Steve Benton Transport Limited in Birmingham, B33 0SL

Description

Data updated on: 01-11-2023

Steve Benton Transport is a company situated at B33 0SL Birmingham at Bannerley Road. The firm has been operating since 1999 and is established under the registration number 03835469. The firm has been on the English market for 25 years now and the official state is active. The enterprise's SIC code is 49410 which means Freight transport by road. Its latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-02.

Steve Benton Transport Ltd is a medium-sized transport company with the licence number OC1130699. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Meadow Brook Business Park, 12 machines and 27 trailers are available.

With seven recruitment advertisements since August 20, 2014, the corporation has been one of the most active companies on the job market. Recently, it was recruiting new workers in Nottingham and Princes Risborough. They hire workers on such posts as for instance: Class 1 / LGV C&E Driver, Transport Office Assistant and Transport Manager/Supervisor.

This company has a single managing director this particular moment controlling the company, namely Stephen B. who has been executing the director's duties since 1999/09/02. Since 1999/09/02 Jacqueline B., had been performing the duties for this specific company till the resignation on 2014/05/15. In addition, the director's assignments are often helped with by a secretary - Hayley B., who joined this specific company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-09-30	2015-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	1 099 162

Balance Sheet
Cash Bank In Hand					345 657
Cash Bank On Hand						75 298	27 429	55 457	1 328 068	959 817
Current Assets				100	2 082 642	1 982 148	1 906 738	1 687 667	2 933 775	2 199 594
Debtors	100	100	100	100	1 683 574	1 844 941	1 819 510	1 568 991	1 462 896	853 343
Intangible Fixed Assets					3 600 000
Net Assets Liabilities						1 734 175	1 534 442	1 803 233	2 071 329	1 661 850
Net Assets Liabilities Including Pension Asset Liability				100	1 099 162
Other Debtors										12 448
Property Plant Equipment						5 347 681	4 797 029	4 179 130	3 389 618
Stocks Inventory					53 411
Tangible Fixed Assets					4 654 601
Total Inventories						61 909	59 799	63 219	142 811	386 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve					705 619
Shareholder Funds	100	100	100	100	1 099 162

