Stephen Sanderson Transport Holdings Limited in Market Harborough, LE16 9HE

Description

Data updated on: 01-11-2023

This business is registered in Market Harborough under the following Company Registration No.: 08716169. This company was set up in the year 2013. The main office of this firm is situated at Bowden House 36 Northampton Road. The area code is LE16 9HE. The enterprise's SIC code is 64204 and has the NACE code: Activities of distribution holding companies. 2022/12/31 is the last time company accounts were reported.

There seems to be a team of two directors controlling the company at the current moment, including Janice S. and Stephen S. who have been carrying out the directors obligations since 3rd October 2013.

Stephen S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 505	42 186
Current Assets	362 377	557 413
Debtors	348 872	515 227
Net Assets Liabilities	3 327 507	3 528 665
Other Debtors		492 596
Property Plant Equipment	3 199 123	5 892 417
Total Inventories	2 000	16 140

Other Financial Data
Accrued Liabilities Deferred Income	133 542	152 425
Accumulated Depreciation Impairment Property Plant Equipment	1 694 978	1 807 739
Additions Other Than Through Business Combinations Property Plant Equipment		401 604
Administrative Expenses	3 118 233	3 911 418
Amounts Owed To Group Undertakings		631 755
Average Number Employees During Period	2	2
Bank Borrowings	1 018 233	3 222 070
Bank Borrowings Overdrafts	68 768	677 575
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 164 176	508 178
Cash Cash Equivalents	1 754 488
Corporation Tax Payable		99 997
Corporation Tax Recoverable	31 228	31 228
Cost Sales	10 446 022	12 651 820
Creditors	949 465	2 544 495
Current Tax For Period	-31 228	99 997
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	122 005	118 485
Dividend Income	580	1 820
Dividend Income From Financial Assets Fair Value Through Profit Or Loss	580	1 820
Dividend Income From Group Undertakings	5 503
Dividends Paid Classified As Financing Activities	-62 652	-57 149
Dividends Received Classified As Investing Activities	-6 083
Equity Securities Held	23 435	23 435
Finance Lease Liabilities Present Value Total	288 236	96 807
Finance Lease Payments Owing Minimum Gross	307 889	191 429
Finished Goods Goods For Resale	2 000	16 140
Fixed Assets	4 285 194	7 123 488
Further Item Tax Increase Decrease Component Adjusting Items	1
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		145 000
Gain Loss On Disposals Property Plant Equipment	29 577	50 479
Gross Profit Loss		4 825 871
Impairment Loss Reversal On Investments		-145 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 561
Increase From Depreciation Charge For Year Property Plant Equipment		215 895
Intangible Assets		-3 395 509
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	38 683	46 864
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 738	8 749
Interest Income On Bank Deposits	865	131
Interest Paid Classified As Operating Activities	-51 421	-55 613
Interest Payable Similar Charges Finance Costs	38 683	46 864
Interest Received Classified As Investing Activities		-131
Investment Property	1 085 070	1 230 070
Investments	1 001	1 001
Investments Fixed Assets	1 001	1 001
Investments In Subsidiaries	1 001	1 001
Net Assets Liabilities Subsidiaries		5 456 703
Net Current Assets Liabilities	219 699	-792 913
Net Finance Income Costs	62 652	57 149
Operating Profit Loss	464 998	971 084
Other Creditors	57 380	181 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		103 134
Other Disposals Property Plant Equipment		111 751
Other Interest Receivable Similar Income Finance Income	6 948	1 951
Pension Other Post-employment Benefit Costs Other Pension Costs	100 917	121 518
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	21 709	20 964
Profit Loss	108 135	258 307
Profit Loss On Ordinary Activities Before Tax	420 525	1 062 422
Profit Loss Subsidiaries		642 782
Property Plant Equipment Gross Cost	2 836 880	3 126 733
Social Security Costs	450 378	530 615
Staff Costs Employee Benefits Expense	4 575 546	5 556 917
Taxation Including Deferred Taxation Balance Sheet Subtotal	457 695	576 180
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 045
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 482	12 924
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 549	2 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13	65 068
Total Assets Less Current Liabilities	4 504 893	6 330 575
Total Borrowings	68 768	677 575
Trade Creditors Trade Payables	1 721 558	1 601 151
Trade Debtors Trade Receivables	1 667	1 667
Turnover Revenue	13 841 531	17 477 691
Wages Salaries	4 024 251	4 904 784