TEALL TRANSPORT SOUTH LIMITED
Period: 2019-10-12 ~ 2026-06-23
Company number: 12258475
Registered name TEALL TRANSPORT SOUTH LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-01-27 Dissolved on 2026-06-23
Standard Industrial Classification 49410 - Freight Transport By Road
Brief company account Property, Plant & Equipment 734,531 GBP 2023-07-31
251,025 GBP 2022-07-31
Fixed Assets 734,531 GBP 2023-07-31
251,025 GBP 2022-07-31
Total Inventories 80,860 GBP 2023-07-31
20,240 GBP 2022-07-31
Debtors 104,017 GBP 2023-07-31
279,208 GBP 2022-07-31
Cash at bank and in hand 102,161 GBP 2023-07-31
94,324 GBP 2022-07-31
Current Assets 287,038 GBP 2023-07-31
393,772 GBP 2022-07-31
Net Current Assets/Liabilities -62,862 GBP 2023-07-31
69,074 GBP 2022-07-31
Total Assets Less Current Liabilities 671,669 GBP 2023-07-31
320,099 GBP 2022-07-31
Net Assets/Liabilities 157,364 GBP 2023-07-31
75,804 GBP 2022-07-31
Equity Called up share capital
100 GBP 2023-07-31
100 GBP 2022-07-31
Retained earnings (accumulated losses)
157,264 GBP 2023-07-31
75,704 GBP 2022-07-31
Average Number of Employees 9 2022-08-01 ~ 2023-07-31
9 2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
44,925 GBP 2023-07-31
44,925 GBP 2022-07-31
Motor vehicles
760,674 GBP 2023-07-31
246,000 GBP 2022-07-31
Computers
1,893 GBP 2023-07-31
893 GBP 2022-07-31
Property, Plant & Equipment - Gross Cost 813,045 GBP 2023-07-31
291,818 GBP 2022-07-31
Furniture and fittings
5,553 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
11,031 GBP 2023-07-31
5,050 GBP 2022-07-31
Motor vehicles
67,092 GBP 2023-07-31
35,520 GBP 2022-07-31
Computers
391 GBP 2023-07-31
223 GBP 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 78,514 GBP 2023-07-31
40,793 GBP 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,981 GBP 2022-08-01 ~ 2023-07-31
Motor vehicles
31,572 GBP 2022-08-01 ~ 2023-07-31
Computers
168 GBP 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 37,721 GBP 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment Plant and equipment
33,894 GBP 2023-07-31
39,875 GBP 2022-07-31
Motor vehicles
693,582 GBP 2023-07-31
210,480 GBP 2022-07-31
Furniture and fittings
5,553 GBP 2023-07-31
Computers
1,502 GBP 2023-07-31
670 GBP 2022-07-31
Other types of inventories not specified separately 80,860 GBP 2023-07-31
20,240 GBP 2022-07-31
Trade Debtors/Trade Receivables Current
103,008 GBP 2023-07-31
269,731 GBP 2022-07-31
Debtors Current
103,017 GBP 2023-07-31
279,208 GBP 2022-07-31
Other Debtors Non-current
1,000 GBP 2023-07-31
Debtors Non-current
1,000 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
21,448 GBP 2022-07-31
Trade Creditors/Trade Payables Current
124,029 GBP 2023-07-31
137,893 GBP 2022-07-31
Other Remaining Borrowings Current
113,509 GBP 2023-07-31
Corporation Tax Payable Current
1,682 GBP 2023-07-31
7,543 GBP 2022-07-31
Other Taxation & Social Security Payable Current
26,246 GBP 2022-07-31
Amount of value-added tax that is payable Current
11,622 GBP 2023-07-31
69,193 GBP 2022-07-31
Other Creditors Current
11,000 GBP 2023-07-31
11,000 GBP 2022-07-31
Accrued Liabilities/Deferred Income Current
1,500 GBP 2023-07-31
1,500 GBP 2022-07-31
Amounts owed to directors Current
26,860 GBP 2023-07-31
1,199 GBP 2022-07-31
Finance Lease Liabilities - Total Present Value Non-current
514,305 GBP 2023-07-31
88,337 GBP 2022-07-31
Bank Borrowings/Overdrafts Non-current
155,958 GBP 2022-07-31
Minimum gross finance lease payments owing Amounts falling due within one year
21,448 GBP 2022-07-31
Between one and five year
514,305 GBP 2023-07-31
88,337 GBP 2022-07-31
Minimum gross finance lease payments owing 514,305 GBP 2023-07-31
109,785 GBP 2022-07-31
Finance Lease Liabilities - Total Present Value 514,305 GBP 2023-07-31
109,785 GBP 2022-07-31
Dividends paid as a final distribution -52,000 GBP 2021-08-01 ~ 2022-07-31
TEALL TRANSPORT SOUTH LIMITED Info Registered number 12258475 C/o Ad Business Recovery 2nd Floor, Milstrete House 29 New Street, Chelmsford, Essex CM1 1NT
PRIVATE LIMITED COMPANY incorporated on 2019-10-12 and dissolved on 2026-06-23 (6 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2024-07-03
CIF 0