Company Information & Financial DataThames Transit Limited
Registered address:
- T: 01865 772 250
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockport, Cheshire, SK1
|
03 Jul 2023 |
Reveal name
Perth, Perthshire, PH1
|
29 May 2009 |
Reveal name
Stockport, Cheshire, SK1
|
31 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Perth, Perthshire, PH2
|
15 Aug 1997 | 23 Mar 1998 |
Reveal name
Wooler, Northumberland, NE71
|
01 Aug 2000 | 03 Jul 2002 |
Reveal name
Keswick, Cumbria, CA12
|
30 Nov 1998 | 25 Jul 2000 |
Reveal name
Christchurch, Dorset, BH23
|
01 Jan 1997 | 22 Jul 1997 |
Reveal name
Budleigh Salterton, Devon, EX9
|
03 Jan 1993 | 22 Jul 1997 |
Reveal name
Kidlington, Oxfordshire, OX5
|
03 Jan 1993 | 22 Jul 1997 |
Reveal name
Crediton, Devon, EX17
|
03 Jan 1993 | 22 Jul 1997 |
Reveal name
High Wycombe, Buckinghamshire, HP14
|
22 Sep 1993 | 31 Dec 1996 |
Reveal name
Exeter, Devon, EX4
|
03 Jan 1993 | 20 Jan 1995 |
Reveal name
Abingdon, Oxfordshire, OX14
|
03 Jan 1993 | 22 Sep 1993 |
Reveal name
Ottery St. Mary, Devon, EX11
|
20 Jan 1995 | 11 Dec 1995 |
Reveal name
Daventry, Northamptonshire, NN11
|
15 Aug 1997 | 20 Apr 1999 |
Reveal name
Honiton, Devon, EX14
|
11 Dec 1995 | 31 Dec 1996 |
Reveal name
Gloucester, Gloucestershire, GL19
|
22 Jul 1997 | 31 Dec 1999 |
Reveal name
Perth, Perthshire, PH2
|
15 Aug 1997 | 01 Aug 2000 |
Reveal name
Perth, Perthshire, PH1
|
21 Jan 1999 | 26 Apr 2013 |
Reveal name
Kidlington, Oxfordshire, OX5
|
05 Mar 1996 | 22 Jul 1997 |
Reveal name
Perth, Perthshire, PH1
|
11 Sep 2000 | 01 Oct 2018 |
Reveal name
Perth, Perthshire, PH1
|
31 Mar 2009 | 28 Dec 2016 |
Reveal name
Dunblane, Perthshire, FK15
|
27 Feb 2002 | 29 May 2009 |
Reveal name
Exeter, Devon, EX3
|
22 Jul 1997 | 15 Aug 1997 |
Reveal name
Rugby, Warwickshire, CV22
|
20 Apr 1998 | 30 Nov 1998 |
Reveal name
Plymouth, Devon, PL3
|
05 Mar 1996 | 31 Dec 1996 |
Reveal name
Perth, Perthshire, PH2
|
01 Aug 2000 | 30 Dec 2004 |
Reveal name
Perth, Perthshire, PH1
|
02 May 2013 | 07 Apr 2017 |
Reveal name
Northampton, Northamptonshire, NN4
|
22 Jul 1997 | 24 Nov 1998 |
Reveal name
Glossop, Derbyshire, SK13
|
31 Dec 1999 | 27 Feb 2002 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
25 Apr 1999 | 08 Sep 2000 |
Reveal name
High Peak, Derbyshire, SK22
|
01 Dec 2000 | 19 Apr 2002 |
Reveal name
Perth, Perthshire, PH1
|
18 Apr 2017 | 30 Jun 2020 |
Reveal name
Exeter, Devon, EX3
|
30 Jun 1997 | 22 Jul 1997 |
Reveal name
Northampton, Northamptonshire, NN4
|
01 Jun 2001 | 30 Dec 2004 |
Reveal name
Perth, Perthshire, PH1
|
31 Mar 2009 | 22 Mar 2017 |
Reveal name
Twickenham, Middlesex, TW2
|
01 Oct 2018 | 12 Apr 2021 |
Reveal name
Perth, Perthshire, PH1
|
31 Mar 2009 | 28 Dec 2016 |
Reveal name
Daventry, Northamptonshire, NN11
|
13 Jun 2002 | 30 Dec 2004 |
Reveal name
Perth, Perthshire, PH1
|
12 Apr 2021 | 31 Aug 2023 |
Reveal name
Stockport, Cheshire, SK1
|
24 Feb 2020 | 03 Jul 2023 |
Reveal name
Stockport, Cheshire, SK1
|
12 Apr 2021 | 31 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Apr 2019 £ |
Year Ending 02 May 2020 £ |
Year Ending 01 May 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 29 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£36,947,000 | £35,004,000 | £15,877,000 | £29,824,000 | £40,537,000 |
Profit Before Tax |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£1,512,000 | £1,198,000 | £-412,000 | £584,000 | £4,268,000 |
No. of Employees |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
551 | 556 | 551 | 537 | 511 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Apr 2019
£ |
02 May 2020
£ |
01 May 2021
£ |
30 Apr 2022
£ |
29 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£28,011,000 | £37,067,000 | £43,401,000 | £38,029,000 | £44,947,000 |
Current Asset |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£2,345,000 | £3,348,000 | £6,870,000 | £3,728,000 | £8,095,000 |
Current Liabilities |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£22,597,000 | £35,475,000 | £37,917,000 | £27,441,000 | £30,639,000 |
Net Current Assets |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£5,414,000 | £1,592,000 | £5,484,000 | £10,588,000 | £14,308,000 |
Net Current Liabilities |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£16,994,000 | £18,590,000 | £25,482,000 | £18,215,000 | £21,476,000 |
Net Worth |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£5,404,000 | £1,587,000 | £5,482,000 | £10,587,000 | £14,014,000 |
Cash |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£680,000 | £48,000 | £93,000 | £11,000 | £1,369,000 |
Profit & Loss Reserve |
27 Apr 2019
02 May 2020
01 May 2021
30 Apr 2022
29 Apr 2023
|
£5,213,000 | £1,391,000 | £5,283,000 | £10,387,000 | £14,107,000 |
Source: Companies House
Key: N/A = Not Available