S.r. Transport Services Limited in Tyne & Wear, NE38 8JJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Tyne & Wear registered with number: 04326532. This firm was registered in the year 2001. The headquarters of the company is situated at 42 Swan Road, Swan Industrial Estate, Washington. The post code for this address is NE38 8JJ. This company's principal business activity number is 49410 and their NACE code stands for Freight transport by road. The most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-07.

S-r Transport Services Ltd is a medium-sized transport company with the licence number OB1004068. The firm has one transport operating centre in the country. In their subsidiary in Washington on Swan Industrial Estate, 20 machines and 12 trailers are available.

For the business, a variety of director's responsibilities have so far been performed by Savva R. who was designated to this position on 2001-11-21. To support the directors in their duties, this business has been utilizing the skills of Justine R. as a secretary since the appointment on 2022-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	384 595	424 444

Balance Sheet
Cash Bank On Hand		141 510	169 353	210 827	275 897	455 009	473 665	446 588	555 267
Current Assets	508 301	555 737	586 033	841 211	955 317	1 162 223	1 193 983	1 224 569	1 410 543
Debtors	445 839	408 427	410 880	624 084	673 120	704 214	717 318	774 981	852 276
Net Assets Liabilities		424 444	429 317	532 673	704 260	895 135	927 369	1 073 392	1 195 265
Other Debtors	65 653	78 092	88 416	83 927	239 364	313 037	303 764	307 360	306 130
Property Plant Equipment		401 103	548 180	500 200	468 265	501 953	452 591	531 240	677 924
Total Inventories		5 800	5 800	6 300	6 300	3 000	3 000	3 000	3 000
Cash Bank In Hand	56 662	141 510
Net Assets Liabilities Including Pension Asset Liability	384 595	424 444
Stocks Inventory	5 800	5 800
Tangible Fixed Assets	356 051	401 103
Trade Debtors	380 186	330 335

Capital & Reserves
Called Up Share Capital		25
Profit Loss Account Reserve	384 575	424 419
Shareholder Funds	384 595	424 444

Other Financial Data
Accrued Liabilities		6 429	6 186	4 091
Accumulated Depreciation Impairment Property Plant Equipment		466 352	546 293	641 666	759 430	811 178	865 571	901 860	1 011 562
Amounts Owed By Directors		9 065
Average Number Employees During Period			24	27	26	26	24	24	24
Corporation Tax Payable		25 255	11 846	41 032
Creditors		135 583	252 837	215 305	151 722	141 859	280 944	253 485	373 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 335	55 443	31 788	85 906	92 383	120 486	99 866
Disposals Property Plant Equipment			76 355	79 155	43 000	103 500	129 500	125 812	124 484
Finance Lease Liabilities Present Value Total		135 583	252 837	215 305	151 722	141 859	30 944	57 652	228 132
Increase Decrease In Existing Provisions			14 952
Increase Decrease In Property Plant Equipment			303 074	119 755	124 814	188 936	93 381	81 000	314 856
Increase From Depreciation Charge For Year Property Plant Equipment			140 276	150 816	149 552	137 654	146 776	156 775	209 568
Loans From Directors			1 375	4 346
Loans From Other Related Parties Other Than Directors			595	6 395
Net Current Assets Liabilities	188 866	225 315	215 317	323 708	462 993	621 208	837 283	893 744	1 020 112
Number Shares Issued Fully Paid			15	15
Other Creditors		2 030	2 030	14 832	39 951	51 228	28 834	21 853	31 383
Other Taxation Social Security Payable		111 781	105 975	212 337	187 439	161 376	195 542	135 005	91 862
Par Value Share		1	1	1
Prepayments		5 611	7 918	8 799
Property Plant Equipment Gross Cost		867 455	1 094 473	1 141 866	1 227 695	1 313 131	1 318 162	1 433 100	1 689 486
Provisions		66 391	81 343	75 930
Provisions For Liabilities Balance Sheet Subtotal		66 391	81 343	75 930	75 276	86 167	81 561	98 107	128 806
Total Additions Including From Business Combinations Property Plant Equipment			303 373	126 548	128 829	188 936	134 531	240 750	380 870
Total Assets Less Current Liabilities	544 917	626 418	763 497	823 908	931 258	1 123 161	1 289 874	1 424 984	1 698 036
Total Increase Decrease In Provisions				-5 413
Trade Creditors Trade Payables		81 498	98 785	153 741	105 747	151 560	73 559	75 988	117 611
Trade Debtors Trade Receivables		330 335	314 546	524 217	433 756	391 177	413 554	418 121	486 646
Amounts Owed By Associates							-10 000	-10 000	-10 000
Amounts Owed By Other Related Parties Other Than Directors								49 500	59 500
Amounts Owed To Associates						10 000	10 000
Bank Borrowings							250 000	245 833	195 833
Bank Borrowings Overdrafts							250 000	195 833	145 833
Total Borrowings						308 710	329 709	341 464	513 540
Creditors Due After One Year	105 977	135 583
Creditors Due Within One Year	319 435	330 422
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	20
Number Shares Allotted		15
Provisions For Liabilities Charges	54 345	66 391
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Additions		164 575
Tangible Fixed Assets Cost Or Valuation	735 600
Tangible Fixed Assets Depreciation	379 549	466 352
Tangible Fixed Assets Depreciation Charged In Period		112 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-25 420
Tangible Fixed Assets Disposals		32 720