Steve Frowen Transport Limited in Coventry, CV3 2BH

Description

Data updated on: 01-11-2023

Steve Frowen Transport Limited with the registration number 05936822 has been in this business field for eighteen years. The Private Limited Company can be reached at 6 Saxon Close, Binley Woods, Coventry and company's zip code is CV3 2BH. This firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Its latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Fri, 15th Sep 2023.

Steve Frowen Transport Ltd is a medium-sized transport company with the licence number OD1081113. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Bodmin Road, 8 machines and 3 trailers are available.

Having two recruitment offers since September 5, 2014, the corporation has been a rather active employer on the employment market. On December 8, 2014, it started employing new employees for a full time 3.5 Tonne Van Driver position in Coventry, and on September 5, 2014, for the vacant position of a full time Hgv Driver in Coventry.

There's a single director at present controlling this firm, namely Steven F. who has been executing the director's assignments for eighteen years. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Diane F. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					831	50 311	60 542	81 684	216 824	127 006	120 464
Current Assets	308 478	262 378	331 296	198 822	367 122	459 010	588 451	632 597	340 130	456 353	268 088
Debtors	232 862	250 658	329 631	198 822	366 291	391 949	491 159	514 113	88 662	293 547	111 658
Net Assets Liabilities				3 817	1 953	7 570	9 808	6 283	39 652	169 857	222 584
Other Debtors				10 000	9 935	10 992	38 151	69 241
Property Plant Equipment				560 796	534 666	704 827	1 163 795	1 507 648	1 079 818	969 396	922 815
Total Inventories						16 750	36 750	36 800	34 644	35 800	35 966
Cash Bank In Hand	75 616	11 720	1 665
Net Assets Liabilities Including Pension Asset Liability	23 081	984	1 275	3 817
Tangible Fixed Assets	201 080	194 627	329 322	560 796

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 079	601	1 273	3 815

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				135 130	165 762	272 634	366 154	536 695	606 474	681 149	764 652
Additions Other Than Through Business Combinations Property Plant Equipment					194 365	323 320	884 654	771 285	23 678	255 231	202 922
Average Number Employees During Period				14	13	14	14	16	16	14	11
Bank Borrowings				170 615	271 672	323 785	332 961	345 581	43 333	45 885	31 204
Bank Overdrafts				42 002	25 797	48 379	31 485	5 649	6 667	6 667	10 000
Corporation Tax Payable				14 915	12 282	9 666		26 321	35 250	11 517
Creditors				296 899	321 932	423 479	454 497	578 933	534 727	490 775	426 663
Finance Lease Liabilities Present Value Total				95 657	82 174	148 479	184 405	322 520	262 498	304 571	282 750
Increase From Depreciation Charge For Year Property Plant Equipment					94 353	124 381	205 375	266 055	210 841	171 070	162 850
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	91 548	52 151	51 512	-98 077	45 190	35 531	133 954	53 664	-194 597	-34 422	-158 575
Other Creditors				1 114	799	1 320	1 361	1 203	5 974	53 757	22 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 721	17 509	111 855	95 514	141 062	96 395	79 347
Other Disposals Property Plant Equipment					189 863	46 287	332 166	256 891	381 729	290 978	166 000
Other Taxation Social Security Payable				81 673	117 133	135 195	163 392	146 881	159 318	72 746	64 387
Property Plant Equipment Gross Cost				695 926	700 428	977 461	1 529 949	2 044 343	1 686 292	1 650 545	1 687 467
Provisions For Liabilities Balance Sheet Subtotal				13 275	11 687	21 520	35 611	41 513	33 584	43 166	63 377
Total Assets Less Current Liabilities	292 628	246 778	380 834	462 719	579 856	740 358	1 297 749	1 561 312	885 221	934 974	764 240
Trade Creditors Trade Payables				61 538	83 747	80 440	73 854	76 359	65 020	41 517	46 856
Trade Debtors Trade Receivables				188 822	356 356	380 957	453 008	444 872	88 662	293 547	111 658
Amount Specific Advance Or Credit Directors						9 990	38 151	69 241
Amount Specific Advance Or Credit Made In Period Directors							28 161	69 241
Amount Specific Advance Or Credit Repaid In Period Directors								38 151	69 241
Bank Borrowings Overdrafts Secured	173 281	173 281	140 310	370 669
Capital Employed	23 081	984	1 275	3 817
Creditors Due After One Year	237 094	215 033	353 778	445 627
Creditors Due Within One Year	216 930	209 930	279 784	296 899
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	32 453	31 142	25 781	13 275
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		43 984	245 640	312 517
Tangible Fixed Assets Cost Or Valuation	279 644	297 086	435 099	695 926
Tangible Fixed Assets Depreciation	78 564	102 459	105 777	135 130
Tangible Fixed Assets Depreciation Charged In Period		30 132	46 634	52 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 237	43 316	22 887
Tangible Fixed Assets Disposals		26 542	107 627	51 690

Company staff

Diane F.

Role: Secretary

Appointed: 15 September 2006

Latest update: 9 March 2024

Steven F.

Role: Director

Appointed: 15 September 2006

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Diane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

3.5 Tonne Van Driver in Coventry, posted on Monday 8th December 2014
Region / City	Midlands, Coventry
Industry	Transport and storage - materials
Job type	full time
Contact by phone	08000329791


Hgv Driver in Coventry, posted on Friday 5th September 2014
Region / City	Midlands, Coventry
Industry	Transport and storage - materials
Job type	full time
Application by email	sft@sftgroup.net

3.5 Tonne Van Driver in Coventry, posted on Monday 8th December 2014

Region / City

Midlands, Coventry

Industry

Transport and storage - materials

Job type

full time

Contact by phone

08000329791

Hgv Driver in Coventry, posted on Friday 5th September 2014

Region / City

Midlands, Coventry

Industry

Transport and storage - materials

Job type

full time

Application by email

sft@sftgroup.net

Steve Frowen Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane F.

Steven F.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Diane F.

Stephen F.

Accounts Documents

Company Vehicle Operator Data

Warwick House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Steve Frowen Transport Ltd

Company filings

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