Sts (1988) Ltd in Crumlin, BT29 4UU

Description

Data updated on: 01-11-2023

Sts (1988) started conducting its business in 2011 as a Private Limited Company under the ID NI606961. The business has been active for thirteen years and the present status is active. The company's headquarters is based in Crumlin at 92 Main Street. You could also locate the company by its postal code, BT29 4UU. This business's classified under the NACE and SIC code 49410 meaning Freight transport by road. Its most recent annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-05.

Sts (1988) Ltd is a medium-sized transport company with the licence number ON1114984. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Crumlin, 11 machines and 11 trailers are available.

Within the following firm, many of director's assignments up till now have been executed by Bronagh M. and John M.. Within the group of these two executives, Bronagh M. has managed firm for the longest time, having become a vital addition to company's Management Board thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 175	96 563	208 219	324 455	465 525

Balance Sheet
Cash Bank In Hand	40 650	82 212	207 850	338 196	530 140
Cash Bank On Hand					530 140	631 057	804 095	886 878	1 027 064	615 071	908 915	952 907
Current Assets	183 455	246 026	367 152	517 224	681 889	784 700	945 596	1 053 794	1 169 705	1 014 565	1 045 466	1 158 912
Debtors	142 805	163 814	159 302	179 028	151 749	153 643	141 501	166 916	142 641	399 494	136 551	206 005
Net Assets Liabilities					465 525	559 353	671 819	751 722	826 774	991 403	1 054 111	1 137 303
Net Assets Liabilities Including Pension Asset Liability	35 175	96 563	208 219	324 455	465 525
Other Debtors					7 990	15 329
Property Plant Equipment					83 119	78 062	79 322	100 819	128 426	128 786	156 747
Tangible Fixed Assets	69 683	79 859	90 622	97 995	83 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 075	96 463	208 119	324 355	465 425
Shareholder Funds	35 175	96 563	208 219	324 455	465 525

Other Financial Data
Total Fixed Assets Additions		49 030
Total Fixed Assets Cost Or Valuation	77 724	112 835
Total Fixed Assets Depreciation	8 041	32 976
Total Fixed Assets Depreciation Charge In Period		26 385
Total Fixed Assets Depreciation Disposals		-1 450
Total Fixed Assets Disposals		-13 919
Accumulated Depreciation Impairment Property Plant Equipment					109 086	134 870	160 902	193 086	216 463	220 543	268 344	311 624
Average Number Employees During Period						9	9	9	10	9	10	9
Creditors					1 545	293 420	342 193	387 744	12 317	5 001	120 706	186 534
Creditors Due After One Year		4 500	12 738	10 508	1 545
Creditors Due Within One Year		224 413	229 992	268 610	287 836
Dividends Paid						37 778	40 000	42 500
Finance Lease Liabilities Present Value Total					1 545	1 082
Increase From Depreciation Charge For Year Property Plant Equipment						25 784	26 032	32 184	40 628	36 352	47 801	43 280
Net Current Assets Liabilities	-34 508	21 613	137 160	248 614	394 053	491 280	603 403	666 050	742 059	892 087	924 760	972 378
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					211 411	213 473
Other Taxation Social Security Payable					54 684	43 224
Par Value Share			100	100	100	100	100	100	100	100	100	100
Profit Loss						131 606	152 466	122 403
Property Plant Equipment Gross Cost					192 205	212 932	240 224	293 905	344 889	349 329	425 091	506 483
Provisions For Liabilities Balance Sheet Subtotal					10 102	9 989	10 906	15 147	31 394	24 469	27 396	29 934
Provisions For Liabilities Charges	0	409	6 825	11 646	10 102
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		49 030	37 673	45 074	12 650
Tangible Fixed Assets Cost Or Valuation	77 724	112 835	144 923	179 555	192 205
Tangible Fixed Assets Depreciation	8 041	32 976	54 301	81 560	109 086
Tangible Fixed Assets Depreciation Charged In Period			25 020	32 439	27 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 695	5 180
Tangible Fixed Assets Disposals		-13 919	5 585	10 442
Total Additions Including From Business Combinations Property Plant Equipment						20 727	27 292	53 681	73 603	48 650	75 762	81 392
Total Assets Less Current Liabilities	35 175	101 472	227 782	346 609	477 172	569 342	682 725	766 869	870 485	1 020 873	1 081 507	1 167 237
Trade Creditors Trade Payables					13 299	35 641
Trade Debtors Trade Receivables					143 759	138 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 251	32 272
Disposals Property Plant Equipment									22 619	44 210
Creditors Due After One Year Total Noncurrent Liabilities	0	4 500
Creditors Due Within One Year Total Current Liabilities	217 963	224 413
Fixed Assets	69 683	79 859
Tangible Fixed Assets Depreciation Charge For Period		26 385
Tangible Fixed Assets Depreciation Disposals		-1 450

Company staff

Bronagh M.

Role: Director

Appointed: 05 April 2011

Latest update: 13 April 2024

John M.

Role: Director

Appointed: 05 April 2011

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bronagh M..

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bronagh M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 19 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	19 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Sts (1988) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronagh M.

John M.

People with significant control

John M.

Bronagh M.

Accounts Documents

Company Vehicle Operator Data

92 Main Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sts (1988) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronagh M.

John M.

People with significant control

John M.

Bronagh M.

Accounts Documents

Company Vehicle Operator Data

92 Main Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016