J. Suttle Transport Limited in Swanage, BH19 3LE

Description

Data updated on: 01-11-2023

02794353 is a reg. no. of J. Suttle Transport Limited. This firm was registered as a Private Limited Company on Fri, 26th Feb 1993. This firm has been actively competing on the British market for the last 31 years. This business can be reached at Swanworth Quarry Worth Matravers in Swanage. The area code assigned to this address is BH19 3LE. The enterprise's principal business activity number is 8110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. The firm's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-23.

J Suttle Transport Limited is a medium-sized vehicle operator with the licence number OH1076908. The firm has five transport operating centres in the country. In their subsidiary in Poole , 3 machines and 2 trailers are available. The centre in Poole on Yarrow Road has 4 machines and 2 trailers, and the centre in Swanage on Herston is equipped with 4 machines. They are equipped with 37 vehicles and 8 trailers.

David P., Matthew S., John S. and 4 other members of the Management Board who might be found within the Company Staff section of our website are the enterprise's directors and have been doing everything they can to help the company for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	178 374	1 555 031	1 602 041	1 181 057
Current Assets	1 705 107	3 003 440	2 930 644	2 520 125
Debtors	1 365 712	1 300 235	1 086 083	1 064 891
Net Assets Liabilities	2 487 416	2 780 476	2 854 749	2 835 802
Other Debtors	108 748	46 645	5 061	117 042
Property Plant Equipment	4 026 608	4 334 068	3 822 283	3 801 727
Total Inventories	161 021	148 174	242 520	274 177

