Sts Haulage Ltd in Ipswich, IP3 8SU

Description

Data updated on: 01-11-2023

This particular Sts Haulage Ltd business has been operating offering its services for at least twelve years, having started in 2012. Registered with number 08073036, Sts Haulage is categorised as a Private Limited Company located in 496 Felixstowe Road, Ipswich IP3 8SU. The firm's SIC code is 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. The latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-09-15.

Sts Haulage Ltd is a small-sized vehicle operator with the licence number OF1111594. The firm has two transport operating centres in the country. In their subsidiary in Ipswich on Foxhall Four Quarry, 3 machines are available. The centre in Ipswich on The Dock Cliff Road has 4 machines.

Surjit S. is this enterprise's single managing director, who was assigned to lead the company in 2012 in May. For nearly one year Sukhchain S., had been functioning as a director for the following company until the resignation in October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 970	75 472	118 892	118 892	55 559

Balance Sheet
Cash Bank On Hand					27 012	102 849	101 001	95 121	108 302	146 270	100 972
Current Assets	8 273	47 607	93 599	93 599	63 452	207 758	165 910	120 030	185 562	222 988	187 798
Debtors		10 917	22 329	63 375	53 305	104 909	64 909	24 909	77 260	76 718	86 826
Net Assets Liabilities					342	2 951	-48 286	-14 872	-40 235	23 931	44 347
Other Debtors						40 000		43 998	1 354	811	10 919
Property Plant Equipment					242 197	162 873	241 161	189 800	367 777	294 625	338 807
Cash Bank In Hand	8 273	36 690	71 270	77
Net Assets Liabilities Including Pension Asset Liability	10 970	75 472	118 892	118 892	55 559
Tangible Fixed Assets	56 480	177 822	159 029	206 059

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 870	75 372	118 792	55 467
Shareholder Funds	10 970	75 472	118 892	118 892	55 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					183 159	178 572	266 401	329 845	389 712	434 365	519 144
Amounts Owed By Related Parties								7 000	7 000	7 000	7 000
Average Number Employees During Period							3		5	4
Bank Borrowings Overdrafts									50 000	44 676	34 027
Corporation Tax Payable								75 373	75 373	55 030	14 969
Creditors					271 757	258 065	360 567	168 823	494 475	419 899	453 503
Increase From Depreciation Charge For Year Property Plant Equipment						68 142	90 422	63 444	96 667	88 151	84 779
Net Current Assets Liabilities	4 327	31 240	28 500	28 500	-11 649	98 143	71 120	-35 849	86 463	149 205	159 043
Other Creditors					-2 998	-2 998	-2 998	-50 998	444 475	375 223	419 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 800	43 499
Other Disposals Property Plant Equipment									92 000	43 499
Other Taxation Social Security Payable					14 907	85 600	65 654	123 447	16 231	14 951	9 714
Property Plant Equipment Gross Cost					425 356	341 445	507 562	519 645	757 489	728 990	857 951
Total Additions Including From Business Combinations Property Plant Equipment						7 000	173 117	12 083	329 844	15 000	128 961
Total Assets Less Current Liabilities	60 807	209 062	187 529	187 529	194 408	261 016	312 281	153 951	454 240	443 830	497 850
Trade Creditors Trade Payables					32 548	21 013	25 124	27 951
Trade Debtors Trade Receivables					53 305	64 909	64 909	24 909	24 908	24 909	24 909
Creditors Due After One Year	49 837	133 590	68 637	68 637	138 849
Creditors Due Within One Year	3 946	16 367	65 099	65 099	75 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 729	2 593
Disposals Property Plant Equipment						90 911	7 000
Finance Lease Liabilities Present Value Total					274 755	261 063	363 565	219 821
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	71 398	151 912	43 499	107 742
Tangible Fixed Assets Cost Or Valuation	71 398	223 310	196 551	304 293
Tangible Fixed Assets Depreciation	14 918	45 488	37 522	98 234
Tangible Fixed Assets Depreciation Charged In Period	14 918	30 570	47 488	60 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 454
Tangible Fixed Assets Disposals			70 258
Fixed Assets				159 029	206 057

Company staff

Surjit S.

Role: Director

Appointed: 17 May 2012

Latest update: 20 March 2024

People with significant control

Surjit S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Surjit S.

Notified on 24 May 2018

Nature of control:

1/2 or less of shares

Surjit S.

Notified on 15 September 2016

Ceased on 24 May 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Sts Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit S.

Sukhchain S.

People with significant control

Surjit S.

Surjit S.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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