Steadfast Freight Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Steadfast Freight Limited has been prospering in the UK for at least 20 years. Started with registration number 05287465 in the year 2004, it have office at 1st Floor, Warrington WA1 3RB. The enterprise's SIC code is 49410 which means Freight transport by road. Steadfast Freight Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-11-20.

Paul A. is this firm's single managing director, that was designated to this position in 2004. Since November 2004 Andrew A., had been managing this company till the resignation in 2009.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 042	29 970	37 726	48 693	71 803	74 686	79 863
Current Assets	48 263	70 005	63 752	61 076	96 402	97 389	107 914
Debtors	31 221	40 035	26 026	12 383	24 599	22 703	28 051
Other Debtors	900	600	925	600	600		3 050
Property Plant Equipment	2 721	3 601	3 252	4 350	3 903	3 558	4 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 800	8 001	9 084	10 534	11 835	13 022	14 392
Average Number Employees During Period	2	2	2	2	1	2	2
Bank Borrowings Overdrafts	16 645	24 838	15 267
Creditors	43 758	55 376	39 497	21 433	32 079	26 885	24 391
Increase From Depreciation Charge For Year Property Plant Equipment		1 201	1 083	1 450	1 301	1 187	1 370
Net Current Assets Liabilities	4 505	14 629	24 255	39 643	64 323	70 504	83 523
Other Creditors	5 181	3 447	4 456	3 931	5 032	6 544	1 003
Other Taxation Social Security Payable	8 257	10 537	10 589	10 669	15 324	6 626	8 603
Property Plant Equipment Gross Cost	9 521	11 602	12 336	14 884	15 738	16 580	18 504
Total Additions Including From Business Combinations Property Plant Equipment		2 081	734	2 548	854	842	1 924
Total Assets Less Current Liabilities	7 226	18 230	27 507	43 993	68 226	74 062	87 635
Trade Creditors Trade Payables	13 675	16 554	9 185	6 833	11 723	13 715	14 785
Trade Debtors Trade Receivables	30 321	39 435	25 101	11 783	23 999	22 703	25 001

Company staff

Paul A.

Role: Director

Appointed: 16 November 2004

Latest update: 11 February 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Steadfast Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Andrew A.

Andrew A.

People with significant control

Paul A.

Accounts Documents

Company filings

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