Steven Sharpley Commercials Ltd in York, YO42 2QR

Description

Data updated on: 01-11-2023

This particular business is registered in York under the following Company Registration No.: 06965808. It was registered in 2009. The main office of this company is located at 19 Railway Street Pocklington. The post code for this place is YO42 2QR. The firm's registered with SIC code 45200 - Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/07/17.

Steven Sharpley Commercials Limited is a small-sized vehicle operator with the licence number OB1094747. The firm has one transport operating centre in the country. In their subsidiary in Driffield on Twydale Business Park, 3 machines and 2 trailers are available.

Steven S. is this specific enterprise's solitary managing director, who was designated to this position fifteen years ago.

Steven S. is the individual who controls this firm, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	57 024	70 938	81 727	111 492

Balance Sheet
Cash Bank In Hand	13 154	8 767	140	1 107
Cash Bank On Hand				1 107	140	140		3 597	10 689	5 987	6 413
Current Assets	63 876	66 999	103 508	159 401	176 858	151 603	147 143	169 850	146 043	92 330	78 171
Debtors	46 222	51 232	96 368	151 294	166 818	141 563	137 243	156 253	125 354	82 343	71 758
Net Assets Liabilities				111 492	119 542	139 772	135 944	153 977	150 641	139 335	115 576
Net Assets Liabilities Including Pension Asset Liability	57 024	70 938	81 727	111 492
Other Debtors							9 242	4 600
Property Plant Equipment				477 743	400 387	344 658	380 780	330 285	274 230	247 011
Stocks Inventory	4 500	7 000	7 000	7 000
Tangible Fixed Assets	258 978	358 190	521 088	477 743
Total Inventories				7 000	9 900	9 900	9 900	10 000	10 000	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	57 023	70 937	81 726	111 491
Shareholder Funds	57 024	70 938	81 727	111 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				179 478	237 073	250 302	170 610	223 025	243 282	179 609	143 397
Amounts Owed By Group Undertakings				26 760	43 760	52 620	53 670	53 670	59 489	47 760	44 116
Average Number Employees During Period					7	7	5	5	6	4	1
Bank Borrowings				152 504	140 918	138 490	123 232	107 454
Bank Borrowings Overdrafts				143 304	129 418	123 035	107 794	94 850	94 182
Creditors				277 094	206 573	137 189	188 510	147 669	24 128	5 960	155 468
Creditors Due After One Year	165 680	236 139	342 651	277 094
Creditors Due Within One Year	100 150	118 112	176 952	211 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 678	41 000	121 249		19 750	86 863	6 581
Disposals Property Plant Equipment					48 251	64 000	161 000		40 000	103 916	12 000
Finance Lease Liabilities Present Value Total				133 790	77 155	14 154	80 716	46 456	23 196	5 960
Increase Decrease In Property Plant Equipment					19 990		112 000
Increase From Depreciation Charge For Year Property Plant Equipment					66 273	54 229	41 557	52 415	40 007	23 190	3 114
Net Current Assets Liabilities	-36 274	-51 113	-73 444	-51 650	-34 548	-37 754	-18 712	189	-80 475	-86 918	-77 297
Number Shares Allotted		1	1	1
Other Creditors				82 987	85 745	60 909	64 842	6 363	932	147 386	146 859
Other Taxation Social Security Payable				35 778	35 190	38 944	14 391	46 156	33 063	13 142	7 590
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				657 221	637 460	594 960	551 390	553 310	517 512	426 620	212 574
Provisions For Liabilities Balance Sheet Subtotal				37 507	39 724	29 943	37 614	28 828	18 986	14 798	6 350
Provisions For Liabilities Charges			23 266	37 507
Secured Debts	190 317	176 490	164 266	152 504
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		123 421	252 940	38 688
Tangible Fixed Assets Cost Or Valuation	297 122	413 443	629 883	657 221
Tangible Fixed Assets Depreciation	38 144	55 253	108 795	179 478
Tangible Fixed Assets Depreciation Charged In Period		18 259	64 397	79 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 150	10 855	9 161
Tangible Fixed Assets Disposals		7 100	36 500	11 350
Total Additions Including From Business Combinations Property Plant Equipment					28 490	21 500	117 430	1 920	4 202	13 024
Total Assets Less Current Liabilities	222 704	307 077	447 644	426 093	365 839	306 904	362 068	330 474	193 755	160 093	121 926
Trade Creditors Trade Payables				15 281	4 393	15 084	14 203	12 954	22 943	1 412	1 019
Trade Debtors Trade Receivables				124 534	123 058	88 943	74 331	97 983	65 865	34 583	27 642

Company staff

Steven S.

Role: Director

Appointed: 17 July 2009

Latest update: 28 April 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Steven Sharpley Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company Vehicle Operator Data

Unit 12a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Steven Sharpley Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company Vehicle Operator Data

Unit 12a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016