S P Traveller Transport Limited in Devizes, SN10 4NR

Description

Data updated on: 01-11-2023

This S P Traveller Transport Limited company has been in this business field for at least twelve years, having launched in 2012. Registered under the number 08121471, S P Traveller Transport is categorised as a Private Limited Company located in 12 Spin Hill, Devizes SN10 4NR. This enterprise's Standard Industrial Classification Code is 49410 meaning Freight transport by road. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-27.

The company has one managing director at the current moment supervising the following limited company, specifically Steve T. who's been executing the director's assignments for twelve years.

Steve T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	260		325

Balance Sheet
Cash Bank On Hand					1 349	3 407	3 561
Current Assets	8 471	3 639	3 639	2 065	1 889	7 629	3 561	3 561		9	10
Debtors	302			381	540	4 222
Net Assets Liabilities					-1 850	479	1 071	-3 931	-1 731	-579	-240
Other Debtors						4 222
Property Plant Equipment						750	500
Cash Bank In Hand	8 169	3 639	3 639	1 684	1 349
Net Assets Liabilities Including Pension Asset Liability	260	326	325	409	-1 850
Tangible Fixed Assets	1 013	676	676	339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	259	325	324	408	-1 851
Shareholder Funds	260		325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								450		25
Accumulated Depreciation Impairment Property Plant Equipment					1 350	1 600	1 850
Additions Other Than Through Business Combinations Property Plant Equipment						1 000
Bank Borrowings						3 851
Bank Borrowings Overdrafts						830	1 307
Bank Overdrafts						830
Corporation Tax Payable					2 120	2 270
Creditors					2 810	4 049	2 990	1 338	1 981	763	250
Fixed Assets	1 013		675			750	500	250	250	200
Increase From Depreciation Charge For Year Property Plant Equipment						250	250
Net Current Assets Liabilities	4 528	-342	-342	70	-921	3 580	3 561	-888		-754	-240
Other Creditors					690	949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								450
Property Plant Equipment Gross Cost					1 350	2 350	2 350
Taxation Social Security Payable						2 270	1 683
Total Assets Less Current Liabilities	5 541	334	333	409	-921	4 330	1 071	4 061	250	-554	-240
Trade Debtors Trade Receivables					540
Capital Employed		326		409	-1 850
Creditors Due After One Year	5 281	8	8		929
Creditors Due Within One Year	3 943	3 981	3 981	1 995	2 810
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 350
Tangible Fixed Assets Cost Or Valuation	1 350		1 350	1 350	1 350
Tangible Fixed Assets Depreciation	337		674	1 011	1 350
Tangible Fixed Assets Depreciation Charged In Period	337		338	337	339

Company staff

Steve T.

Role: Director

Appointed: 27 June 2012

Latest update: 15 January 2024

People with significant control

Steve T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-27
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 October 2015

S P Traveller Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve T.

People with significant control

Steve T.

Accounts Documents

Company filings

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