TENDRING COMMUNITY TRANSPORTActive

Company number 03719282Private company limited by guaranteeIncorporated 1999

Key figures

£902,681+38.5%
Net assets 2021/22
+38.5%
Average annual growth 2020/21–2021/22
0250 k500 k750 k1 m2020/212021/22

Like most small UK companies, TENDRING COMMUNITY TRANSPORT does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/22
Filed accounts2020/21–2021/22
2020/212021/22
Cash at bank and in hand510,306798,266
Total assets523,457811,518
Total liabilities22,36727,804
Net assets / total equity651,655902,681
Average number of employees1714

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TENDRING COMMUNITY TRANSPORT

Company

TENDRING COMMUNITY TRANSPORT is a private company limited by guarantee registered with Companies House under company number 03719282. It was incorporated on 24 Feb 1999. Its status is active. The registered office is in Clacton-on-sea (CO15). Its nature of business (SIC 2007) is other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files small company accounts (filleted). Net assets were £902,681, up 38.5% on the previous year. Cash at bank and in hand was £798,266. Total assets were £811,518 and total liabilities £27,804. The company had an average of 14 employees. Figures are available for 2 financial years (2020/21–2021/22).

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Feb 2027.