St. George's Transport Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

St. George's Transport has been on the market for 20 years. Started under 05092980, the company is considered a Private Limited Company. You may find the main office of the company during business times at the following location: 137 Station Road Chingford, E4 6AG London. The company's SIC and NACE codes are 49390: Other passenger land transport. St. George's Transport Ltd released its account information for the period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-04-02.

The company owes its well established position on the market and permanent improvement to exactly two directors, namely Karen B. and Sara O., who have been in the firm since Fri, 2nd Apr 2004.

Executives who have control over the firm are as follows: Sara O. owns 1/2 or less of company shares. Karen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 006	149	167	440	-1 050	-17 422

Balance Sheet
Cash Bank In Hand	8 047	3 388	10 538	26 372	21 528	8 823
Cash Bank On Hand						8 823	8 222	4 273	1 550	2 821	1 030
Current Assets	10 918	6 586	13 557	27 931	28 684	16 434	9 917	5 474	5 745	3 238	1 542
Debtors	2 871	3 198	3 019	1 559	7 156	7 611	1 695	1 201	4 195	417	512
Net Assets Liabilities						-17 422	-20 788	-29 943	-43 662
Net Assets Liabilities Including Pension Asset Liability	1 006	149	167	440	-1 050	-17 422
Other Debtors						4 000
Property Plant Equipment						31 278	23 817	27 226	20 262	15 085	11 314
Tangible Fixed Assets	7 440	11 857	16 235	28 638	21 694	31 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	906	49	67	340	-1 150	-17 522
Shareholder Funds	1 006	149	167	440	-1 050	-17 422

Other Financial Data
Accrued Liabilities						3 365	4 042	4 590	4 592	5 190	4 210
Accumulated Depreciation Impairment Property Plant Equipment						23 965	30 701	38 201	45 165	50 342	54 113
Average Number Employees During Period							2	2	2	2	2
Creditors						6 252	2 087	62 327	69 669	68 173	68 286
Creditors Due After One Year			2 916	5 125	1 821	6 252
Creditors Due Within One Year	16 894	16 655	24 062	45 769	45 672	55 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 322
Disposals Property Plant Equipment							1 322
Finance Lease Liabilities Present Value Total						6 252	2 087	2 088
Increase From Depreciation Charge For Year Property Plant Equipment							8 058	7 500	6 964	5 177	3 771
Net Current Assets Liabilities	-5 976	-10 069	-10 505	-17 838	-16 988	-38 970	-40 054	-56 853	-63 924	-64 935	-66 744
Number Shares Allotted		100	100	100	100	100
Other Creditors								151
Other Taxation Social Security Payable						73			3 013	250
Par Value Share		1	1	1	1	1
Prepayments						736	797	774	517	417	461
Property Plant Equipment Gross Cost						55 243	54 518	65 427	65 427	65 427
Provisions For Liabilities Balance Sheet Subtotal						3 478	2 464	316
Provisions For Liabilities Charges	458	1 639	2 647	5 235	3 935	3 478
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 010	10 050
Tangible Fixed Assets Cost Or Valuation	34 425	33 485	43 535	62 534	63 013	55 243
Tangible Fixed Assets Depreciation	26 985	21 628	27 300	33 896	41 319	23 965
Tangible Fixed Assets Depreciation Charged In Period		3 981	5 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 338
Tangible Fixed Assets Disposals		11 950
Total Additions Including From Business Combinations Property Plant Equipment							597	10 909
Total Assets Less Current Liabilities	1 464	1 788	5 730	10 800	4 706	-7 692	-16 237	-29 627	-43 662	-49 850	-55 430
Trade Creditors Trade Payables							25	25	25	25	75
Trade Debtors Trade Receivables						480	474	209	3 678