Specialised Truck Services Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

This particular firm is situated in Barnsley under the following Company Registration No.: 09411913. It was established in the year 2015. The headquarters of this firm is situated at Old Linen Court 83-85 Shambles Street. The post code is S70 2SB. This business's declared SIC number is 45190 - Sale of other motor vehicles. The company's most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-29.

Since 2015-01-29, the following company has only been supervised by one managing director: Francis N. who has been supervising it for nine years.

Francis N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	201 007	527 730	518 375	99 069	889 122	1 250 379	1 040 217	498 624
Current Assets		835 922	1 113 846	1 784 008	1 888 283	2 618 917	2 410 444	2 264 148
Debtors	10 800	50 422	12 802	402 768	373 142	230 458	680 200	1 118 223
Other Debtors			9 989	140 942	35 000	38 143	543 606	535 000
Property Plant Equipment	41 503	15 809	8 857	7 157	1 042	886	753	2 665
Total Inventories	161 773	257 770	582 669	1 282 171	626 019	1 138 080

Other Financial Data
Accrued Liabilities Deferred Income	1 350	1 850	58 159
Accumulated Depreciation Impairment Property Plant Equipment	10 231	8 592	7 976	9 676	1 308	1 464	1 597	1 845
Additions Other Than Through Business Combinations Property Plant Equipment	51 734
Amounts Owed By Group Undertakings								100 000
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	36 998	93 516	108 011
Creditors	238 960	291 148	377 168	810 251	447 821	760 472	424 825	682 838
Fixed Assets							753	549 015
Increase From Depreciation Charge For Year Property Plant Equipment	10 231	3 828	2 109	1 700	184	156		248
Investments Fixed Assets								546 350
Investments In Group Undertakings Participating Interests								546 350
Net Current Assets Liabilities		544 774	736 678	973 757	1 440 462	1 858 445	1 985 619	1 581 310
Number Shares Issued Fully Paid		100	100
Other Creditors	172 339	18 825	72 859	673 724	90 761	467 569	113 363	99 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 467	2 725		8 552
Other Disposals Property Plant Equipment		27 333	7 568		14 483
Other Taxation Social Security Payable	14 995	32 728	108 011	73 549	178 724	206 987	130 636	131 053
Par Value Share		1	1
Prepayments Accrued Income		4 588
Property Plant Equipment Gross Cost	51 734	24 401	16 833	16 833	2 350		2 350	4 510
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 301
Total Additions Including From Business Combinations Property Plant Equipment								2 160
Total Assets Less Current Liabilities		560 583	745 535	980 914	1 441 504	1 859 331	1 986 372	2 130 325
Trade Creditors Trade Payables	13 278	144 229	196 298	62 978	178 336	85 916	180 826	451 859
Trade Debtors Trade Receivables	10 800	45 834	2 813	261 826	338 142	192 315	136 594	483 223

Company staff

Francis N.

Role: Director

Appointed: 29 January 2015

Latest update: 5 April 2024

People with significant control

Francis N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-29
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Specialised Truck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis N.

People with significant control

Francis N.

Accounts Documents

Company filings

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