Sunhill Transport Ltd in Oswestry, SY11 2HG

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Sunhill Transport Ltd, the company which is located at 7 Lower Brook Street, in Oswestry. That would make 12 years Sunhill Transport has been on the local market, as the company was registered on 2012-04-18. The firm registration number is 08035955 and its post code is SY11 2HG. The firm's declared SIC number is 49410, that means Freight transport by road. The company's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 18th Apr 2023.

Sunhill Transport Ltd is a large-sized transport company with the licence number OG1120374. The firm has one transport operating centre in the country. In their subsidiary in Deeside on Deeside Industrial Estate, 30 machines and 70 trailers are available.

At the moment, there’s a single managing director in the company: Peter J. (since 2012-04-18). Since 2012-04-18 Bethan J., had performed assigned duties for this specific business till the resignation in June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	60 601	155 397

Balance Sheet
Cash Bank In Hand	100	100	148	133
Cash Bank On Hand				133	603	11 695	973	973	35 538	64 904	75 108
Current Assets			642 619	602 619	692 001	716 584	683 392	620 431	811 755	827 594	689 001
Debtors			642 471	602 486	691 398	702 389	677 399	608 458	764 217	750 690	600 393
Intangible Fixed Assets			16 000	12 000
Net Assets Liabilities				155 397	-10 461	7 677	32 291	-120 444	69 636	178 669	249 462
Net Assets Liabilities Including Pension Asset Liability	100	100	60 601	155 397
Other Debtors				10 011	9 650	37 377	10 589	7 290	18 842	34 543	5 496
Property Plant Equipment				507 593	567 517	831 337	977 107	965 083	1 073 787	1 429 564	1 831 278
Tangible Fixed Assets			344 966	507 593
Total Inventories						2 500	5 020	11 000	12 000	12 000	13 500

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			60 501	155 297
Shareholder Funds	100	100	60 601	155 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				213 349	359 489	436 953	496 667	546 911	577 202	530 225	501 885
Average Number Employees During Period				29	30	28	23	31	32	29	29
Bank Borrowings Overdrafts				5 149	10 332		23 455	30 277
Creditors				250 829	357 293	564 865	502 640	367 550	346 567	593 822	611 733
Creditors Due After One Year			71 176	250 829
Creditors Due Within One Year			850 821	678 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 459	10 033	11 026		2 941	47 834	28 950
Disposals Property Plant Equipment					48 500	26 000	27 500		4 722	100 734	61 950
Finance Lease Liabilities Present Value Total				190 589	252 719	382 633	376 766	237 902	195 706	277 189	372 695
Fixed Assets			360 966	519 593	575 517	835 337	977 107	965 083	1 073 787	1 429 564	1 831 278
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					163 599	87 497	70 740		33 232	857	610
Intangible Assets				12 000	8 000	4 000
Intangible Assets Gross Cost				20 000	20 000	20 000		20 000	20 000	20 000
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000
Intangible Fixed Assets Cost Or Valuation			20 000
Net Current Assets Liabilities			-208 202	-76 027	-217 814	-247 201	-394 586	-663 253	-556 682	-582 727	-855 120
Number Shares Allotted			100	100
Other Creditors				60 240	104 574	182 232	125 874	129 648	150 861	316 633	239 038
Other Taxation Social Security Payable				72 821	93 629	80 199	112 569	189 422	214 356	207 956	165 763
Par Value Share			1	1
Property Plant Equipment Gross Cost				720 942	927 006	1 268 290	1 473 774	1 511 994	1 650 989	1 959 789	2 333 163
Provisions For Liabilities Balance Sheet Subtotal				37 340	10 871	15 594	47 590	54 724	100 902	74 346	114 963
Provisions For Liabilities Charges			20 987	37 340
Secured Debts			209 647	348 831
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			441 799	315 643
Tangible Fixed Assets Cost Or Valuation			426 299	720 942
Tangible Fixed Assets Depreciation			81 333	213 349
Tangible Fixed Assets Depreciation Charged In Period			82 147	139 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			814	7 563
Tangible Fixed Assets Disposals			15 500	21 000
Total Additions Including From Business Combinations Property Plant Equipment					254 564	367 284	232 984		143 717	409 534	435 324
Total Assets Less Current Liabilities			152 764	443 566	357 703	588 136	582 521	301 830	517 105	846 837	976 158
Trade Creditors Trade Payables				79 845	167 920	124 075	102 489	121 866	176 518	266 474	206 942
Trade Debtors Trade Receivables				592 475	681 748	665 012	666 810	601 168	745 375	716 147	594 897
Capital Commitments									171 601	114 978

Company staff

Peter J.

Role: Director

Appointed: 18 April 2012

Latest update: 27 January 2024

People with significant control

Peter J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter J.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	3 December 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sunhill Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Bethan J.

People with significant control

Peter J.

Accounts Documents

Company Vehicle Operator Data

Compound 4

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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