S T Douglas Transport Limited in Stafford, ST16 3HS

Description

Data updated on: 01-11-2023

S T Douglas Transport Limited is a Private Limited Company, based in Tollgate Drive, Tollgate Industrial Estate in Stafford. The office's zip code is ST16 3HS. The enterprise was established in 2003. The company's Companies House Reg No. is 04976380. This company's SIC and NACE codes are 49410 meaning Freight transport by road. S T Douglas Transport Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-01-11.

S T Douglas Transport Ltd is a medium-sized transport company with the licence number OD1029186. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Tollgate Drive, 15 machines and 19 trailers are available.

In order to be able to match the demands of their clients, the firm is constantly guided by a body of three directors who are Sophia J., Richard S. and Craig D.. Their work been of utmost use to this firm since 2023-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-75 200	-42 520	-26 094

Balance Sheet
Cash Bank In Hand	1 000	38 534	11 315
Cash Bank On Hand				22 487	1 000	900	900	600	26 495	60 133	42
Current Assets	53 719	63 754	71 149	64 463	63 194	56 244	43 175	31 281	68 973	95 914	34 452
Debtors	40 770	17 751	52 067	30 404	49 875	47 952	30 794	24 211	35 145	27 885	25 152
Other Debtors							166
Property Plant Equipment				145 144	137 010	106 445	85 145	54 715	23 644	37 595	41 939
Stocks Inventory	11 949	7 469	7 767
Tangible Fixed Assets	106 646	74 844	111 927
Total Inventories				11 572	12 319	7 392	11 481	6 470	7 333	7 896	9 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-75 300	-42 620	-26 194
Shareholder Funds	-75 200	-42 520	-26 094

Other Financial Data
Amount Specific Advance Or Credit Directors				2 819	14 696	2 504		7 593	15 893
Amount Specific Advance Or Credit Made In Period Directors				2 819	11 877	41 425	23 554	23 460	21 152	23 365
Amount Specific Advance Or Credit Repaid In Period Directors						53 617	26 058	15 867	12 852	39 258
Accrued Liabilities				1 250	1 410	1 455	6 741	1 960	1 578	1 542	1 662
Accumulated Depreciation Impairment Property Plant Equipment				40 240	149 378	174 243	190 703	167 613	80 009	52 640	50 366
Average Number Employees During Period				13	16	12	10	8	7	7	7
Bank Borrowings Overdrafts					21 137	6 667	25 154	12 752			16 399
Corporation Tax Payable							29	29	29	29	29
Creditors				119 589	88 850	91 667	85 000	85 000	85 000	85 000	85 000
Creditors Due After One Year	135 000	85 000	110 972
Creditors Due Within One Year	100 565	96 118	98 198
Cumulative Preference Share Dividends Unpaid				85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 453	1 140	4 329	36 380	93 223	36 568	13 813
Disposals Property Plant Equipment					11 075	5 700	5 000	53 520	118 675	48 500	18 720
Finance Lease Liabilities Present Value Total				34 589	3 850	3 850
Increase Decrease In Property Plant Equipment					18 720
Increase From Depreciation Charge For Year Property Plant Equipment					24 896	26 005	15 933	13 290	5 619	9 199	11 539
Net Current Assets Liabilities	-46 846	-32 364	-27 049	-32 000	-51 828	-55 025	-45 617	-10 517	43 614	59 176	-21 400
Number Shares Allotted		85 000	85 000
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Other Taxation Social Security Payable				5 951	8 253	6 533	4 219	2 988	3 043	7 279	6 326
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income				13 516	6 343	6 713	5 185	4 377	2 416	5 292	5 302
Property Plant Equipment Gross Cost				266 443	164 720	280 688	275 848	222 328	103 653	90 235	92 305
Share Capital Allotted Called Up Paid	85 000	85 000	85 000
Tangible Fixed Assets Additions		22 738	80 079
Tangible Fixed Assets Cost Or Valuation	326 482	231 129	230 308
Tangible Fixed Assets Depreciation	219 836	156 285	118 381
Tangible Fixed Assets Depreciation Charged In Period		17 810	26 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 361	64 900
Tangible Fixed Assets Disposals		118 091	80 900
Total Additions Including From Business Combinations Property Plant Equipment					31 020		160			35 082	20 790
Total Assets Less Current Liabilities	59 800	42 480	84 878	113 144	85 182	51 420	39 528	44 198	67 258	96 771	20 539
Trade Creditors Trade Payables				21 796	24 830	31 057	30 918	10 487	3 418	6 458	3 662
Trade Debtors Trade Receivables				14 069	28 836	38 735	25 443	12 241	16 836	22 593	19 850
Other Creditors								1 804

Company staff

Sophia J.

Role: Director

Appointed: 27 October 2023

Latest update: 20 April 2024

Richard S.

Role: Director

Appointed: 27 October 2023

Latest update: 20 April 2024

Craig D.

Role: Director

Appointed: 01 March 2004

Latest update: 20 April 2024

Margaret D.

Role: Director

Appointed: 01 March 2004

Resigned: 27 October 2023

Latest update: 20 April 2024

Margaret D.

Role: Secretary

Appointed: 25 November 2003

Resigned: 27 October 2023

Latest update: 20 April 2024

Roy D.

Role: Director

Appointed: 25 November 2003

Resigned: 27 October 2023

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Drac Distribution Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stone at Stone Business Park, ST15 0SS, Staffordshire and was registered as a PSC under the reg no 12964722.

Drac Distribution Limited

Address: Unit 3 Opal Way Stone Business Park, Stone, Staffordshire, ST15 0SS, England

Legal authority Company Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12964722

Notified on 27 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Drac Logistics Limited

Address: Unit 3, Tungsten Opal Way, Stone Business Park, Stone, Staffordshire, ST15 0SS, England

Legal authority Company Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07018954

Notified on 27 October 2023

Ceased on 27 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roy D.

Notified on 6 April 2016

Ceased on 27 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

S T Douglas Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia J.

Richard S.

Craig D.

Margaret D.

Margaret D.

Roy D.

People with significant control

Drac Distribution Limited

Drac Logistics Limited

Roy D.

Accounts Documents

Company Vehicle Operator Data

S T Douglas Transport Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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