Rex Stevens Transport Limited in Telford, TF7 4QJ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Rex Stevens Transport Limited. This company was founded twenty nine years ago and was registered under 03043549 as the reg. no. The office of this company is based in Telford. You may visit them at Unit B1, Halesfield 5. The firm's classified under the NACE and SIC code 49410: Freight transport by road. Rex Stevens Transport Ltd filed its account information for the financial period up to 2023-04-30. Its latest confirmation statement was released on 2023-03-20.

Rex Stevens Transport Ltd is a medium-sized transport company with the licence number OD0260800. The firm has one transport operating centre in the country. In their subsidiary in Telford on Halesfield 5, 13 machines and 20 trailers are available.

On 8th July 2014, the corporation was seeking a Lgv Driver to fill a full time position in Telford, Midlands.

There's a team of three directors overseeing this firm at the current moment, namely James S., Brenda S. and Rex S. who have been executing the directors responsibilities since April 2007. To find professional help with legal documentation, the firm has been utilizing the skills of Brenda S. as a secretary since the appointment on Fri, 7th Apr 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 483	40 148	40 326	67 309	47 649	65 741

Balance Sheet
Cash Bank In Hand	-177	4 887	-30	17	71	48
Cash Bank On Hand						48	88	23	78	60	53	20	48
Current Assets	158 422	144 816	135 560	147 914	175 119	174 214	180 614	178 985	123 273	102 795	92 344	100 011	140 828
Debtors	155 634	136 964	132 625	144 932	172 083	171 201	177 553	175 989	120 222	99 762	89 318	97 018	137 807
Net Assets Liabilities						65 741	60 477	51 265	39 238	10 807	42 202	63 734	58 174
Net Assets Liabilities Including Pension Asset Liability	75 483	40 148	40 326	67 309	87 253	65 741
Other Debtors						14 945	13 126	10 700	10 697	4 134	2 248		15 092
Property Plant Equipment						222 777	249 226	380 135	375 095	395 695	414 285	399 349	512 068
Stocks Inventory	2 965	2 965	2 965	2 965	2 965	2 965
Tangible Fixed Assets	242 217	214 378	237 613	272 223	213 233	222 777
Total Inventories						2 965	2 973	2 973	2 973	2 973	2 973	2 973	2 973

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	75 283	39 948	40 126	67 109	87 053	65 541
Shareholder Funds	75 483	40 148	40 326	67 309	47 649	65 741

Other Financial Data
Secured Debts	231 790	213 086	213 290	237 585	221 142	207 988
Accumulated Depreciation Impairment Property Plant Equipment						33 817	515 387	580 782	607 072	654 472	696 897	729 333	768 164
Additional Provisions Increase From New Provisions Recognised								25 580	9 500	1 000			14 200
Average Number Employees During Period							15	15	15	15	8	8	9
Bank Borrowings										39 920	7 122	9 864	12 163
Bank Borrowings Overdrafts						118 907	157 012	127 520	153 013	50 000	43 550	33 296	22 621
Bank Overdrafts						118 907	157 012	127 520	153 013	110 542	61 249	118 857	105 518
Creditors						57 978	59 631	144 536	89 896	189 395	157 058	93 523	183 953
Creditors Due After One Year		22 373	34 430	56 899	32 621	57 978
Creditors Due Within One Year		296 673	298 417	284 496	286 021	242 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 361	1 895					17 100
Disposals Property Plant Equipment							26 000	2 500					28 000
Finance Lease Liabilities Present Value Total						57 978	59 631	144 536	89 896	127 639	106 122	59 128	161 332
Increase Decrease In Property Plant Equipment							49 524	195 855	21 250	68 000	61 015	17 500	179 550
Increase From Depreciation Charge For Year Property Plant Equipment							28 151	67 290	26 290	47 400	42 425	32 436	55 931
Net Current Assets Liabilities	-125 830	-151 857	-162 857	-136 582	-110 902	-67 978	-98 698	-128 334	-180 461	-128 993	-137 625	-167 292	-180 941
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						28 246	18 288	30 204	28 775	11 756	7 386	1 099	99 378
Other Remaining Borrowings										5 362	5 758	6 287	1 099
Other Taxation Social Security Payable						26 870	18 068	20 118	22 781	2 677	24 757	27 192	25 524
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						732 374	764 613	960 917	982 167	1 050 167	1 111 182	1 128 682	1 280 232
Provisions							30 420	56 000	65 500	66 500	77 400	74 800	89 000
Provisions For Liabilities Balance Sheet Subtotal						31 080	30 420	56 000	65 500	66 500	77 400	74 800	89 000
Provisions For Liabilities Charges				11 433	22 061	31 080
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		58 605	49 250	75 250	8 500	88 994
Tangible Fixed Assets Cost Or Valuation	731 644	668 175	717 425	751 875	760 375	732 374
Tangible Fixed Assets Depreciation	489 427	453 797	479 812	479 652	547 142	509 597
Tangible Fixed Assets Depreciation Charged In Period			26 015	31 649	27 885	29 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 032		67 000
Tangible Fixed Assets Disposals		-122 074		32 800		116 995
Total Additions Including From Business Combinations Property Plant Equipment							58 239	198 804	21 250	68 000	61 015	17 500	179 550
Total Assets Less Current Liabilities	116 387	62 521	74 756	135 641	141 935	154 799	150 528	251 801	194 634	266 702	276 660	232 057	331 127
Total Borrowings						207 988	253 584	339 724	316 995	305 187	74 129	135 008	327 340
Trade Creditors Trade Payables						37 066	49 003	61 809	25 079	23 779	33 000	19 959	20 586
Trade Debtors Trade Receivables						156 256	164 427	165 289	109 525	95 628	87 070	97 018	122 715
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											10 900	-2 600
Creditors Due After One Year Total Noncurrent Liabilities	40 904	22 373
Creditors Due Within One Year Total Current Liabilities	284 252	296 673
Fixed Assets	242 217	214 378
Tangible Fixed Assets Depreciation Charge For Period		36 940
Tangible Fixed Assets Depreciation Disposals		-72 570

Company staff

James S.

Role: Director

Appointed: 19 April 2007

Latest update: 2 February 2024

Brenda S.

Role: Director

Appointed: 07 April 1995

Latest update: 2 February 2024

Brenda S.

Role: Secretary

Appointed: 07 April 1995

Latest update: 2 February 2024

Rex S.

Role: Director

Appointed: 07 April 1995

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: James S. has substantial control or influence over the company. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 3 April 2017

Nature of control:

substantial control or influence

James S.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	13 January 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Lgv Driver in Telford, posted on Tuesday 8th July 2014
Region / City	Midlands, Telford
Industry	Transport and storage - materials
Job type	full time

Lgv Driver in Telford, posted on Tuesday 8th July 2014

Region / City

Midlands, Telford

Industry

Transport and storage - materials

Job type

full time

Rex Stevens Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Brenda S.

Brenda S.

Rex S.

Suzanne B.

Kevin B.

People with significant control

James S.

James S.

Accounts Documents

Company Vehicle Operator Data

Unit B1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Rex Stevens Transport Ltd

Company filings

Filing category

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