Sunspeed Transport Services Limited in Farnborough, GU14 6UU

Website

Zoom

www.sunspeed.co.uk

Description

Data updated on: 01-11-2023

1998 signifies the establishment of Sunspeed Transport Services Limited, the company which is situated at Sunspeed House, 18 Hercules Way in Farnborough. That would make 26 years Sunspeed Transport Services has been in the United Kingdom, as the company was established on 10th September 1998. The Companies House Registration Number is 03629435 and its area code is GU14 6UU. This firm's principal business activity number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. 2022-09-30 is the last time when account status updates were filed.

Sunspeed Transport Services Ltd is a small-sized transport company with the licence number OH1074375. The firm has one transport operating centre in the country. In their subsidiary in Farnborough on 18, 3 machines and 1 trailer are available.

Regarding this company, all of director's tasks have so far been fulfilled by Adam J. who was formally appointed on 28th September 2010. Since 2011 Caren J., had been functioning as a director for this specific company up until the resignation eleven years ago. What is more another director, including Ann J. quit on 26th August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 254	-87 064

Balance Sheet
Cash Bank On Hand		33 146	22 067	15 337	18 316	428 876	62 506	85 186
Current Assets	501 204	361 714	367 510	331 989	441 288	944 123	1 186 200	1 499 616
Debtors	494 980	328 568	345 443	316 652	422 972	515 247	1 123 395	1 061 021
Net Assets Liabilities		-87 064	124 926	76 655	94 117	430 244	348 999	154 642
Other Debtors		1 256	43 515	87 880	130 215	98 673	260 348	269 861
Property Plant Equipment		192 842	172 965	132 185	243 754	597 818	1 047 028	1 362 697
Total Inventories							140 670	353 409
Cash Bank In Hand	6 224	33 146
Intangible Fixed Assets	93 337	83 345
Net Assets Liabilities Including Pension Asset Liability	51 254	-87 064
Tangible Fixed Assets	107 840	192 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 154	-87 164
Shareholder Funds	51 254	-87 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		116 655	124 990	134 986	144 982	154 978	164 978	174 978
Accumulated Depreciation Impairment Property Plant Equipment		243 985	275 245	233 933	254 494	290 386	370 894	608 868
Additions Other Than Through Business Combinations Property Plant Equipment				19 594	132 130	341 833	538 767
Amortisation Rate Used For Intangible Assets				5	5	5	5
Average Number Employees During Period		1	1	16	17	22	22	40
Bank Borrowings Overdrafts		15 666	3 999	5 793	5 793	6 147	49 737	133 951
Corporation Tax Payable		-12 924	21 363	30 273	56 622	96 487	4 845
Creditors		154 391	123 525	404 628	430 782	907 949	1 236 152	808 276
Depreciation Rate Used For Property Plant Equipment				25	25	25	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				73 518
Disposals Property Plant Equipment				101 686			41 103
Fixed Assets	201 177	276 187	247 975	197 199	298 772	580 473	1 082 050	1 387 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 722 396	1 535 122
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							32 356
Increase From Amortisation Charge For Year Intangible Assets			8 335	9 996	9 996	9 996	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			31 260	32 206	20 561	50 136	80 810	237 974
Intangible Assets		83 345	75 010	65 014	55 018	45 022	35 022	25 022
Intangible Assets Gross Cost		200 000		200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-113 340	-208 860	476	-72 639	10 506	36 174	-50 251	-264 473
Other Creditors		36 780	102 260	51 620	80 010	163 915	79 617	674 325
Other Remaining Borrowings			102 260	136 786	126 267	46 422	372 214
Other Taxation Social Security Payable		81 153	25 503	67 337	54 675	128 219	331 612	687 045
Property Plant Equipment Gross Cost		436 827	448 210	366 118	498 248	840 081	1 417 922	1 971 565
Provisions For Liabilities Balance Sheet Subtotal					41 438	101 736	128 300	160 328
Total Additions Including From Business Combinations Property Plant Equipment			11 383					553 643
Total Assets Less Current Liabilities	87 837	67 327	248 451	124 560	309 278	616 647	1 031 799	1 123 246
Total Increase Decrease From Revaluations Property Plant Equipment							32 356
Trade Creditors Trade Payables		130 616	101 532	111 089	103 463	464 776	393 711	396 878
Trade Debtors Trade Receivables		304 673	301 928	228 772	292 757	416 574	863 047	791 160
Unpaid Contributions To Pension Schemes				1 730	3 952
Accrued Income			15 397
Accrued Liabilities		54 357	34 885
Bank Borrowings		143 460	26 890
Finance Lease Liabilities Present Value Total		121 826	102 358
Prepayments		22 639	28 118
Total Borrowings		289 160	148 716
Creditors Due After One Year	36 583	154 391
Creditors Due Within One Year	614 544	570 574
Instalment Debts Due After5 Years	15 232	15 666
Intangible Fixed Assets Aggregate Amortisation Impairment	106 663	116 655
Intangible Fixed Assets Amortisation Charged In Period		9 992
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		100
Par Value Share		1
Secured Debts	168 822	289 160
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		107 327
Tangible Fixed Assets Cost Or Valuation	329 500	436 827
Tangible Fixed Assets Depreciation	221 660	243 985
Tangible Fixed Assets Depreciation Charged In Period		22 325