Trr Transport started in year 2003 as Private Limited Company with registration number 04996109. The Trr Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Aylesbury at Unit 33 Westcott Venture Park. Postal code: HP18 0XB.
The company has one director. David W., appointed on 5 May 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Annabel R. who worked with the the company until 25 June 2009.
This company operates within the HP18 0XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1047998 . It is located at Unit 33, Area 14, Aylesbury with a total of 7 cars.
Office Address | Unit 33 Westcott Venture Park |
Office Address2 | Westcott |
Town | Aylesbury |
Post code | HP18 0XB |
Country of origin | United Kingdom |
Registration Number | 04996109 |
Date of Incorporation | Tue, 16th Dec 2003 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is D Wyatt & Sons Ltd from Banbury, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alexandra R. This PSC owns 75,01-100% shares. Moving on, there is Timothy R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
D Wyatt & Sons Ltd
10 Elton Road, Banbury, OX16 9TL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05454115 |
Notified on | 31 January 2021 |
Nature of control: |
75,01-100% shares |
Alexandra R.
Notified on | 20 January 2020 |
Ceased on | 27 April 2022 |
Nature of control: |
75,01-100% shares |
Timothy R.
Notified on | 6 April 2016 |
Ceased on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 101 786 | 80 493 | 62 659 | 45 553 | 33 388 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 482 | 6 965 | ||||||||||
Current Assets | 131 699 | 92 017 | 87 440 | 88 800 | 102 473 | 131 694 | 157 898 | 136 875 | 139 015 | 201 055 | 90 630 | |
Debtors | 129 217 | 85 052 | 87 440 | 94 721 | 88 800 | |||||||
Net Assets Liabilities | 44 662 | 47 426 | 95 558 | 106 224 | 125 650 | 128 659 | 167 066 | 153 672 | ||||
Net Assets Liabilities Including Pension Asset Liability | 101 786 | 80 493 | 62 659 | 45 553 | 33 388 | |||||||
Tangible Fixed Assets | 56 159 | 68 294 | 106 353 | 94 638 | 72 326 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 101 784 | 80 491 | 62 657 | 45 551 | 33 386 | |||||||
Shareholder Funds | 101 786 | 80 493 | 62 659 | 45 553 | 33 388 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 6 737 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 376 | 27 299 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 113 | 27 299 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 301 | 2 623 | 3 215 | 3 427 | 3 250 | |||||||
Average Number Employees During Period | 6 | 5 | 6 | 6 | 9 | 9 | 8 | 8 | ||||
Creditors | 41 916 | 24 317 | 56 789 | 71 979 | 130 185 | 120 252 | 115 663 | 1 528 | ||||
Creditors Due After One Year | 56 966 | 36 241 | 41 916 | |||||||||
Creditors Due Within One Year | 81 167 | 71 347 | 57 151 | 92 126 | 74 548 | |||||||
Debtors Due After One Year | -7 897 | -2 255 | ||||||||||
Fixed Assets | 72 326 | 61 051 | 137 868 | 120 219 | 153 324 | 114 991 | 80 774 | 64 570 | ||||
Net Current Assets Liabilities | 50 532 | 20 670 | 30 289 | 2 595 | 14 252 | 13 315 | 17 694 | 61 411 | 9 975 | 22 095 | 86 292 | 89 102 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 490 | 3 285 | 3 332 | 900 | ||||||||
Provisions For Liabilities Charges | 4 905 | 8 471 | 17 017 | 15 439 | 11 274 | |||||||
Secured Debts | 26 200 | 97 810 | 86 319 | 77 159 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 34 900 | 73 636 | 19 833 | 1 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 177 068 | 211 968 | 284 919 | 304 752 | 306 552 | |||||||
Tangible Fixed Assets Depreciation | 120 909 | 143 674 | 178 566 | 210 114 | 234 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 765 | 35 455 | 31 548 | 24 112 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 563 | |||||||||||
Tangible Fixed Assets Disposals | 685 | |||||||||||
Total Assets Less Current Liabilities | 106 691 | 88 964 | 136 642 | 97 233 | 88 879 | 74 366 | 155 562 | 181 630 | 163 299 | 137 086 | 167 066 | 153 672 |
Advances Credits Directors | 31 588 | 9 020 | 6 737 | |||||||||
Advances Credits Made In Period Directors | 22 202 | 42 100 | 60 737 | |||||||||
Advances Credits Repaid In Period Directors | 85 308 | 64 668 | 9 020 | 54 000 |
Unit 33 | |
---|---|
Address | Area 14 , Westcott Venture Park , Westcott |
City | Aylesbury |
Post code | HP18 0XB |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy