B & St Transport Limited in Boston, PE21 7SW

Description

Data updated on: 01-11-2023

B & St Transport started its operations in 2003 as a Private Limited Company registered with number: 04847300. This particular company has been active for 21 years and the present status is active. The firm's registered office is located in Boston at Lealand Way Lealand Way. Anyone could also locate the firm using its postal code of PE21 7SW. This company's declared SIC number is 49410: Freight transport by road. 2022-03-31 is the last time the company accounts were filed.

B & St Transport Limited is a medium-sized transport company with the licence number OF1043313. The firm has one transport operating centre in the country. In their subsidiary in Boston on Marsh Way, 20 machines and 10 trailers are available.

Within this particular company, the majority of director's responsibilities have been carried out by Samuel T., Tina T. and Jonathan T.. When it comes to these three executives, Tina T. has administered company for the longest time, having been a member of company's Management Board since July 28, 2003. In order to help the directors in their tasks, this company has been using the skills of Tina T. as a secretary since the appointment on July 28, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	157 836	168 615	183 208	259 541

Balance Sheet
Cash Bank On Hand					157 222	175 378	166 230	138 396	138 771	153 307	173 821
Current Assets	247 190	282 286	335 709	456 308	457 062	442 746	341 453	423 180	428 734	475 420	377 504
Debtors	202 593	210 273	249 858	344 603	299 840	267 368	175 223	284 784	289 963	322 113	203 683
Other Debtors					45 558	40 025	6 899	36 655	23 270	43 187	90 193
Property Plant Equipment					104 902	93 459	84 993	51 704	44 940	40 018	50 891
Cash Bank In Hand	44 597	72 013	85 851	111 705
Net Assets Liabilities Including Pension Asset Liability	157 836	168 615	183 208	259 541
Tangible Fixed Assets	116 136	56 505	61 647	84 004

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157 736	168 515	183 108	259 441
Shareholder Funds	157 836	168 615	183 208	259 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					167 816	179 259	189 420	119 949	127 963	134 568	140 545
Amounts Owed By Group Undertakings					32 731			93 139	93 139	97 684
Amounts Owed To Group Undertakings						2 361	2 361
Creditors					224 192	163 416	78 784	138 271	137 857	178 062	112 840
Disposals Property Plant Equipment						70 500		102 760
Increase From Depreciation Charge For Year Property Plant Equipment						11 443	10 161	8 981	8 014	6 605	5 977
Net Current Assets Liabilities	61 700	121 462	121 561	175 537	232 870	279 330	262 669	284 909	290 877	297 358	264 664
Other Creditors					28 065	59 989	12 931	9 979	9 979	13 310	1 950
Other Taxation Social Security Payable					13 846	10 893	1 714	5 217	1 400	1 402
Property Plant Equipment Gross Cost					272 718	272 718	274 413	171 653	172 903	174 586	191 436
Total Additions Including From Business Combinations Property Plant Equipment						70 500	1 695		1 250	1 683	16 850
Total Assets Less Current Liabilities	177 836	177 967	183 208	259 541	337 772	372 789	347 662	336 613	335 817	337 376	315 555
Trade Creditors Trade Payables					182 281	90 173	61 778	123 075	126 478	163 350	110 890
Trade Debtors Trade Receivables					221 551	227 343	168 324	154 990	173 554	181 242	113 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 452
Creditors Due After One Year	20 000	9 352
Creditors Due Within One Year	185 490	160 824	214 148	280 771
Fixed Assets	116 136	56 505	61 647	84 004
Number Shares Allotted		100		100
Par Value Share		1		1
Secured Debts	20 000	9 352
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 973		33 750
Tangible Fixed Assets Cost Or Valuation	291 206	182 916	198 191	231 941
Tangible Fixed Assets Depreciation	175 070	126 411	136 544	147 937
Tangible Fixed Assets Depreciation Charged In Period		11 530		11 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 189
Tangible Fixed Assets Disposals		121 263
Amount Specific Advance Or Credit Directors		1 134	15 402	29 333

Company staff

Samuel T.

Role: Director

Appointed: 05 March 2024

Latest update: 15 April 2024

Tina T.

Role: Secretary

Appointed: 28 July 2003

Latest update: 15 April 2024

Tina T.

Role: Director

Appointed: 28 July 2003

Latest update: 15 April 2024

Jonathan T.

Role: Director

Appointed: 28 July 2003

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Tina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B & St Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

Tina T.

Tina T.

Jonathan T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tina T.

Jonathan T.

Accounts Documents

Company Vehicle Operator Data

Lealand Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies