S.r. Transport Limited in Broughton Astley, LE9 6SN

Description

Data updated on: 01-11-2023

S.r. Transport came into being in 1994 as a company enlisted under no 02906152, located at LE9 6SN Broughton Astley at Elms Farm. The firm has been in business for 30 years and its last known state is active. The company's principal business activity number is 49410 which stands for Freight transport by road. Thursday 31st March 2022 is the last time when account status updates were filed.

S R Transport Ltd is a medium-sized transport company with the licence number OF0223217. The firm has two transport operating centres in the country. In their subsidiary in Leicester on Station Road, 4 machines and 4 trailers are available. The centre in Leicester on Elms Farm has 2 machines and 2 trailers.

There seems to be 1 director at the current moment managing this business, specifically Stephen R. who's been carrying out the director's obligations for 30 years. What is more, the director's tasks are often backed by a secretary - Marthe H., who was chosen by this business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 919	95 195	102 089	91 300	92 329	94 179

Balance Sheet
Cash Bank In Hand		72	136	110	21	29
Cash Bank On Hand						29	37	12	1		28 084	9 894	3 799
Current Assets	139 457	178 950	241 619	264 595	268 094	224 352	276 930	303 106	301 396	286 104	353 158	297 320	211 443
Debtors	137 457	176 878	234 533	255 997	259 173	216 623	270 393	293 963	294 205	281 564	322 054	284 861	205 649
Net Assets Liabilities						94 179	105 452	111 876	95 734	109 280	128 291	118 270	137 507
Net Assets Liabilities Including Pension Asset Liability	83 919	95 195	102 089	91 300	92 329	94 179
Other Debtors						47 914	47 333	92 749	71 808	102 411	159 473	114 297	85 085
Property Plant Equipment						89 934	97 711	82 787	79 267	91 734	82 633	98 280
Stocks Inventory	2 000	2 000	6 950	8 488	8 900	7 700
Tangible Fixed Assets	86 581	82 507	66 109	80 757	72 195	89 934
Total Inventories						7 700	6 500	9 131	7 190	4 540	3 020	2 565	1 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 917	95 193	102 087	91 298	92 327	94 177
Shareholder Funds	83 919	95 195	102 089	91 300	92 329	94 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						211 513	176 616	131 540	148 614	142 247	126 148	130 451	145 933
Average Number Employees During Period							10	10	10	11	11	11	9
Bank Borrowings Overdrafts						51 053	54 214	38 520	40 602	40 002	41 126	33 185	17 172
Creditors						202 274	256 029	258 287	269 868	251 128	41 126	33 185	137 416
Creditors Due Within One Year		152 445	192 040	237 474	233 053	202 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 193	65 837	3 649	32 641	40 399	27 214	19 493
Disposals Property Plant Equipment							74 175	91 242	18 246	43 750	43 700	44 350	24 946
Increase From Depreciation Charge For Year Property Plant Equipment							24 296	20 761	20 723	26 274	24 300	31 517	34 975
Net Current Assets Liabilities	11 134	26 505	49 579	27 121	35 041	22 078	20 901	44 819	31 528	34 976	102 484	68 875	74 027
Number Shares Allotted				2	2	2
Other Creditors						23 198	32 582	25 917	28 433	13 753	15 065	48 704	9 969
Other Taxation Social Security Payable						39 007	45 294	36 409	46 239	53 347	61 170	44 791	33 623
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						301 447	274 327	214 327	227 881	233 981	208 781	228 731	242 285
Provisions For Liabilities Balance Sheet Subtotal						17 833	13 160	15 730	15 061	17 430	15 700	15 700	15 700
Provisions For Liabilities Charges	13 796	13 817	13 599	16 578	14 907	17 833
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		16 500	10 232	34 574	9 195	39 899
Tangible Fixed Assets Cost Or Valuation	230 581	247 081	217 778	252 352	261 547	301 446
Tangible Fixed Assets Depreciation	144 000	164 574	151 669	171 595	189 352	211 512
Tangible Fixed Assets Depreciation Charged In Period			16 406	19 926	17 757	22 160
Total Additions Including From Business Combinations Property Plant Equipment							47 055	31 242	31 800	49 850	18 500	64 300	38 500
Total Assets Less Current Liabilities	97 715	109 012	115 688	107 878	107 236	112 012	118 612	127 606	110 795	126 710	185 117	167 155	170 379
Trade Creditors Trade Payables						89 016	123 939	157 441	154 594	144 026	165 565	126 076	83 180
Trade Debtors Trade Receivables						168 709	223 060	201 214	222 397	179 153	162 581	170 564	120 564
Creditors Due Within One Year Total Current Liabilities	128 323	152 445
Fixed Assets	86 581	82 507	66 109	80 757
Tangible Fixed Assets Depreciation Charge For Period		20 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 311
Tangible Fixed Assets Disposals			39 535

Company staff

Marthe H.

Role: Secretary

Appointed: 03 May 2023

Latest update: 23 April 2024

Stephen R.

Role: Director

Appointed: 08 March 1994

Latest update: 23 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 1994

Resigned: 08 March 1994

Address: London, N1 6AA

Latest update: 23 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 08 March 1994

Resigned: 08 March 1994

Address: London, N1 6AA

Latest update: 23 April 2024

Joan R.

Role: Secretary

Appointed: 08 March 1994

Resigned: 03 May 2023

Latest update: 23 April 2024

People with significant control

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

S.r. Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marthe H.

Stephen R.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Joan R.

People with significant control

Stephen R.

Accounts Documents

Company Vehicle Operator Data

Aylestone Transport Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

G T N & J M Ratcliffe

Address

City

Postal code

No. of Vehicles

No. of Trailers

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