Other Financial Data
Audit Fees Expenses	5 500	5 735	12 000	10 660
Accumulated Amortisation Impairment Intangible Assets	116 055	128 950	141 845	154 750
Accumulated Depreciation Impairment Property Plant Equipment	3 990 500	4 395 187	4 610 641	4 748 780
Additional Provisions Increase From New Provisions Recognised			59 789	66 526
Additions Other Than Through Business Combinations Property Plant Equipment		1 232 964	428 320	698 868
Administration Support Average Number Employees	18	18	14	13
Administrative Expenses	1 873 833	1 901 100	1 826 388	1 829 991
Amortisation Expense Intangible Assets	12 895	12 895	12 895	12 905
Amounts Owed By Related Parties	299 258	268 799	311 675	160 532
Amount Specific Bank Loan	335 889	608 347	580 523	284 793
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	55	55	51	44
Balances With Banks	175 671	1 554 310	1 602 041	1 179 960
Bank Borrowings	333 296	1 622 035	1 344 041	1 155 904
Cash Cash Equivalents	178 374	1 555 031	1 602 041	1 181 057
Cash Cash Equivalents Cash Flow Value		1 555 031	1 555 031
Cash On Hand	2 703	721		1 097
Comprehensive Income Expense	186 625	293 060	404 273	81 053
Cost Sales	5 066 350	4 530 503	4 512 089	4 267 357
Creditors	1 039 082	2 178 358	1 722 427	1 589 926
Current Tax For Period		108 347	109 345
Decrease In Loans Owed By Related Parties Due To Loans Repaid		1 300	7 300	1 046
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-88 812	41 859
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	100 230	-22 475	-265
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-22 475	59 789	66 526
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	100 230	24 128	59 789	66 526
Deferred Tax Liabilities	317 630	341 758	401 547	468 073
Depreciation Amortisation Expense	845 518	817 129	672 477	642 152
Depreciation Expense Property Plant Equipment	832 623	804 234	659 582	629 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-399 547	-444 130	-491 107
Disposals Property Plant Equipment		-520 818	-724 652	-581 286
Distribution Average Number Employees	21	24	23	19
Dividends Paid			-50 000	-100 000
Dividends Paid Classified As Financing Activities			-50 000	-100 000
Finance Lease Liabilities Present Value Total	566 780	534 990	416 662	375 212
Finance Lease Payments Owing Minimum Gross	1 272 566	1 091 313	795 048	809 234
Finished Goods Goods For Resale	152 116	138 157	179 281	239 993
Fixed Assets	4 327 765	4 672 038	4 236 522	4 260 315
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-71 207	-181 253	-296 265	-202 487
Further Item Creditors Component Total Creditors	260 715	427 844	394 288	309 607
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets		49 708	89 164	57 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases	641 750	448 861	597 500	109 907
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-293 455	-74 389	207 044	136 394
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	340 305	-65 477	-214 152	-21 192
Gain Loss In Cash Flows From Change In Deferred Items	-5 865
Gain Loss In Cash Flows From Change In Inventories	-41 902	-12 847	94 346	31 657
Gain Loss On Disposals Property Plant Equipment	37 120	17 516	107 564	50 071
Government Grant Income	6 966	121 882	31 851
Gross Profit Loss	2 021 118	2 151 125	2 340 551	1 921 215
Income Taxes Paid Refund Classified As Operating Activities	86 924	-237	108 347	79 818
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-86 214	1 376 658	47 010	-420 982
Increase Decrease In Current Tax From Adjustment For Prior Periods			-265	-29 792
Increase Decrease In Existing Provisions		24 128
Increase From Amortisation Charge For Year Intangible Assets		12 895	12 895	12 905
Increase From Depreciation Charge For Year Property Plant Equipment		804 234	659 583	629 246
Increase In Loans Owed By Related Parties Due To Loans Advanced			-5 250
Increase In Loans Owed To Related Parties Due To Loans Advanced	21 922	-69 158
Intangible Assets	301 137	337 950	414 219	458 568
Intangible Assets Gross Cost	417 192	466 900	556 064	613 318
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 988	28 664	46 992	54 548
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	35 830	25 686	29 101	27 493
Interest Income On Bank Deposits	85 616	711	505	1 453
Interest Paid Classified As Financing Activities	-43 818	-54 350	-76 093	-82 041
Interest Paid Classified As Operating Activities	43 818	54 350	76 093	82 041
Interest Payable Similar Charges Finance Costs	43 818	54 350	76 093	82 041
Interest Received Classified As Investing Activities	85 616	711	505	1 453
Interest Received Classified As Operating Activities	85 616	711	505	1 453
Investments Fixed Assets	20	20	20	20
Investments In Associates	20	20	20	20
Loans Owed By Related Parties	-4 396	-3 096	-1 046
Loans Owed To Related Parties	53 198	25 899
Minimum Operating Lease Payments Recognised As Expense	203 650	203 425	207 886	225 375
