The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Fox, Daniel
    Director born in April 1992
    Individual (2 offsprings)
    Officer
    2020-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Fox, Richard Adrian
    Haulage Contractor born in August 1964
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Fox, Liam
    Director born in June 1994
    Individual (2 offsprings)
    Officer
    2020-08-01 ~ now
    OF - Director → CIF 0
  • 4
    Fox, David Ballantyne
    Director born in May 1977
    Individual (2 offsprings)
    Officer
    2010-09-15 ~ now
    OF - Director → CIF 0
  • 5
    Ballantyne House, John Boyle Road, South Tees Freight Park, South Bank, Middlesbrough, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2023-11-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Rooney, Donald
    Haulage Contractor born in September 1934
    Individual
    Officer
    ~ 1999-09-03
    OF - Director → CIF 0
  • 2
    Mr Richard Adrian Fox
    Born in August 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Truran, Nancy
    Accountant born in September 1940
    Individual
    Officer
    ~ 2012-02-29
    OF - Director → CIF 0
    Truran, Nancy
    Individual
    Officer
    ~ 2012-02-29
    OF - Secretary → CIF 0
  • 4
    Fox, David William
    Haulage Contractor born in October 1951
    Individual
    Officer
    ~ 2010-07-22
    OF - Director → CIF 0
parent relation
Company in focus

TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
9,421,460 GBP2022-11-01 ~ 2023-10-31
10,057,816 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
6,925,143 GBP2022-11-01 ~ 2023-10-31
6,638,629 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,496,317 GBP2022-11-01 ~ 2023-10-31
3,419,187 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,657,861 GBP2022-11-01 ~ 2023-10-31
1,619,125 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
157,772 GBP2022-11-01 ~ 2023-10-31
23,622 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
9,455 GBP2022-11-01 ~ 2023-10-31
17,153 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
995,739 GBP2022-11-01 ~ 2023-10-31
1,815,456 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,004 GBP2022-11-01 ~ 2023-10-31
468,923 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
765,735 GBP2022-11-01 ~ 2023-10-31
1,346,533 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
7,303,346 GBP2023-10-31
6,662,611 GBP2022-10-31
5,441,078 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2022-11-01 ~ 2023-10-31
-125,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,985,300 GBP2023-10-31
3,905,512 GBP2022-10-31
Total Inventories
71,862 GBP2023-10-31
46,224 GBP2022-10-31
Debtors
1,403,519 GBP2023-10-31
1,760,591 GBP2022-10-31
Cash at bank and in hand
4,099,454 GBP2023-10-31
3,961,031 GBP2022-10-31
Current Assets
5,574,835 GBP2023-10-31
5,767,846 GBP2022-10-31
Creditors
Current
1,328,789 GBP2023-10-31
2,130,807 GBP2022-10-31
Net Current Assets/Liabilities
4,246,046 GBP2023-10-31
3,637,039 GBP2022-10-31
Total Assets Less Current Liabilities
8,231,346 GBP2023-10-31
7,542,551 GBP2022-10-31
Creditors
Non-current
-16,940 GBP2022-10-31
Net Assets/Liabilities
7,304,346 GBP2023-10-31
6,663,611 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Equity
7,304,346 GBP2023-10-31
6,663,611 GBP2022-10-31
Wages/Salaries
3,200,309 GBP2022-11-01 ~ 2023-10-31
2,974,609 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
312,567 GBP2022-11-01 ~ 2023-10-31
307,925 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
338,159 GBP2022-11-01 ~ 2023-10-31
328,159 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,851,035 GBP2022-11-01 ~ 2023-10-31
3,610,693 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
762022-11-01 ~ 2023-10-31
752021-11-01 ~ 2022-10-31
Director Remuneration
276,545 GBP2022-11-01 ~ 2023-10-31
283,375 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
627,666 GBP2022-11-01 ~ 2023-10-31
470,302 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,000 GBP2022-11-01 ~ 2023-10-31
7,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
167,000 GBP2022-11-01 ~ 2023-10-31
35,500 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
224,211 GBP2022-11-01 ~ 2023-10-31
344,937 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,995 GBP2023-10-31
44,995 GBP2022-10-31
Plant and equipment
112,113 GBP2023-10-31
105,613 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,625 GBP2023-10-31
37,125 GBP2022-10-31
Plant and equipment
103,607 GBP2023-10-31
100,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,370 GBP2023-10-31
7,870 GBP2022-10-31
Plant and equipment
8,506 GBP2023-10-31
4,620 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,917 GBP2023-10-31
109,638 GBP2022-10-31
Motor vehicles
6,475,455 GBP2023-10-31
6,491,020 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,224,866 GBP2023-10-31
7,219,652 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-848,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-848,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,903 GBP2023-10-31
82,299 GBP2022-10-31
Motor vehicles
2,905,493 GBP2023-10-31
3,017,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,239,566 GBP2023-10-31
3,314,140 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,604 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
630,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-742,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
37,014 GBP2023-10-31
27,339 GBP2022-10-31
Motor vehicles
3,569,962 GBP2023-10-31
3,473,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
148,642 GBP2023-10-31
445,734 GBP2022-10-31
Merchandise
71,862 GBP2023-10-31
46,224 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,376,479 GBP2023-10-31
1,711,518 GBP2022-10-31
Other Debtors
Current
1,027 GBP2023-10-31
17,234 GBP2022-10-31
Prepayments/Accrued Income
Current
26,013 GBP2023-10-31
31,839 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,403,519 GBP2023-10-31
1,760,591 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,940 GBP2023-10-31
130,567 GBP2022-10-31
Trade Creditors/Trade Payables
Current
513,218 GBP2023-10-31
1,337,421 GBP2022-10-31
Corporation Tax Payable
Current
167,000 GBP2023-10-31
35,643 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,404 GBP2023-10-31
71,477 GBP2022-10-31
Other Creditors
Current
104,402 GBP2023-10-31
109,584 GBP2022-10-31
Accrued Liabilities
Current
226,594 GBP2023-10-31
244,140 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,940 GBP2022-10-31
Between one and five year, hire purchase agreements
16,940 GBP2022-10-31
hire purchase agreements
16,940 GBP2023-10-31
147,507 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,875 GBP2023-10-31
116,760 GBP2022-10-31
Between one and five year
30,000 GBP2023-10-31
153,520 GBP2022-10-31
All periods
140,875 GBP2023-10-31
270,280 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
927,000 GBP2023-10-31
862,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
765,735 GBP2022-11-01 ~ 2023-10-31
  • TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED
    Info
    Registered number 01029911
    Ballantyne House John Boyle Road, South Tees Freight Park, South Bank, Middlesbrough TS6 6TY
    Private Limited Company incorporated on 1971-11-04 (53 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.