S P H Transport Limited in Goole, DN14 0QA

Description

Data updated on: 01-11-2023

S P H Transport Limited can be reached at Sph Transport Ltd Hazel Old Lane, Hensall in Goole. The post code is DN14 0QA. S P H Transport has been present on the market for the last nineteen years. The Companies House Registration Number is 05419695. This firm's principal business activity number is 49410 and has the NACE code: Freight transport by road. S P H Transport Ltd reported its latest accounts for the period that ended on 2022-06-30. The business most recent confirmation statement was released on 2023-04-09.

Current directors listed by this firm are as follow: Stephen H. assigned to lead the company in 2023 in October, Margaret H. assigned to lead the company 6 years ago and Peter H. assigned to lead the company nineteen years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Deborah H. as a secretary for the last one year.

Executives with significant control over the firm are: Peter H. owns 1/2 or less of company shares. Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 956	58 647	45 464	119 292	142 055

Balance Sheet
Cash Bank On Hand					3 252	15 349	3 783	5 250	33 588	26 994	19 429	32 536
Current Assets	86 165	15 602	7 859	4 264	4 471	16 632	5 158	7 399	33 952	27 320	19 532	33 229
Debtors	85 959	15 396	7 621	1 017	1 219	1 283	1 375	2 149	364	326	103	693
Net Assets Liabilities					142 055	148 419	157 422	281 143	311 268	333 032	399 375	448 572
Other Debtors					1 220	1 225	1 375	399	364	326	103	693
Property Plant Equipment					267 855	279 696	10 437	27 631	33 654	39 507	50 110	47 783
Cash Bank In Hand	206	206	238	3 247	3 252
Net Assets Liabilities Including Pension Asset Liability	91 956	58 647	45 464	119 292	142 055
Tangible Fixed Assets	286 343	209 505	215 507	264 128	267 856

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-23 249	-56 558	-69 741	-45 913	-23 150
Shareholder Funds	91 956	58 647	45 464	119 292	142 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 918	19 524	22 386	26 034	30 611	36 183	43 728	50 259
Additions Other Than Through Business Combinations Property Plant Equipment						14 447
Average Number Employees During Period								2	2	2	3	3
Bank Borrowings					60 241	70 142
Bank Borrowings Overdrafts						70 142	73 692	58 784	64 821	46 451	33 229	49 121
Corporation Tax Payable						2 119	4 370	4 003	5 207	4 999	1 860	5 781
Creditors					60 241	70 142	73 692	58 784	64 821	46 451	33 229	49 121
Disposals Investment Property Fair Value Model												488
Fixed Assets		209 505	215 507	264 128	267 856	279 696	355 437	497 631	506 656	513 818	600 110	647 783
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-266 777
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											75 393	38 189
Increase From Depreciation Charge For Year Property Plant Equipment						2 606	2 862	3 648	4 577	5 572	7 545	6 531
Investment Property							345 000	470 000	473 002	474 311	550 000	600 000
Investment Property Fair Value Model							345 000	470 000	473 002	474 311	550 000	600 000
Net Current Assets Liabilities	-90 638	-63 438	-88 909	-72 751	-63 700	-58 871	-86 058	-94 216	-76 443	-76 931	-85 217	-60 988
Number Shares Issued Fully Paid							200
Other Creditors					7 228	5 378	60 549	77 315	84 231	82 116	72 710	67 364
Other Disposals Property Plant Equipment												6 969
Other Remaining Borrowings					53 035	56 822
Other Taxation Social Security Payable												256
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					284 773	299 220	32 823	53 665	64 265	75 690	93 838	98 042
Provisions For Liabilities Balance Sheet Subtotal					1 860	2 264	38 265	63 488	54 124	55 404	82 289	89 102
Total Additions Including From Business Combinations Property Plant Equipment							380	20 842	10 600	11 425	18 148	11 173
Total Assets Less Current Liabilities	195 705	146 067	126 598	191 377	204 156	220 825	269 379	403 415	430 213	434 887	514 893	586 795
Total Borrowings					60 241	70 142
Trade Creditors Trade Payables									660		13 043	7 517
Trade Debtors Trade Receivables						58		1 750
Amount Specific Advance Or Credit Directors					-36 940	-48 822
Amount Specific Advance Or Credit Made In Period Directors					8 437	554
Amount Specific Advance Or Credit Repaid In Period Directors					-2 641	-12 436
Creditors Due After One Year	92 493	87 079	78 957	69 260	60 241
Creditors Due Within One Year	176 803	79 040	96 768	77 015	68 171
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	11 256	341	2 177	2 825	1 860
Revaluation Reserve	115 005	115 005	115 005	165 005	165 005
Secured Debts	216 757	134 661
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	372 214	218 235
Tangible Fixed Assets Depreciation	85 871	8 731
Tangible Fixed Assets Depreciation Charged In Period		2 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 156
Tangible Fixed Assets Disposals		153 979
Instalment Debts Due After5 Years		87 079	78 957	69 260	60 241
Value Shares Allotted		200	200	200	200

Company staff

Deborah H.

Role: Secretary

Appointed: 01 December 2023

Latest update: 11 May 2024

Stephen H.

Role: Director

Appointed: 02 October 2023

Latest update: 11 May 2024

Margaret H.

Role: Director

Appointed: 24 October 2018

Latest update: 11 May 2024

Peter H.

Role: Director

Appointed: 09 April 2005

Latest update: 11 May 2024

Margaret H.

Role: Director

Appointed: 31 July 2007

Resigned: 01 May 2011

Latest update: 11 May 2024

Deborah H.

Role: Director

Appointed: 31 July 2007

Resigned: 01 May 2011

Latest update: 11 May 2024

Stephen H.

Role: Director

Appointed: 06 October 2005

Resigned: 05 April 2016

Latest update: 11 May 2024

Deborah H.

Role: Secretary

Appointed: 06 October 2005

Resigned: 05 April 2016

Latest update: 11 May 2024

Paul H.

Role: Director

Appointed: 06 October 2005

Resigned: 05 April 2016

Latest update: 11 May 2024

Margaret H.

Role: Director

Appointed: 09 April 2005

Resigned: 06 October 2005

Latest update: 11 May 2024

Margaret H.

Role: Secretary

Appointed: 09 April 2005

Resigned: 06 October 2005

Latest update: 11 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 2005

Resigned: 09 April 2005

Address: London, NW8 8EP

Latest update: 11 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 April 2005

Resigned: 09 April 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 11 May 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 15 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 December 2013
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015

S P H Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Stephen H.

Margaret H.

Peter H.

Margaret H.

Deborah H.

Stephen H.

Deborah H.

Paul H.

Margaret H.

Margaret H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter H.

Margaret H.

Accounts Documents

Company filings

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