S.o.t Couriers Ltd in Stoke-on-trent, ST3 7QG

Description

Data updated on: 01-11-2023

Started with Reg No. 07370892 fourteen years ago, S.o.t Couriers Ltd is categorised as a Private Limited Company. The current registration address is 37 Wenham Drive, Meir Park Stoke-on-trent. This enterprise's principal business activity number is 53202 which stands for Unlicensed carrier. S.o.t Couriers Limited filed its account information for the financial period up to 2022-09-30. The latest confirmation statement was submitted on 2023-09-16.

Concerning this firm, the full extent of director's assignments have so far been met by Stephen S. who was designated to this position on 2010-09-09. The firm had been presided over by Stephen S. until fourteen years ago.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 181	43	488	339	330

Balance Sheet
Cash Bank On Hand									4 604	35 932
Current Assets	19 902	20 295	28 096	24 284	26 006			30 563	51 878	87 043	100 679
Debtors	15 360	19 441	21 819	20 704	26 006	18 764	21 928	30 563	47 274	51 111	100 679
Net Assets Liabilities					330	-12 377	-15 862	-1 761	396	215	-6 034
Other Debtors					2 089			11 437	33 239	44 118	64 193
Property Plant Equipment					20 591	10 384	11 478	5 796	16 530	13 385	10 492
Cash Bank In Hand	4 542	854	6 277	3 579
Net Assets Liabilities Including Pension Asset Liability	1 181	43	488	339
Tangible Fixed Assets	2 814	9 648	4 275	161	20 591

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	1 176	38	483	335	325
Shareholder Funds	1 181	43	488	339	330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 221	20 428	36 265	41 947	41 166	32 418	37 969
Additions Other Than Through Business Combinations Property Plant Equipment											9 458
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					2 158	2 154	3 215	3 579		41 667	40 310
Creditors					15 971	9 316	14 012	7 946	9 202	41 667	45 898
Finance Lease Liabilities Present Value Total					15 971	9 316	14 012	7 946	9 202
Increase From Depreciation Charge For Year Property Plant Equipment						10 207	15 837	5 682	13 879	9 531	7 818
Net Current Assets Liabilities	-1 070	-731	1 338	1 633	-172	-11 368	-11 409	1 374	-3 791	31 046	31 372
Number Shares Issued Fully Paid						5
Other Creditors					14 177	15 627	16 469	8 342	9 202	1 339	5 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 660	18 279	2 267
Other Disposals Property Plant Equipment									14 660	23 276	6 800
Other Taxation Social Security Payable					9 843	12 351	13 653	17 268	43 943	44 988	54 672
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					30 812	30 812	47 743	47 743	57 696	45 803	48 461
Provisions For Liabilities Balance Sheet Subtotal					4 118	2 077	1 919	985	3 141	2 549	2 000
Total Additions Including From Business Combinations Property Plant Equipment							16 931		24 613	11 383
Total Assets Less Current Liabilities	1 744	8 917	5 613	1 794	20 419	-984	69	7 170	12 739	44 431	41 864
Trade Debtors Trade Receivables					23 917	18 764	21 928	19 126	14 035	6 993	14 821
Creditors Due After One Year		6 944	4 270	1 423	15 971
Creditors Due Within One Year	20 972	21 026	26 758	22 649	26 178
Number Shares Allotted		5	5	5	5
Provisions For Liabilities Charges	563	1 930	855	32	4 118
Share Capital Allotted Called Up Paid	5	5		5	5
Tangible Fixed Assets Additions		12 220
Tangible Fixed Assets Cost Or Valuation	4 250	16 470
Tangible Fixed Assets Depreciation	1 436	6 822
Tangible Fixed Assets Depreciation Charged In Period		5 386
Fixed Assets		9 648	4 275	161
Value Shares Allotted		5	5	5

Company staff

Stephen S.

Role: Director

Appointed: 09 September 2010

Latest update: 30 April 2024

People with significant control

Stephen S.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	21 November 2014
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

S.o.t Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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S.o.t Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013