Severn Vale Truck Movements Limited in Stroud, GL6 9BN

Description

Data updated on: 01-11-2023

Severn Vale Truck Movements Limited with reg. no. 07541750 has been on the market for 13 years. This particular Private Limited Company is located at The Counting House High Street, Minchinhampton in Stroud and its zip code is GL6 9BN. This company's principal business activity number is 49410 meaning Freight transport by road. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-23.

Severn Vale Truck Movements Ltd is a small-sized transport company with the licence number OH1105748. The firm has one transport operating centre in the country. In their subsidiary in Stonehouse on Bridgend, 3 machines and 3 trailers are available.

In this company, a variety of director's assignments have been done by Gordon N. and Mark N.. When it comes to these two executives, Gordon N. has carried on with the company the longest, having been a vital part of company's Management Board for 13 years.

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	65 741	106 945	118 309	118 566

Balance Sheet
Cash Bank On Hand				58	286	179	205	203	19 385	107	85
Current Assets	271 200	242 302	233 831	317 142	314 550	197 323	227 076	193 922	185 642	170 316	225 727
Debtors	201 032	192 018	219 767	317 084	314 264	197 144	226 871	193 719	166 257	170 209	225 642
Net Assets Liabilities				118 566	125 614	67 545	42 706	20 938	-58 679	-27 316	16 544
Other Debtors					7 261		1 200	4 600	31 106	29 572	35 740
Property Plant Equipment				15 890	47 066	26 455	36 519	15 804	7 988	1 391	7 000
Cash Bank In Hand	70 168	50 284	14 064	58
Net Assets Liabilities Including Pension Asset Liability	65 741	106 945	118 309	118 566
Tangible Fixed Assets	65 096	77 626	43 197	15 890

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	65 740	106 944	118 308	118 565
Shareholder Funds	65 741	106 945	118 309	118 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				110 074	131 590	125 097	145 714	166 429	174 245	143 397	144 788
Additions Other Than Through Business Combinations Property Plant Equipment											7 000
Amounts Owed By Group Undertakings Participating Interests										23 887	9 935
Amounts Owed To Group Undertakings Participating Interests									10 495
Average Number Employees During Period				22	25	23	21	19	14	12	12
Bank Borrowings									50 000	34 167	24 167
Bank Overdrafts				43 360	18 139	45 180	36 817	34 935	15 163	31 358	24 561
Creditors				2 313	26 587	20 305	24 533	9 485	44 483	164 856	192 016
Finance Lease Liabilities Present Value Total				2 313	26 587	20 305	24 533	9 485	3 408
Increase From Depreciation Charge For Year Property Plant Equipment					21 516	20 611	20 617	20 715	7 816	6 597	1 391
Net Current Assets Liabilities	56 421	68 861	105 052	105 287	113 547	61 395	30 720	14 619	-22 184	5 460	33 711
Other Creditors								5 096	2 043	58 977	72 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 444
Other Disposals Property Plant Equipment										37 444
Property Plant Equipment Gross Cost				125 964	178 656	151 552	182 233	182 233	182 232	144 788	151 788
Taxation Social Security Payable									67 507	35 262	40 457
Total Assets Less Current Liabilities	121 517	146 487	148 249	121 177	160 613	87 849	67 239	30 423	-14 196	6 851	40 711
Trade Creditors Trade Payables				21 353	47 052	20 439	14 830	10 330	44 596	39 259	54 166
Trade Debtors Trade Receivables				311 068	284 717	189 357	215 495	167 551	135 151	116 750	179 967
Amount Specific Advance Or Credit Directors					17 178
Amount Specific Advance Or Credit Made In Period Directors					17 178
Amount Specific Advance Or Credit Repaid In Period Directors						17 178
Accrued Liabilities				7 302	41 635	7 899	7 874	9 057	18 772
Amounts Owed By Group Undertakings						5 948	7 722	19 504
Amounts Owed To Group Undertakings				29 867	28 139				10 495
Bank Borrowings Overdrafts				43 360	18 139	45 180	36 817	34 935	4 409
Corporation Tax Payable				6 437
Corporation Tax Recoverable					1 289
Creditors Due After One Year	46 730	28 561	24 718	2 313
Creditors Due Within One Year	214 779	173 441	128 779	211 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 104
Disposals Property Plant Equipment						27 104
Number Shares Allotted		1	1	1
Other Remaining Borrowings							55 000	55 000	55 000
Other Taxation Social Security Payable				12 710	11 907	10 024	19 686	10 281	7 356
Par Value Share		1	1	1
Prepayments Accrued Income				6 016	3 819	1 839	2 454	2 064	31 106
Provisions For Liabilities Balance Sheet Subtotal				298	8 412
Provisions For Liabilities Charges	9 046	10 981	5 222	298
Secured Debts				43 360
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		36 590
Tangible Fixed Assets Cost Or Valuation	92 374	128 964	125 964
Tangible Fixed Assets Depreciation	27 278	51 338	82 767	110 074
Tangible Fixed Assets Depreciation Charged In Period		24 060	31 491	27 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment					52 692		30 681
Total Borrowings							75 630	59 469	53 408

Company staff

Gordon N.

Role: Director

Appointed: 24 February 2011

Latest update: 17 April 2024

Mark N.

Role: Director

Appointed: 24 February 2011

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Maureen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen N.

Notified on 3 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon N.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Severn Vale Truck Movements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon N.

Mark N.

People with significant control

Maureen N.

Gordon N.

Accounts Documents

Company Vehicle Operator Data

Lower Mills

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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