Stelgo Transport Ltd in Spalding, PE11 2LX

Description

Data updated on: 01-11-2023

Located at 29 Laburnum Grove, Spalding PE11 2LX Stelgo Transport Ltd is categorised as a Private Limited Company with 07454042 registration number. The firm was set up fourteen years ago. The firm registered name change from Stelgo40 to Stelgo Transport Ltd came on 2015/07/17. This enterprise's principal business activity number is 49410, that means Freight transport by road. Its most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-11-29.

Since 2010/11/29, this specific limited company has only been supervised by 1 director: Stelica C. who has been controlling it for fourteen years.

Stelica C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Stelgo Transport Ltd 2015-07-17
Stelgo40 Ltd 2010-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	390	490	6 561	1 349	5 379

Balance Sheet
Current Assets		5 283	2 272	3 178	2 646	5 627	26 892	3 372		49 863	20 332	20 343
Net Assets Liabilities							8 658	3 237	3 595	-3 124	715	879
Cash Bank On Hand										43 507	6 587	10 622
Debtors										6 356	13 745	9 721
Other Debtors										5 482	7 925	3 901
Property Plant Equipment										608	44 257	43 131
Cash Bank In Hand		5 283	2 172	3 178	2 646	5 627
Net Assets Liabilities Including Pension Asset Liability	1	390	490	1 661	1 449	5 379
Stocks Inventory			100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve		390	390	6 461	1 349	5 279
Shareholder Funds	1	390	490	6 561	1 349	5 379

Other Financial Data
Version Production Software									1
Average Number Employees During Period						-1	-1		2	1	2	2
Creditors						348	18 235	136	3 595	41 666	36 994	23 416
Net Current Assets Liabilities		390	490	6 561	1 349	5 279	8 657	3 236	-3 595	37 934	-6 548	-18 836
Total Assets Less Current Liabilities		390	490	1 661	1 349	5 379	8 658	3 237	-3 595	38 542	37 709	24 295
Accumulated Depreciation Impairment Property Plant Equipment										202	9 053	17 679
Bank Borrowings Overdrafts										41 666	36 994	23 416
Increase From Depreciation Charge For Year Property Plant Equipment											8 851	8 626
Other Creditors										3 698	14 232	26 531
Property Plant Equipment Gross Cost										810	53 310	60 810
Total Additions Including From Business Combinations Property Plant Equipment											52 500	7 500
Trade Creditors Trade Payables									3 595	1 574	4 315	4 315
Trade Debtors Trade Receivables										874	5 820	5 820
Called Up Share Capital Not Paid Not Expressed As Current Asset	1				100	100	1	1
Administrative Expenses		2 045	9 200	25 010	22 092
Cost Sales		2 300	4 500
Creditors Due Within One Year		4 893	1 782	1 517	1 297	348
Distribution Costs		2 750	4 590
Gross Profit Loss		5 283	22 698	32 598	28 577
Number Shares Allotted	1		100	100	100
Operating Profit Loss		488	8 908	7 588	6 485
Par Value Share	1		1	1	1
Profit Loss For Period		390	7 126	6 071	5 188
Profit Loss On Ordinary Activities Before Tax		488	8 908	7 588	6 485
Share Capital Allotted Called Up Paid	1		100	100	100
Tax On Profit Or Loss On Ordinary Activities		98	1 782
Total Dividend Payment			7 126	5 000	5 500
Turnover Gross Operating Revenue		7 583	27 198	32 598	28 577

Company staff

Stelica C.

Role: Director

Appointed: 29 November 2010

Latest update: 3 January 2024

People with significant control

Stelica C.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 2 October 2012
Start Date For Period Covered By Report	2010-11-29
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	2 October 2012
Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 August 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Stelgo Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stelica C.

People with significant control

Stelica C.

Accounts Documents

Company filings

Filing category

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