P Sephton Transport Limited in Barnsley, S72 8BE

Description

Data updated on: 01-11-2023

This business is widely known under the name of P Sephton Transport Limited. It was established 10 years ago and was registered under 09287850 as its reg. no. This particular headquarters of the company is registered in Barnsley. You can contact them at 182 Pontefract Road, Cudworth. This company's principal business activity number is 49390 and has the NACE code: Other passenger land transport. Its most recent financial reports were submitted for the period up to 31st October 2022 and the most current confirmation statement was released on 24th August 2023.

P Sephton Transport Ltd is a small-sized transport company with the licence number OB1135860. The firm has one transport operating centre in the country. In their subsidiary in Batley on Grange Road Industrial Estate, 1 machine and 2 trailers are available.

Regarding this business, the full extent of director's responsibilities have so far been met by Peter S. who was chosen to lead the company in 2014 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	643	2 781

Balance Sheet
Current Assets	26 576	36 126	26 578	13 902	5 118	12 027	8 568	6 331	10 985
Net Assets Liabilities		2 781	9 312	4 986	4 464	13 986	31 506	27 477	16 402
Cash Bank In Hand	15 816	26 101
Debtors	10 760	10 025
Net Assets Liabilities Including Pension Asset Liability	643	2 781
Tangible Fixed Assets	13 205	9 304

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	642	2 779
Shareholder Funds	643	2 781

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-500	-520	-578	-604	-635	-650	-660	-690
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		10 833	5 833	31 138	22 305	14 305	8 000	4 000	39 417
Fixed Assets	13 205	9 304	14 493	50 638	36 852	35 539	46 128	57 273	45 524
Net Current Assets Liabilities	3 271	4 310	1 172	-13 936	-9 479	-6 613	-5 972	-25 136	-28 432
Total Assets Less Current Liabilities	16 476	13 614	15 665	36 702	27 373	28 926	40 156	32 137	17 092
Creditors Due After One Year	15 833	10 833
Creditors Due Within One Year	23 305	31 816
Tangible Fixed Assets Additions	17 575
Tangible Fixed Assets Cost Or Valuation	17 575	16 475
Tangible Fixed Assets Depreciation	4 370	7 171
Tangible Fixed Assets Depreciation Charged In Period	4 370	3 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		275
Tangible Fixed Assets Disposals		1 100

Company staff

Peter S.

Role: Director

Appointed: 30 October 2014

Latest update: 7 May 2024

People with significant control

Executives who have control over the firm are as follows: Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. has substantial control or influence over the company.

Beverley S.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 29 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 February 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

P Sephton Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Beverley S.

Peter S.

Accounts Documents

Company Vehicle Operator Data

B & S Storage Ltd

Address

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No. of Vehicles

No. of Trailers

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