John Small Transport Services Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

John Small Transport Services Limited has existed on the market for at least twenty one years. Started with Registered No. 04882448 in 2003, the company is based at The Old Schoolhouse, Bristol BS8 1DJ. This enterprise's classified under the NACE and SIC code 52290 - Other transportation support activities. 2022-09-30 is the last time when the company accounts were filed.

John Small Transport Services Ltd is a medium-sized vehicle operator with the licence number OH1043053. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Access 18 Industrial Estate, 7 machines and 5 trailers are available.

Since 2003-08-29, the following firm has only had a single director: Jonathan S. who has been supervising it for twenty one years.

Jonathan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				206 767	239 464	250 139	192 605	200 480	244 758	293 778	276 261	177 124
Current Assets	112 018	155 933	192 465	250 389	304 675	349 398	277 152	272 299	309 121	339 974	317 900	224 343
Debtors	50 543	40 784	107 115	43 622	65 211	99 259	84 547	71 819	64 363	46 196	41 639	47 219
Net Assets Liabilities				237 223	301 647	346 299	335 069	323 796	330 677	351 250	318 406	261 092
Other Debtors				3 127	9 056	8 705	21 761	5 445	1 470	913	5 769	15 337
Property Plant Equipment				42 087	48 165	48 633	79 188	78 952	62 827	58 745	44 883	75 225
Cash Bank In Hand	61 475	115 149	85 350	206 767
Intangible Fixed Assets	3 160
Net Assets Liabilities Including Pension Asset Liability	113 292	143 099	167 994	237 223
Tangible Fixed Assets	42 177	34 776	37 237	42 087

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	113 291	143 098	167 993	237 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 600	31 600	31 600	31 600	31 600	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment				62 905	78 960	88 292	74 831	72 517	88 340	107 422	122 384	136 422
Additions Other Than Through Business Combinations Property Plant Equipment					22 133	18 500	87 794	52 300	11 398	15 000	1 100	58 874
Average Number Employees During Period					7	7	10	4	3	3	2	1
Corporation Tax Payable				21 928	23 186	17 238		3 844	12 434
Creditors				55 253	51 193	51 732	21 271	27 455	41 271	47 469	35 849	29 948
Increase From Depreciation Charge For Year Property Plant Equipment					16 055	16 211	26 395	26 317	20 942	19 082	14 962	25 093
Intangible Assets Gross Cost				31 600	31 600	31 600	31 600	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	67 955	108 323	130 757	195 136	253 482	297 666	255 881	244 844	267 850	292 505	282 051	194 395
Other Creditors				2 040	1 734	1 600	1 785	2 108	6 303	10 960	24 236	29 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 879	39 856	28 631	5 119			11 055
Other Disposals Property Plant Equipment						8 700	70 700	54 850	11 700			14 494
Other Taxation Social Security Payable				21 191	14 262	18 462	8 120	8 936	7 104	25 543	10 765
Property Plant Equipment Gross Cost				104 992	127 125	136 925	154 019	151 469	151 167	166 167	167 267	211 647
Provisions For Liabilities Balance Sheet Subtotal											8 528	8 528
Taxation Social Security Payable									19 538	25 543
Total Assets Less Current Liabilities										351 250	326 934	269 620
Trade Creditors Trade Payables				10 094	12 011	14 432	11 366	12 567	15 430	10 966	848	176
Trade Debtors Trade Receivables				40 495	56 155	90 554	62 786	66 374	62 893	45 283	35 870	31 882
Capital Employed	113 292	143 099	167 994	237 223
Creditors Due Within One Year	44 063	47 610	61 708	55 253
Fixed Assets	45 337	34 776
Intangible Fixed Assets Aggregate Amortisation Impairment	28 440	31 600	31 600	31 600
Intangible Fixed Assets Amortisation Charged In Period		3 160
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 176	16 891	27 316
Tangible Fixed Assets Cost Or Valuation	85 093	89 285	97 676	104 992
Tangible Fixed Assets Depreciation	42 916	54 509	60 439	62 905
Tangible Fixed Assets Depreciation Charged In Period		11 593	12 412	14 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 482	11 563
Tangible Fixed Assets Disposals		4 984	8 500	20 000

Company staff

Jonathan S.

Role: Director

Appointed: 29 August 2003

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 August 2003

Resigned: 29 August 2003

Address: London, NW8 8EP

Latest update: 2 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 August 2003

Resigned: 29 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

Ellen J.

Role: Secretary

Appointed: 29 August 2003

Resigned: 01 September 2020

Latest update: 2 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014

John Small Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Swift Incorporations Limited

Instant Companies Limited

Ellen J.

People with significant control

Jonathan S.

Accounts Documents

Company Vehicle Operator Data

St Modwen Developments

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