Stva Uk Limited in Bristol, BS11 9DQ

Description

Data updated on: 01-11-2023

01150563 is a registration number assigned to Stva Uk Limited. The firm was registered as a Private Limited Company on December 11, 1973. The firm has existed on the British market for fifty one years. This enterprise can be found at St Andrews House St. Andrews Road Avonmouth in Bristol. The company's area code assigned to this place is BS11 9DQ. The firm has a history in name changes. In the past, the company had two different company names. Before 1996 the company was prospering under the name of Stva (UK) and up to that point the official company name was Mat Transauto. The company's registered with SIC code 49410 meaning Freight transport by road. Stva Uk Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2022-12-17.

S T V A (uk) Ltd is a medium-sized transport company with the licence number OD1093062. The firm has two transport operating centres in the country. In their subsidiary in Rugby on Rugby Truck Stop, 2 machines and 2 trailers are available. The centre in Solihull on Kenilworth Road has 4 machines and 4 trailers.

In order to satisfy the customers, the following business is being improved by a unit of three directors who are Antoine R., Stuart W. and Steven R.. Their successful cooperation has been of extreme importance to this specific business for two years.

Previous company's names
Stva Uk Limited 1996-08-14
Stva (UK) Limited 1996-04-19
Mat Transauto Limited 1973-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		811	282	329
Current Assets	15 593	18 483	18 112	21 610
Debtors	15 593	17 614	17 781	21 205
Net Assets Liabilities	4 394	-1 499	-3 382	-7 341
Other Debtors	1 042	598	594	730
Property Plant Equipment	481	593	3 163	2 967
Total Inventories		58	49	76

Other Financial Data
Audit Fees Expenses	47	58	36	29
Director Remuneration	199 083	185 075
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3
Accrued Liabilities Deferred Income	1 078	1 249	5 379	6 122
Accumulated Amortisation Impairment Intangible Assets		32	67	105
Accumulated Depreciation Impairment Property Plant Equipment	1 210	1 327	1 195	1 466
Administrative Expenses	1 883	4 002	3 182	4 993
Amortisation Expense Intangible Assets		32	35	38
Amounts Owed By Group Undertakings	8 290	12 087	12 742	14 459
Amounts Owed To Group Undertakings	6 697	13 601	14 905	18 965
Applicable Tax Rate	19	19	19	19
Assumed Percentage Employees Opting For Early Retirement	3	3	3	3
Assumed Rate Increase In Maximum State Healthcare Benefits	3	3	3
Assumed Rate Increase Pensionable Salaries	3	3	4	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	2
Average Number Employees During Period	29	38	31	31
Bank Borrowings Overdrafts	699
Bank Overdrafts	699
Comprehensive Income Expense	-1 273	-5 893	-1 883	-3 959
Cost Sales	21 873	22 433	18 637	24 843
Creditors	10 293	17 442	24 090	33 137
Current Service Cost Defined Benefit Plan	-135	-194	-42
Decrease In Assets Defined Benefit Plan From Benefits Paid	-452	-279	-405	-329
Deficit Surplus In Defined Benefit Plan	1 547	3 240	634	-1 172
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	14 532	17 086	15 800	8 487
Depreciation Expense Property Plant Equipment	149	117	161	295
Discount Rate Used Defined Benefit Plan	2	1	2	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24
Disposals Property Plant Equipment				24
Fair Value Assets Defined Benefit Plan	12 985	13 846	15 166	9 659
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	12 985	13 846	15 166	9 659
Fixed Assets	641	700	3 230	3 014
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-830	-1 817	2 390	1 555
Further Item Interest Expense Component Total Interest Expense	101	60	124	110
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 820	1 343	3 137	3 133
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	298	-541	517	-399
Gain Loss On Disposals Property Plant Equipment	4		10
Government Grant Income		59	37
Gross Profit Loss	1 687	-83	-442	-411
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		37		16
Increase Decrease Due To Transfers Into Or Out Intangible Assets		-37
Increase From Amortisation Charge For Year Intangible Assets		32		38
Increase From Depreciation Charge For Year Property Plant Equipment		117		295
Increase In Assets Defined Benefit Plan From Contributions By Employer	315	345	315	260
Increase In Assets Defined Benefit Plan From Contributions By Participants	41	36	8
Increase In Liabilities Defined Benefit Plan From Contributions By Participants	41	36	8
Increase In Liabilities Defined Benefit Plan From Interest Expense	357	281	228	281
Intangible Assets	160	107	67	47
Intangible Assets Gross Cost	160	139	134	152
Interest Payable Similar Charges Finance Costs	107	67	124	110
Investments In Joint Ventures		250		250
Issue Equity Instruments	3 707
Liabilities Defined Benefit Plan Present Value	14 532	17 086	15 800	8 487
Merchandise		58	49	76
Net Current Assets Liabilities	5 300	1 041	-5 978	-11 527
Number Shares Issued Fully Paid		3 707 329		3 707 329
Operating Profit Loss	-196	-4 026	-3 587	-5 404
Other Comprehensive Income Expense Net Tax	-830	-1 817	2 390	1 555
Other Creditors		12	501	28
Other Interest Receivable Similar Income Finance Income	15	17	15
Other Operating Income Format1		59	37
Other Taxation Social Security Payable	137	944	117	135
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	109	286	143	50
Prepayments Accrued Income	1 377	1 120	1 208	3 037
Profit Loss	-443	-4 076	-4 273	-5 514
Profit Loss On Ordinary Activities Before Tax	-288	-4 076	-4 273	-5 514
Property Plant Equipment Gross Cost	1 691	1 920	4 358	4 433
Restructuring Costs			577
Retirement Benefit Obligations Surplus	1 547	3 240	634	-1 172
Return On Assets Benefit Plan	334	254	186	272
Social Security Costs	140	164	120	126
Staff Costs Employee Benefits Expense	1 173	1 528	1 154	1 445
Tax Expense Credit Applicable Tax Rate	-55	-774	-812	-1 048
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4		114	7
Tax Tax Credit On Profit Or Loss On Ordinary Activities	155
Total Additions Including From Business Combinations Intangible Assets		16		18
Total Additions Including From Business Combinations Property Plant Equipment		192		99
Total Assets Less Current Liabilities	5 941	1 741	-2 748	-8 513
Total Operating Lease Payments	55	57	96	90
Trade Creditors Trade Payables	1 682	1 636	3 188	7 887
Trade Debtors Trade Receivables	4 884	3 809	3 237	2 979
Turnover Revenue	23 560	22 350	18 195	24 432
Wages Salaries	924	1 078	891	1 269