Steves Transport Solutions Limited in Deeside, CH5 4YJ

Description

Data updated on: 01-11-2023

Steves Transport Solutions has been in this business for at least 16 years. Registered under 06578001, it is considered a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 4 Hornesby Close Connah's Quay, CH5 4YJ Deeside. This enterprise's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Sun, 30th Apr 2023 is the last time the company accounts were reported.

Steves Transport Solutions Ltd is a small-sized transport company with the licence number OC1081992. The firm has one transport operating centre in the country. In their subsidiary in Chester on Wicker Lane, 1 machine and 1 trailer are available.

We have one director at the current moment managing the following business, namely Stephen F. who has been utilizing the director's obligations since Monday 28th April 2008. Since Monday 28th April 2008 Waterlow Nominees Limited, had fulfilled assigned duties for the business till the resignation in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 922	11 332	6 367	11 353	30 265	25 815

Balance Sheet
Cash Bank In Hand	4 716	6 786	5 486	14 537	22 395	31 055
Cash Bank On Hand						31 055	14 825	21 766	18 256	13 003	12 232	5 174	31 166
Current Assets	13 601	33 615	20 487	28 478	36 505	41 181	26 005	30 558	27 654	24 652	35 985	20 289	61 608
Debtors	8 885	26 829	15 001	13 941	14 110	10 126	11 180	8 792	9 398	11 649	23 753	15 115	30 442
Net Assets Liabilities						25 815	3 384	7 970	11 380	19 233	26 765	12 682	74 864
Net Assets Liabilities Including Pension Asset Liability	-5 922	11 332	6 367	11 353	30 265	25 815
Property Plant Equipment						40 800	33 042	18 304	61 728	46 823	45 772	34 329	101 663
Tangible Fixed Assets	30 893	22 138	14 786	37 644	56 350	40 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 923	11 331	6 366	11 352	30 264	25 814
Shareholder Funds	-5 922	11 332	6 367	11 353	30 265	25 815

Other Financial Data
Amount Specific Advance Or Credit Directors										10 000	10 000	10 000	10 052
Amount Specific Advance Or Credit Made In Period Directors										10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors											10 000		52
Accumulated Depreciation Impairment Property Plant Equipment						47 824	42 202	80 275	57 666	73 273	76 511	87 954	40 771
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 248	17 138	6 409	36 044	21 417	26 927	18 209	83 300
Creditors Due After One Year			6 595	33 248	36 983	22 248
Creditors Due Within One Year			19 353	13 992	21 835	30 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 162		43 185		12 079		56 467
Disposals Property Plant Equipment							5 353		43 185		15 308		81 495
Finance Lease Liabilities Present Value Total						22 248	17 138	6 409	36 044
Increase Decrease In Property Plant Equipment							15 308		64 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 487	14 738	20 576	15 607	15 317	11 443	9 284
Net Current Assets Liabilities	-3 810	9 842	1 134	14 486	14 670	11 035	-5 912	-447	-10 826	-2 695	11 398	40	56 501
Number Shares Allotted				1	1	1
Other Creditors						4 248	16 139	10 377	7 889
Other Taxation Social Security Payable						14 079	4 688	9 790	4 241
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						88 624	58 493	98 579	119 394	120 096	122 283	122 283	142 434
Provisions For Liabilities Balance Sheet Subtotal						3 772	6 608	3 478	3 478	3 478	3 478	3 478
Provisions For Liabilities Charges	6 179	6 179	2 958	7 529	3 772	3 772
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				43 402	37 490	929
Tangible Fixed Assets Cost Or Valuation	39 853	39 853	41 303	62 205	87 695	88 624
Tangible Fixed Assets Depreciation	8 960	17 715	26 517	24 561	31 345	47 824
Tangible Fixed Assets Depreciation Charged In Period				9 669	18 784	16 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 625	12 000
Tangible Fixed Assets Disposals				22 500	12 000
Total Additions Including From Business Combinations Property Plant Equipment							15 308		64 000	702	17 495		101 646
Total Assets Less Current Liabilities	27 083	31 980	15 920	52 130	71 020	51 835	27 130	17 857	50 902	44 128	57 170	34 369	158 164
Trade Creditors Trade Payables								289	208
Trade Debtors Trade Receivables						10 126	11 180	8 792	9 398
Advances Credits Directors		17 986	5 223	6 939	1 340	3 497
Advances Credits Made In Period Directors			17 224	24 699	25 482
Advances Credits Repaid In Period Directors			29 987	22 983	31 081
Creditors Due After One Year Total Noncurrent Liabilities	26 826	14 469
Creditors Due Within One Year Total Current Liabilities	17 411	23 773
Fixed Assets	30 893	22 138
Tangible Fixed Assets Depreciation Charge For Period		8 755

Company staff

Stephen F.

Role: Director

Appointed: 28 April 2008

Latest update: 11 February 2024

People with significant control

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen F.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Steves Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen F.

Accounts Documents

Company Vehicle Operator Data

Tile Farm

Address

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No. of Vehicles

No. of Trailers

Company filings

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