Somerset Transport Services Ltd in Bristol, BS39 7XH

Description

Data updated on: 01-11-2023

04714436 is a registration number for Somerset Transport Services Ltd. It was registered as a Private Limited Company on 27th March 2003. It has been actively competing on the market for twenty one years. This business can be gotten hold of in 30 Downsway Paulton in Bristol. It's zip code assigned to this address is BS39 7XH. This company's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

With regards to this particular limited company, just about all of director's assignments have so far been met by Russell S. who was chosen to lead the company in 2006 in December. For three years James S., had been fulfilling assigned duties for this specific limited company till the resignation in 2014. In addition another director, specifically Walter S. quit thirteen years ago. To support the directors in their duties, this limited company has been utilizing the skillset of Tammy S. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 642	106 655	93 044	107 158	121 609	114 544	123 279

Balance Sheet
Cash Bank On Hand									757	301	1 356	125	185
Current Assets	61 039	57 420	54 098	82 683	94 035	101 851	100 890	100 782	80 341	73 820	89 648	103 191	77 998
Debtors	52 902	56 951	52 890	82 349	93 922	98 875	96 234		79 584	73 519	67 404	77 115	50 335
Net Assets Liabilities							123 279	114 763	91 331	105 099	131 215	131 974	136 168
Other Debtors											45 938	64 925	45 938
Property Plant Equipment									174 757	137 636	180 026	184 668	194 762
Total Inventories											20 888	25 951	27 478
Cash Bank In Hand	8 137	469	1 208	334	113	2 976	4 656
Net Assets Liabilities Including Pension Asset Liability	93 642	106 655	93 044	107 158	121 609	114 544	123 279
Tangible Fixed Assets	130 653	149 898	181 290	184 836	216 111	206 299	231 704

Capital & Reserves
Called Up Share Capital	1	3	3	3	3	3	3
Profit Loss Account Reserve	93 641	106 652	93 041	107 155	121 606	114 541	123 276
Shareholder Funds	93 642	106 655	93 044	107 158	121 609	114 544	123 279

Other Financial Data
Accrued Liabilities Deferred Income									1 290	1 088	1 093	1 130	1 228
Accumulated Depreciation Impairment Property Plant Equipment										235 776	257 043	251 288	288 324
Amounts Owed By Directors												10 473
Average Number Employees During Period										14	16	13	12
Bank Borrowings Overdrafts									16 715	2 173		31 376	24 741
Corporation Tax Payable									6 077	18 872	3 907	5 611
Creditors							103 790	111 299	92 851	67 962	48 629	82 315	61 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-98 753	-25 325	-53 895	-14 469
Disposals Property Plant Equipment										-140 707	-31 300	-76 995	-39 500
Dividends Paid On Shares									31 888	38 023	32 175	30 888	41 388
Finance Lease Liabilities Present Value Total									112 295	35 889	34 916	31 819	18 388
Fixed Assets	130 653	149 898	181 290	184 836	216 111	206 299	231 704	198 614	174 757	137 636	180 026	184 668	194 762
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 969	4 959	6 048	7 196
Increase From Depreciation Charge For Year Property Plant Equipment										32 463	46 592	48 140	51 505
Loans From Directors											-1 678		61
Net Current Assets Liabilities	-37 011	-43 243	-27 738	-26 516	-14 214	-7 878	-2 900	10 517	12 510	5 858	41 019	20 876	16 842
Other Creditors									431		3 935
Other Taxation Social Security Payable									10 128	3 854	839	1 989
Property Plant Equipment Gross Cost										373 412	437 069	435 956	483 086
Recoverable Value-added Tax											2 479	1 417	2 647
Taxation Social Security Payable												7 600	8 310
Total Additions Including From Business Combinations Property Plant Equipment										37 296	94 957	75 882	86 630
Total Assets Less Current Liabilities	93 642	106 655	153 552	158 320	201 897	198 421	228 804	188 097	162 247	143 494	221 045	205 544	211 604
Trade Creditors Trade Payables									16 831	6 086	5 617	10 390	8 428
Trade Debtors Trade Receivables									79 584	73 519	18 987	300	1 750
Work In Progress											20 888	25 951	27 478
Creditors Due Within One Year Total Current Liabilities	98 050	100 663
Tangible Fixed Assets Additions		63 070	95 407	70 919	116 385	59 039	116 682
Tangible Fixed Assets Cost Or Valuation	331 930	371 755	396 417	406 903	463 298	498 337	537 319
Tangible Fixed Assets Depreciation	201 277	221 857	215 127	222 067	247 187	292 038	305 615
Tangible Fixed Assets Depreciation Charge For Period		36 550
Tangible Fixed Assets Depreciation Disposals		-15 970
Tangible Fixed Assets Disposals		-23 245	70 745	60 433	59 990	24 000	77 700
Creditors Due After One Year			60 508	51 162	80 288	83 877	105 525
Creditors Due Within One Year		100 663	81 836	109 199	108 249	109 729	103 790
Tangible Fixed Assets Depreciation Charged In Period			47 015	48 194	58 621	55 351	63 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 745	41 254	33 501	10 500	50 241

Company staff

Tammy S.

Role: Secretary

Appointed: 01 March 2013

Latest update: 14 March 2024

Russell S.

Role: Director

Appointed: 01 December 2006

Latest update: 14 March 2024

Hannah S.

Role: Secretary

Appointed: 19 October 2011

Resigned: 28 February 2013

Latest update: 14 March 2024

James S.

Role: Director

Appointed: 19 October 2011

Resigned: 25 April 2014

Latest update: 14 March 2024

Valerie S.

Role: Secretary

Appointed: 02 April 2003

Resigned: 19 October 2011

Latest update: 14 March 2024

Walter S.

Role: Director

Appointed: 02 April 2003

Resigned: 19 October 2011

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Russell S. owns 1/2 or less of company shares. Walter S. owns over 1/2 to 3/4 of company shares .

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Walter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 December 2016
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Somerset Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy S.

Russell S.

Hannah S.

James S.

Valerie S.

Walter S.

People with significant control

Russell S.

Walter S.

Accounts Documents

Company filings

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