 175	32 228	18 395	37 152

Other
Average Number Employees During Period								2	2	2	2	2
Creditors						7 144	6 988	5 600	7 200	3 346	90 128	57 308
Fixed Assets	74	699	1 684	15 007	111 818	157 904	157 718	96 541	111 964	127 792	76 161	62 933
Net Current Assets Liabilities	890	1 914	14 738	17 221	19 403	21 293	27 572	25 371	88 587	93 069	143 587	130 290
Total Assets Less Current Liabilities	964	2 613	16 427	32 228	130 899	179 197	185 290	121 912	200 551	220 861	219 748	193 223
Capital Employed			9 180	32 228
Creditors Due After One Year		1 000	7 247		112 504	142 045
Creditors Due Within One Year	1 887	1 624		4 811	5 408	7 144
Par Value Share		1	1	1	1	1
Number Shares Allotted		1	1	1	2	100
Share Capital Allotted Called Up Paid	1	1	1	1	2	100
Tangible Fixed Assets Additions		625	985	13 323	132 357
Tangible Fixed Assets Cost Or Valuation	74	699	1 684	15 007	136 364
Tangible Fixed Assets Depreciation					24 546
Tangible Fixed Assets Depreciation Charged In Period					24 546
Tangible Fixed Assets Disposals					11 000

Transport Operator Data

Young Brothers Transport
Address	East Kent Freight Terminal , Hernhill
City	Faversham
Post code	ME13 9EN
Vehicles	1
Trailers	1
Unit 3
Address	Detling Aerodrome , Detling
City	Maidstone
Post code	ME14 3HU
Vehicles	4
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-10-24 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 31st, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-10-24 filed on: 26th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-01-31 filed on: 23rd, November 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-10-24 filed on: 10th, November 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-01-31 filed on: 29th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-10-24 filed on: 9th, November 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-24 filed on: 5th, November 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-01-31 filed on: 31st, October 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-01-31 filed on: 31st, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-10-24 filed on: 25th, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017-10-24 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-01-31 filed on: 22nd, June 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-10-24 filed on: 24th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 24th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-26 filed on: 23rd, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-02-23: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 29th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-26 filed on: 25th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-25: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 21st, October 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-26 filed on: 14th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 30th, October 2013	accounts	Free Download (3 pages)
AP01	New director was appointed on 2013-09-30 filed on: 30th, September 2013	officers	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 15th, June 2013	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-01-26 filed on: 14th, June 2013	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 28th, May 2013	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 25th, September 2012	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 12th, June 2012	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-01-26 filed on: 11th, June 2012	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 22nd, May 2012	gazette	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, January 2011	incorporation	Free Download (22 pages)