Sat Transport Ltd in Edenbridge, TN8 6AP

Description

Data updated on: 01-11-2023

The company is known under the name of Sat Transport Ltd. The firm was originally established nine years ago and was registered with 09374111 as its reg. no. This office of this firm is registered in Edenbridge. You may find them at 69 Ridge Way. This business's Standard Industrial Classification Code is 53202 which means Unlicensed carrier. The company's latest annual accounts cover the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-03-06.

There is a group of two directors overseeing this company at the current moment, specifically Dean S. and Karen S. who have been carrying out the directors responsibilities since 2017. To support the directors in their duties, this company has been utilizing the skills of Dean S. as a secretary since 2023.

Karen S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-1 019

Balance Sheet
Cash Bank In Hand	4 831
Cash Bank On Hand	4 831	30 966	18 174	27 348	8 788	15 833
Current Assets	16 494	67 320	45 476	50 574	14 938	24 743
Debtors	11 663	36 354	27 302	23 226	6 150	8 910
Net Assets Liabilities	-1 019	192	-11 050	-8 742	-43 450	-82 874
Net Assets Liabilities Including Pension Asset Liability	-1 019
Property Plant Equipment	22 125	60 025	45 114	29 929	44 105	22 146
Tangible Fixed Assets	22 125

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 020
Shareholder Funds	-1 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	375	15 425	30 677	45 862	68 389	90 514
Average Number Employees During Period	1	1	2	3	4	4
Bank Borrowings Overdrafts		17 581	13 946	9 059	3 768	42 500
Creditors	16 175	48 186	38 183	24 217	31 721	59 142
Creditors Due After One Year	16 175
Creditors Due Within One Year	19 038
Finance Lease Liabilities Present Value Total	16 175	30 605	24 237	15 158	27 953	16 642
Increase Decrease In Property Plant Equipment		52 750			36 703
Increase From Depreciation Charge For Year Property Plant Equipment		15 117	15 050	15 185	22 527	22 125
Net Current Assets Liabilities	-2 544	358	-9 409	-8 766	-47 454	-45 878
Number Shares Allotted	1
Other Creditors	10 294	30 097	24 999	31 366	31 799	32 252
Other Taxation Social Security Payable	4 569	23 413	16 885	13 376	6 851	11 257
Par Value Share	1
Property Plant Equipment Gross Cost	22 500	75 250	75 791	75 791	112 494	112 660
Provisions For Liabilities Balance Sheet Subtotal	4 425	12 005	8 572	5 688	8 380
Provisions For Liabilities Charges	4 425
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	22 500
Tangible Fixed Assets Cost Or Valuation	22 500
Tangible Fixed Assets Depreciation	375
Tangible Fixed Assets Depreciation Charged In Period	375
Total Additions Including From Business Combinations Property Plant Equipment		53 017	274		36 703	166
Total Assets Less Current Liabilities	19 581	60 383	35 705	21 163	-3 349	-23 732
Trade Creditors Trade Payables		-1	181	632	2 319	3 945
Trade Debtors Trade Receivables	11 663	36 354	27 302	23 226	6 150	8 910