Stephens Haulage Limited in Beds, LU4 8PP

Description

Data updated on: 01-11-2023

Started with Reg No. 00885106 58 years ago, Stephens Haulage Limited is categorised as a Private Limited Company. Its present office address is 61 Wingate Road, Luton Beds. The company's SIC and NACE codes are 52103, that means Operation of warehousing and storage facilities for land transport activities. 2022-12-31 is the last time when the company accounts were reported.

Stephens Haulage Ltd is a medium-sized vehicle operator with the licence number OF0050455. The firm has one transport operating centre in the country. In their subsidiary in Luton , 26 machines are available.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 7,871 pounds of revenue. In 2012 the company had 3 transactions that yielded 7,550 pounds. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Due to this particular enterprise's constant development, it was imperative to choose additional directors: Danielle C. and Russell E. who have been working together for 9 years to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 524	722 227	742 729	691 546	551 750

Balance Sheet
Cash Bank In Hand	430 786	582 546	524 006	675 714	546 110
Cash Bank On Hand					546 110	322 560	240 020	441 650	251 420	710 705	817 469	898 717
Current Assets	830 269	945 099	923 870	991 545	810 839	623 314	514 305	652 229	498 074	821 850	971 452	1 136 762
Debtors	382 213	342 223	384 249	301 835	262 176	297 988	271 377	207 505	242 898	107 334	148 315	232 545
Net Assets Liabilities					551 750	401 492	478 624	560 912	490 845	596 663	742 278	834 236
Net Assets Liabilities Including Pension Asset Liability	701 524	722 227	742 729	691 546	551 750
Other Debtors					65 166	66 194	54 246	29 873	31 333	22 938	32 389	37 365
Property Plant Equipment					290 161	303 492	332 648	226 604	252 073	161 264	205 951
Stocks Inventory	17 270	20 330	15 615	13 996	2 553
Tangible Fixed Assets	134 405	155 461	228 622	293 793	290 161
Total Inventories					2 553	2 766	2 908	3 074	3 756	3 811	5 668	5 500

Capital & Reserves
Called Up Share Capital	268	268	268	268	268
Profit Loss Account Reserve	700 006	720 709	741 211	690 028	550 212
Shareholder Funds	701 524	722 227	742 729	691 546	551 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 262 593	1 377 577	1 493 289	1 467 222	1 516 047	1 454 573	1 501 281	825 489
Amounts Owed To Group Undertakings					143 468	142 268
Average Number Employees During Period						39	40	46	46	38	34	33
Capital Redemption Reserve					20
Creditors					502 206	477 010	313 315	281 232	216 330	357 354	396 559	461 260
Creditors Due After One Year	20	20	20
Creditors Due Within One Year	288 463	391 271	415 485	550 667	502 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment								137 472	58 125	159 792	23 737	59 936
Disposals Property Plant Equipment								137 475	58 126	159 795	23 738	59 937
Fixed Assets	166 405	187 461	260 622
Increase From Depreciation Charge For Year Property Plant Equipment						114 984	115 712	111 405	106 950	98 318	70 445	89 645
Investments Fixed Assets	32 000	32 000	32 000
Net Current Assets Liabilities	541 806	553 828	508 385	440 878	308 633	146 304	200 990	370 997	281 744	464 496	574 893	675 502
Number Shares Allotted		208	208		208
Number Shares Issued Fully Paid						208	208	208	208	208	208	40
Other Creditors					59 670	92 247	52 246	20 425	20 317	32 136	15 929	22 200
Other Reserves	1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable					199 405	132 411	175 489	180 612	155 326	176 960	217 313	196 761
Par Value Share		1	1		1	1	1	1	1	1	1	1
Payments Received On Account												69 218
Property Plant Equipment Gross Cost					1 552 754	1 681 069	1 825 937	1 693 826	1 768 120	1 615 837	1 707 232	882 170
Provisions For Liabilities Balance Sheet Subtotal					47 044	48 304	55 014	36 689	42 972	29 097	38 566	36 331
Provisions For Liabilities Charges	6 667	19 042	26 258	43 125	47 044
Share Capital Allotted Called Up Paid	208	208	208	208	208
Tangible Fixed Assets Additions		93 481	152 220		92 360
Tangible Fixed Assets Cost Or Valuation	1 249 258	1 290 173	1 405 443	1 558 623	1 552 754
Tangible Fixed Assets Depreciation	1 114 853	1 134 712	1 176 821	1 264 830	1 262 593
Tangible Fixed Assets Depreciation Charged In Period		72 423	79 058		95 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 564	36 949		98 226
Tangible Fixed Assets Disposals		52 566	36 950		98 229
Total Additions Including From Business Combinations Property Plant Equipment						128 315	144 868	5 364	132 420	7 512	115 133	16 760
Total Assets Less Current Liabilities	708 211	741 289	769 007	734 671	598 794	449 796	533 638	597 601	533 817	625 760	780 844	870 567
Trade Creditors Trade Payables					99 663	110 084	85 580	80 195	40 687	98 258	163 317	173 081
Trade Debtors Trade Receivables					197 010	231 794	217 131	177 632	211 565	84 396	115 926	195 180
Bank Borrowings Overdrafts										50 000
Dividends Paid									76 000
Profit Loss									143 027