Other Financial Data
Audit Fees Expenses						8 250	7 100	8 000	9 000	10 000
Director Remuneration						12 346	22 967	10 406	8 040	8 040
Dividend Recommended By Directors							2 667
Accrued Liabilities						80 304	54 047	95 987	249 634	96 042
Accumulated Amortisation Impairment Intangible Assets						1 600 000	2 200 000	2 600 000	3 000 000	3 400 000
Accumulated Depreciation Impairment Property Plant Equipment						2 155 213	2 376 453	2 895 411	1 908 666	1 965 587
Additional Provisions Increase From New Provisions Recognised							105 885	-16 526		-59 131
Administrative Expenses						1 340 743	1 837 785	1 203 454	1 165 667	944 781
Amortisation Expense Intangible Assets						400 000	600 000	400 000	400 000	400 000
Applicable Tax Rate						19	19	19	19	19
Average Number Employees During Period						60	55	47	43	39
Bank Borrowings Overdrafts						1 138 357	1 143 967	239 754	434 866	346 990
Bank Overdrafts						1 138 357	1 143 967	239 754	434 866	346 990
Cash Cash Equivalents Cash Flow Value						-1 063 059	-1 116 538	-184 297	893 202	612 827
Cash Receipts From Government Grants								-207 450	-12 830
Comprehensive Income Expense						57 070	-197 066	613 791	1 153 096	414 014
Corporation Tax Payable						204 411	16 905	234 521	260 614	370 669
Cost Sales						7 696 753	9 582 843	5 895 924	7 467 258	6 125 285
Creditors						2 716 685	2 861 212	2 361 837	1 736 192	2 170 701
Creditors Due After One Year					5 472 919
Creditors Due Within One Year					3 422 163
Current Tax For Period						138 508	-15 639	250 665	155 738	212 161
Depreciation Amortisation Expense						1 373 176	1 907 257	1 127 246	1 026 159	953 795
Depreciation Expense Property Plant Equipment						28 515	39 833	24 535	23 139	28 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 086 018	208 288	1 612 904	271 517
Disposals Property Plant Equipment							2 355 979	360 156	3 203 558	634 584
Dividend Per Share Interim							27
Dividends Paid						6 667	2 667	345 000	885 000	805 000
Dividends Paid Classified As Financing Activities						-6 667	-2 667	-345 000	-885 000	-805 000
Dividends Paid On Shares Interim						6 667	2 667	345 000	885 000	805 000
Finance Lease Liabilities Present Value Total						2 405 143	2 481 180	1 085 030	815 742	1 172 633
Fixed Assets					8 254 601	7 747 681	6 597 029	5 579 130	4 389 618	3 752 876
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-207 450	-12 837
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-69 148	1 246	-2 492	-3 738
Further Item Interest Expense Component Total Interest Expense						61 235	39 819
Further Operating Expense Item Component Total Operating Expenses						53 729	264 179	179 102	167 779	299 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases						160 160	179 102	51 487	272 953	253 636
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						77 562	-298 905	-11 632	86 392	-334 764
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						257 664	25 431	250 519	106 095	609 553
Gain Loss On Disposal Assets Income Statement Subtotal						-58 405	-66 912	-36 868	309 119	238 614
Gain Loss On Disposals Property Plant Equipment						-58 405	-66 912	-36 319	309 119	238 614
Gross Profit Loss						1 627 107	1 820 132	1 877 689	2 835 627	1 482 274
Income From Related Parties						35 666	53 063	25 906	5 764	300
Income Taxes Paid Refund Classified As Operating Activities						-181 411	-171 867	-33 049	-129 645	-102 106
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						666 493	-53 479	932 241	1 077 499	-280 375
Increase Decrease In Property Plant Equipment							2 020 267	261 215	1 383 176	658 911
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-9 685	-2 110	3 420	79 592	243 623
Increase From Amortisation Charge For Year Intangible Assets							600 000	400 000	400 000	400 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 307 258	727 246	626 159	525 551
Intangible Assets						2 400 000	1 800 000	1 400 000	1 000 000	600 000
Intangible Assets Gross Cost						4 000 000	4 000 000	4 000 000	4 000 000
Intangible Fixed Assets Additions					4 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment					400 000
Intangible Fixed Assets Amortisation Charged In Period					400 000
Intangible Fixed Assets Cost Or Valuation					4 000 000
Interest Expense On Loan Capital						42 241	55 348	33 755	17 368	8 270
Interest Paid Classified As Operating Activities						-103 476	-95 167	-33 755	-20 028	-8 270
Interest Payable Similar Charges Finance Costs						103 476	95 167	33 755	17 368	8 270
Key Management Personnel Compensation Total						12 346	22 967	10 406
Loans Owed By Related Parties						232 891	288 066	160 673	160 673
Loans Owed To Related Parties						-216 991	-214 175	-91 153	-247 376	-3 555
Merchandise						55 409	53 299	63 219	142 811	177 462
Net Cash Flows From Used In Financing Activities						415 030	654 080	928 556	358 310	1 394 728
Net Cash Flows From Used In Investing Activities						696 446	823 517	146 215	915 663	78 439
Net Cash Flows From Used In Operating Activities						-1 777 969	-1 424 118	-2 007 012	-2 351 472	-1 192 792
Net Cash Generated From Operations						-2 062 856	-1 691 152	-2 073 816	-2 501 145	-1 303 168
Net Current Assets Liabilities				100	-1 339 521	-2 897 522	-1 696 191	-925 402	264 399	28 893
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Operating Profit Loss						286 364	-11 653	881 685	1 684 040	556 821
Other Comprehensive Income Expense Net Tax							-69 148	1 246	-2 492	-3 738
Other Creditors						162 092	52 066	11 314	3 350	3 350
Other Deferred Tax Expense Credit						-12 690	36 737	-15 280	355 346	-81 362
Other Operating Income Format1							6 000	207 450	14 080	19 328
Other Remaining Borrowings						401 165	470 725	95 730	111 347	277 856
Other Taxation Social Security Payable						37 877	32 764	24 100	26 247	26 652
Par Value Share		1	1	1	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-1 911 452	-2 148 261	-852 101	-778 960	-1 268 094
Payments To Related Parties						1 315 294	1 470 661	777 814	934 036	935 017
Pension Other Post-employment Benefit Costs Other Pension Costs						18 553	41 179	25 421	258 632	23 446
Prepayments						105 306	155 078	107 266	91 261	61 454
Proceeds From Borrowings Classified As Financing Activities						-1 083 876	-200 000	-50 000
Proceeds From Sales Property Plant Equipment						-706 199	-1 203 050	-115 000	-511 638	-601 681
Profit Loss						57 070	-127 918	612 545	1 155 588	417 752
Profit Loss On Ordinary Activities Before Tax						182 888	-106 820	847 930	1 666 672	548 551
Property Plant Equipment Gross Cost						7 502 894	7 173 482	7 074 541	5 298 284	27 049
Provisions						399 299	505 184	488 658	846 496	787 365
Provisions For Liabilities Balance Sheet Subtotal						399 299	505 184	488 658	846 496	787 365
Provisions For Liabilities Charges					342 999
Purchase Property Plant Equipment						-1 402 645	-2 026 567	-261 215	-1 427 301	-680 120
Repayments Borrowings Classified As Financing Activities						-778 216	-130 440	-28 995	-85 744	-113 518
Revaluation Reserve					393 443
Secured Debts					356 176
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs Employee Benefits Expense						1 818 080	2 338 887	1 392 273	1 707 198	1 318 121
Tangible Fixed Assets Additions					5 345 301
Tangible Fixed Assets Cost Or Valuation					5 182 654
Tangible Fixed Assets Depreciation					528 053
Tangible Fixed Assets Depreciation Charged In Period					586 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					58 086
Tangible Fixed Assets Disposals					562 647
Tangible Fixed Assets Increase Decrease From Revaluations					400 000
Tax Expense Credit Applicable Tax Rate						34 749	-20 296	161 107	316 668	104 225
Tax Increase Decrease From Effect Capital Allowances Depreciation						97 192	-24 932	97 219	-157 617	18 428
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						6 837	14 684	7 244	-3 313	89 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities						125 818	21 098	235 385	511 084	130 799
Total Additions Including From Business Combinations Property Plant Equipment							2 026 567	261 215	1 427 301	658 911
Total Assets Less Current Liabilities	100	100	100	100	6 915 080	4 850 159	4 900 838	4 653 728	4 654 017	3 781 769
Total Borrowings						5 303 988	5 251 530	335 484	546 213	2 072 293
Trade Creditors Trade Payables						702 198	572 767	568 807	524 020	440 886
Trade Debtors Trade Receivables						1 739 635	1 664 432	1 461 725	1 371 635	779 441
Turnover Revenue						9 323 860	11 402 975	7 773 613	10 302 885	7 607 559
Wages Salaries						1 799 527	2 297 708	1 366 852	1 448 566	1 294 675
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									357 838
Tax Decrease From Utilisation Tax Losses								14 905

Company staff

Hayley B.

Role: Secretary

Appointed: 15 May 2014

Latest update: 2 April 2024