Peter Stephens Road Haulage Limited in Chepstow, NP16 6HL

Description

Data updated on: 01-11-2023

Peter Stephens Road Haulage came into being in 1990 as a company enlisted under no 02503142, located at NP16 6HL Chepstow at 1 The Cot. This company has been in business for thirty four years and its state is active. The enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. 2022-04-30 is the last time when the accounts were reported.

Peter Stephens Road Haulage Ltd is a small-sized transport company with the licence number OG0089400. The firm has one transport operating centre in the country. In their subsidiary in Chepstow on St. Arvans, 2 machines and 1 trailer are available.

According to the latest update, we have only one managing director in the company: Peter S. (since Sunday 17th May 1992). That company had been directed by Lynne S. till Tuesday 31st May 2016.

Peter S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 967	135 236	135 910	149 009	119 217	135 135

Balance Sheet
Current Assets	98 229	87 927	100 081	92 821	99 682	99 607	127 925	103 418	119 737	96 899	72 291
Net Assets Liabilities						135 135	158 881	146 459	156 921	82 022	102 587
Cash Bank In Hand	48 186	42 883	51 421	36 289	31 989	31 894
Debtors	49 403	44 344	43 093	52 149	62 848	62 250
Net Assets Liabilities Including Pension Asset Liability	131 967	135 236	135 910	149 009
Stocks Inventory	640	700	1 200	265	900	1 200
Tangible Fixed Assets	151 090	148 861	171 267	166 414	159 280	178 674
Trade Debtors	46 612	41 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 965	135 234	135 908	149 007	119 215	135 133
Shareholder Funds	131 967	135 236	135 910	149 009	119 217	135 135

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 294	-2 454	-2 287	-2 269	-1 921	-1 250
Average Number Employees During Period									1	1	1
Creditors						139 844	162 847	147 656	41 737	5 606	1 289
Fixed Assets	151 090	148 861				178 675	179 294	189 470	78 392	40 020	32 835
Net Current Assets Liabilities	-18 123	-12 625	-34 357	-17 405	-40 063	-43 539	-32 617	-40 724	80 798	92 923	71 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 263	4 518	3 514	2 798	1 630
Total Assets Less Current Liabilities	132 967	136 236	136 910	149 009	119 217	135 135	161 335	148 746	159 190	132 943	103 837
Administrative Expenses		47 686	36 449	50 043	79 446	36 038
Cost Sales		232 116	275 406	189 665	253 488	221 624
Creditors Due After One Year	1 000	1 000	1 000
Creditors Due Within One Year	116 352	100 552	134 438	110 226	139 745	143 146
Debtors Due Within One Year		36 172	38 093	47 149	57 848	57 250
Depreciation Tangible Fixed Assets Expense		13 579	11 467	17 955	13 834	12 908
Effective Current Tax Rate		20	20			20
Finished Goods Goods For Resale			1 200	265	900	1 200
Gain Loss From Disposal Fixed Assets			5 395	6 602		6 771
Gross Profit Loss		63 018	46 067	87 678	60 023	59 171
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss		22 440	16 172	39 400	-14 606	29 313
Other Creditors Due Within One Year	74 268	63 444	70 453	81 416	108 967	97 876
Other Interest Receivable Similar Income		10	5	4	48	4
Other Operating Income		7 108	6 554	1 765	4 817	6 180
Par Value Share	1	1	1	1	1	1
Pension Costs		5 316	5 316	5 316	30 000
Prepayments Accrued Income Current Asset	2 791	3 172	4 367	4 118	3 945	4 263
Profit Loss For Period		18 269	15 674	33 099	-13 792	25 918
Profit Loss On Ordinary Activities Before Tax		22 450	16 177	39 404	-14 558	29 317
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables		700
Tangible Fixed Assets Additions		11 350	41 328	18 000	6 700	38 031
Tangible Fixed Assets Cost Or Valuation	258 940	270 290	277 618	279 618	286 318	305 721
Tangible Fixed Assets Depreciation	107 850	121 429	106 351	113 204	127 038	127 047
Tangible Fixed Assets Depreciation Charged In Period		13 579	11 467	17 955	13 834	12 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 545	11 102		12 899
Tangible Fixed Assets Disposals			34 000	16 000		18 628
Taxation Social Security Due Within One Year	4 441	4 346	645	8 390	316	4 231
Tax On Profit Or Loss On Ordinary Activities		4 181	503	6 305	-766	3 399
Total Dividend Payment			15 000	20 000	16 000	10 000
Trade Creditors After One Year		1 000	1 000
Trade Creditors Within One Year	37 643	32 762	63 340	20 420	30 462	41 039
Turnover Gross Operating Revenue		295 134	321 473	277 343	313 511	280 795
U K Current Corporation Tax		4 181	503	6 305	-766	3 399
Director Remuneration Benefits Excluding Payments To Third Parties		9 000	9 000	9 000	10 208	9 371
Other Creditors After One Year	1 000	1 000

Company staff

Peter S.

Role: Director

Appointed: 17 May 1992

Latest update: 12 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne S.

Notified on 6 April 2016

Ceased on 31 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	10 January 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Peter Stephens Road Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Lynne S.

People with significant control

Peter S.

Lynne S.

Accounts Documents

Company Vehicle Operator Data

New Barn Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Peter Stephens Road Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Lynne S.

People with significant control

Peter S.

Lynne S.

Accounts Documents

Company Vehicle Operator Data

New Barn Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016