Company staff

Danielle C.

Role: Secretary

Appointed: 20 June 2019

Latest update: 7 August 2024

Danielle C.

Role: Director

Appointed: 18 February 2015

Latest update: 7 August 2024

Russell E.

Role: Director

Appointed: 18 February 2015

Latest update: 7 August 2024

Philip E.

Role: Secretary

Resigned: 11 July 2002

Latest update: 7 August 2024

Philip E.

Role: Director

Appointed: 10 August 2006

Resigned: 18 February 2015

Latest update: 7 August 2024

Jane O.

Role: Secretary

Appointed: 11 July 2002

Resigned: 20 June 2019

Latest update: 7 August 2024

Marjorie E.

Role: Director

Appointed: 31 March 1992

Resigned: 18 July 1994

Latest update: 7 August 2024

Stephen E.

Role: Director

Appointed: 31 March 1992

Resigned: 18 February 2015

Latest update: 7 August 2024

Philip E.

Role: Director

Appointed: 31 March 1992

Resigned: 30 June 2001

Latest update: 7 August 2024

People with significant control

Executives with significant control over this firm are: Russell E. owns 1/2 or less of company shares. Danielle C. owns 1/2 or less of company shares. Stephens Haulage Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Luton at Wingate Road, LU4 8PP, Bedfordshire and was registered as a PSC under the reg no 09304151.

Russell E.

Notified on 3 July 2020

Nature of control:

1/2 or less of shares

Danielle C.

Notified on 3 July 2020

Nature of control:

1/2 or less of shares

Stephens Haulage Holdings Limited

Address: 61-71 Wingate Road, Luton, Bedfordshire, LU4 8PP, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09304151

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Jane O.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts 23rd May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	7	£ 7 871.24
2013-05-03	5100649410		£ 3 465.00	Supplies And Services
2013-07-05	5100659611		£ 1 540.00	Supplies And Services
2013-02-01	5100633912		£ 920.00	Supplies And Services
2012	Milton Keynes Council	3	£ 7 550.00
2012-09-19	5100611208		£ 4 950.00	Supplies And Services
2012-09-28	5100611209		£ 1 500.00	Supplies And Services
2012-09-19	5100611210		£ 1 100.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 7 871.24

2013-05-03

5100649410

£ 3 465.00

Supplies And Services

2013-07-05

5100659611

£ 1 540.00

Supplies And Services

2013-02-01

5100633912

£ 920.00

Supplies And Services

2012

Milton Keynes Council

£ 7 550.00

2012-09-19

5100611208

£ 4 950.00

Supplies And Services

2012-09-28

5100611209

£ 1 500.00

Supplies And Services

2012-09-19

5100611210

£ 1 100.00

Supplies And Services

Stephens Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle C.

Danielle C.

Russell E.

Philip E.

Philip E.

Jane O.

Marjorie E.

Stephen E.

Philip E.

People with significant control

Russell E.

Danielle C.

Stephens Haulage Holdings Limited

Jane O.

Accounts Documents

Company Vehicle Operator Data

61 Wingate Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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