Net Assets Liabilities Associates	1 735 260	1 685 333	1 886 569	1 992 277
Net Cash Flows From Used In Financing Activities	-98 760	1 062 018	-842 421	-370 342
Net Cash Flows From Used In Investing Activities	-943 172	-1 143 174	-128 893	-614 419
Net Cash Flows From Used In Operating Activities	955 718	1 457 814	1 018 323	563 779
Net Cash Generated From Operations	1 042 642	1 431 500	1 126 671	643 597
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 053 455	1 278 787	1 213 908	790 456
Net Current Assets Liabilities	-158 637	953 554	1 067 201	958 486
Number Shares Issued Fully Paid	120	120	100	100
Other Creditors	9 165	9 197	42 673	48 566
Other Employee Expense	32 633	21 104	16 010	14 855
Other Interest Receivable Similar Income Finance Income	85 616	711	505	1 453
Other Inventories	8 905	10 017	63 239	34 184
Other Operating Income Format1	97 772	229 149	134 832	107 151
Other Payables Accrued Expenses	92 691	183 254	167 616	121 816
Other Short-term Employee Benefits	32 361	21 157	15 665	17 829
Ownership Interest In Associate Percent	20	20	20	20
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-296 265	14 186
Payments To Redeem Own Shares			-280 000
Pension Costs Defined Contribution Plan	44 169	42 828	42 471	40 189
Prepayments	78 864	71 738	70 059	93 937
Proceeds From Sales Property Plant Equipment	173 375	138 787	388 086	140 250
Production Average Number Employees	16	13	13	12
Profit Loss	186 625	293 060	404 273	81 053
Profit Loss On Ordinary Activities Before Tax	286 855	425 535	573 407	117 787
Property Plant Equipment Gross Cost	8 017 109	8 729 256	8 432 925	8 550 507
Provisions	642 630	666 758	726 547	793 073
Provisions For Liabilities Balance Sheet Subtotal	642 630	666 758	726 547	793 073
Purchase Intangible Assets	-188 052	-49 708	-89 164	-57 254
Purchase Property Plant Equipment	-1 014 111	-1 232 964	-428 320	-698 868
Redundancy Costs		5 638	5 000
Rental Income From Sub-leases	90 806	107 267	102 981	107 151
Repayments Borrowings Classified As Financing Activities	-29 212	1 323 698	-140 063
Revenue Associates	12 280 506	18 472 015	10 137 938	9 134 324
Revenue From Sale Goods	7 087 468	6 681 628	6 852 640	6 188 572
Social Security Costs	199 051	213 978	203 239	193 943
Staff Costs Employee Benefits Expense	2 151 096	2 245 725	2 104 463	1 953 107
Taxation Social Security Payable	293 372	506 700	215 174	161 897
Tax Decrease From Utilisation Tax Losses	19 352	-19 352		-29 372
Tax Expense Credit Applicable Tax Rate	54 502	80 852	108 947	22 380
Tax Increase Decrease From Effect Capital Allowances Depreciation	-82 855	93 103	-7 444	-28 928
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 001	347	8 107	6 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 230	132 475	169 134	36 734
Total Assets Associates	7 381 821	8 816 728	6 102 725	5 868 813
Total Assets Less Current Liabilities	4 169 128	5 625 592	5 303 723	5 218 801
Total Borrowings	1 039 082	2 178 358	1 722 427	1 589 926
Total Liabilities Associates	-5 646 561	-6 821 833	-4 216 156	-3 876 536
Trade Creditors Trade Payables	822 325	619 456	709 575	666 605
Trade Debtors Trade Receivables	878 842	913 053	699 288	693 380
Turnover Revenue	7 087 468	6 681 628	6 852 640	6 188 572
Unpaid Contributions To Pension Schemes	7 908	7 320	6 649	6 409
Wages Salaries	1 842 882	1 941 020	1 822 078	1 686 291
Company Contributions To Money Purchase Plans Directors	13 869	11 498	11 278	11 297
Director Remuneration	545 712	567 851	580 152	609 308
Number Directors Accruing Benefits Under Money Purchase Scheme	7	7	8	7

Resigned: 17 June 2023

Latest update: 25 May 2024

Sandra S.

Role: Secretary

Appointed: 01 April 2012

Resigned: 31 March 2016

Latest update: 25 May 2024

Roger F.

Role: Director

Appointed: 21 March 1994

Resigned: 30 September 2021

Latest update: 25 May 2024

Christopher S.

Role: Secretary

Appointed: 30 March 1993

Resigned: 01 April 2012

Latest update: 25 May 2024

Christopher S. is the individual who controls this firm, has substantial control or influence over the company.

Christopher S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger F.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J. Suttle Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Matthew S.

John S.

Sue M.

Simon C.

Joseph P.

Christopher S.

Michael J.

Sandra S.

Roger F.

Christopher S.

William R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher S.

Roger F.

Accounts Documents

Company Vehicle Operator Data

38-40 Sterte Avenue West

City

Postal code

No. of Vehicles

No. of Trailers

Mannings Heath Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

California Quarry

Address

City

Postal code

No. of Vehicles

French Grass Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Swanworth Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

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