Tsba Haulage started in year 2003 as Private Limited Company with registration number 04738286. The Tsba Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Willenhall at Unit 15A Tractor Spares Industrial Estate. Postal code: WV13 3RN.
The firm has 2 directors, namely Brian R., Andrew R.. Of them, Brian R., Andrew R. have been with the company the longest, being appointed on 17 April 2003. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Tony R. who worked with the the firm until 11 November 2015.
This company operates within the WV13 2PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1025699 . It is located at Holmleigh, Wolverhampton Street, Willenhall with a total of 6 cars. It has two locations in the UK.
| Office Address | Unit 15A Tractor Spares Industrial Estate |
| Office Address2 | Strawberry Lane |
| Town | Willenhall |
| Post code | WV13 3RN |
| Country of origin | United Kingdom |
| Registration Number | 04738286 |
| Date of Incorporation | Thu, 17th Apr 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2003
Position: Director
Appointed: 17 April 2003
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Andrew R. This PSC and has 25-50% shares. Another entity in the PSC register is Brian R. This PSC owns 25-50% shares.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 263 | 5 858 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 122 | 12 801 | 18 072 | |||||||
| Current Assets | 40 977 | 39 028 | 22 115 | 18 239 | 33 962 | 38 023 | 21 837 | |||
| Debtors | 40 551 | 38 232 | 20 304 | 20 727 | 21 879 | 22 115 | 18 117 | 21 161 | 19 951 | 21 837 |
| Net Assets Liabilities | 566 | 6 246 | 1 338 | |||||||
| Other Debtors | 1 970 | 1 575 | 2 411 | |||||||
| Property Plant Equipment | 6 257 | 5 210 | 11 311 | 9 817 | 8 223 | 7 312 | 16 604 | |||
| Cash Bank In Hand | 426 | 796 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 263 | 5 858 | ||||||||
| Tangible Fixed Assets | 7 518 | 12 882 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 163 | 5 758 | ||||||||
| Shareholder Funds | 3 263 | 5 858 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 120 | 1 070 | 979 | 900 | 930 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 312 | 23 744 | 21 901 | 14 030 | 16 443 | 18 539 | 20 538 | 8 054 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 14 118 | 10 765 | 7 271 | 3 048 | 1 381 | |||||
| Corporation Tax Payable | 373 | 489 | ||||||||
| Corporation Tax Recoverable | 1 599 | 1 599 | 373 | |||||||
| Creditors | 29 137 | 28 054 | 36 793 | 32 312 | 30 114 | 40 708 | 7 304 | 46 790 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 700 | 10 801 | ||||||||
| Disposals Property Plant Equipment | 4 500 | 11 365 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 304 | 13 952 | ||||||||
| Increase Decrease In Property Plant Equipment | 11 291 | 29 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 432 | 1 857 | 2 930 | 2 413 | 2 096 | 1 999 | 7 222 | |||
| Net Current Assets Liabilities | -4 255 | -7 024 | -8 833 | -7 327 | -14 914 | -10 197 | -11 875 | -6 746 | -3 054 | -24 953 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 31 850 | 29 964 | 29 241 | |||||||
| Other Taxation Social Security Payable | 3 802 | 3 711 | 4 691 | 4 503 | 4 319 | 7 007 | 6 731 | 3 710 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 2 451 | 2 304 | 1 740 | 3 137 | 3 753 | 1 970 | ||||
| Profit Loss | 459 | -1 486 | 3 223 | -3 272 | 4 218 | |||||
| Property Plant Equipment Gross Cost | 28 569 | 28 954 | 33 212 | 23 847 | 24 666 | 25 851 | 37 142 | 40 491 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 385 | 8 758 | 2 000 | 819 | 1 185 | 11 291 | 33 700 | |||
| Total Assets Less Current Liabilities | 3 263 | 5 858 | -2 576 | -2 117 | -3 603 | -380 | -3 652 | 566 | 13 550 | 15 290 |
| Trade Creditors Trade Payables | 7 285 | 7 668 | 6 645 | 1 209 | 1 155 | 1 362 | 1 192 | 922 | ||
| Trade Debtors Trade Receivables | 16 254 | 16 824 | 19 766 | 18 978 | 14 364 | 19 191 | 18 376 | 19 426 | ||
| Creditors Due Within One Year | 45 232 | 46 052 | ||||||||
| Fixed Assets | 7 518 | 12 882 | ||||||||
| Tangible Fixed Assets Additions | 9 696 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 104 | 30 447 | ||||||||
| Tangible Fixed Assets Depreciation | 16 586 | 17 565 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 847 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 868 | |||||||||
| Tangible Fixed Assets Disposals | 3 353 | |||||||||
| Holmleigh | |
|---|---|
| Address | Wolverhampton Street |
| City | Willenhall |
| Post code | WV13 2PS |
| Vehicles | 4 |
| Halls & Pickles | |
| Address | Monmore Business Park , Dixon Street |
| City | Wolverhampton |
| Post code | WV2 2BT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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