Solent Transport Services Limited in Freemantle, SO15 8QX

Description

Data updated on: 01-11-2023

Solent Transport Services Limited can be contacted at Freemantle at 14 Freshfield Road. Anyone can find this business using the zip code - SO15 8QX. Solent Transport Services's incorporation dates back to 2013. This enterprise is registered under the number 08441955 and company's state is active. This company's SIC code is 49410, that means Freight transport by road. 2022-03-31 is the last time the company accounts were reported.

Solent Transport Services Ltd is a medium-sized transport company with the licence number OH1124095. The firm has one transport operating centre in the country. In their subsidiary in Eastleigh on Barton Park Industrial Estate, 15 machines and 20 trailers are available.

There's a group of three directors managing this particular company now, namely Steven V., Michael M. and Michael L. who have been doing the directors tasks since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 184	38 714	120 890	84 134	60 043	54 515	88 259	74 185
Current Assets		805 717	1 177 488	1 626 570	1 231 767	1 610 466	1 839 602	1 128 073
Debtors	542 634	759 413	1 049 637	1 531 981	1 163 734	1 545 863	1 741 874	1 045 781
Net Assets Liabilities			179 366	175 460	67 437	124 931	638 924	426 154
Other Debtors	68 719	71 239	56 813	217 896	115 005	85 034	118 428	208 568
Property Plant Equipment	3 590	9 525	26 290	431 270	201 405	410 487	341 313
Total Inventories	5 788	7 590	6 960	10 455	7 890	10 088	9 469	8 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 728	10 374	16 973	44 100	64 969	107 054	183 970	258 544
Additions Other Than Through Business Combinations Property Plant Equipment		11 582	23 363
Corporation Tax Payable		6 687	33 739
Corporation Tax Recoverable				33 739
Creditors		778 999	1 024 411	279 877	127 378	237 021	110 602	813 789
Deferred Tax Asset Debtors				21 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 095 191	1 134 692
Increase From Depreciation Charge For Year Property Plant Equipment		5 646	6 599	27 126	91 875	42 085	76 916	74 574
Net Current Assets Liabilities		26 718	153 077	79 543	31 677	29 458	473 063	314 284
Number Shares Issued Fully Paid			100	100
Other Creditors	382 081	558 969	694 041	128 665	82 578	167 653	252 118	106 575
Other Taxation Social Security Payable	52 170	32 226	52 618	37 854	109 874	50 795	298 613	171 085
Par Value Share			1	1
Property Plant Equipment Gross Cost	8 317	19 900	43 263	475 370	266 374	517 541	525 283	644 538
Provisions For Liabilities Balance Sheet Subtotal				55 476	38 267	77 993	64 850	73 339
Total Additions Including From Business Combinations Property Plant Equipment				432 144	28 994	251 167	7 742	119 255
Total Assets Less Current Liabilities		36 243	179 366	510 813	233 082	439 945	814 376	700 278
Trade Creditors Trade Payables	155 121	181 117	244 013	321 112	276 897	443 457	350 746	208 666
Trade Debtors Trade Receivables	473 915	688 174	992 824	1 314 085	1 048 729	1 460 829	1 623 446	837 213
Amount Specific Advance Or Credit Directors					259		2 081
Amount Specific Advance Or Credit Made In Period Directors					259		2 081
Amount Specific Advance Or Credit Repaid In Period Directors						259		2 081
Average Number Employees During Period				25	32	28		26
Bank Borrowings					740 877	812 868	344 406	350 762
Bank Borrowings Overdrafts				961 962	40 070	5 759	344 406	199 812
Finance Lease Liabilities Present Value Total				279 877	87 308	231 262	110 602	49 835
Total Borrowings					858 119	1 156 124	575 664	528 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment					71 006
Disposals Property Plant Equipment					237 990

Company staff

Steven V.

Role: Director

Appointed: 12 July 2023

Latest update: 24 April 2024

Michael M.

Role: Director

Appointed: 14 March 2016

Latest update: 24 April 2024

Michael L.

Role: Director

Appointed: 12 March 2013

Latest update: 24 April 2024

Gary B.

Role: Director

Appointed: 01 May 2014

Resigned: 07 December 2022

Latest update: 24 April 2024

Lynn B.

Role: Secretary

Appointed: 01 May 2014

Resigned: 07 December 2022

Latest update: 24 April 2024

Hillary B.

Role: Director

Appointed: 12 March 2013

Resigned: 28 March 2014

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 7 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Ceased on 7 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Solent Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven V.

Michael M.

Michael L.

Gary B.

Lynn B.

Hillary B.

People with significant control

Michael M.

Michael L.

Gary B.

Accounts Documents

Company Vehicle Operator Data

Unit 9 North

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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