System 7 Transport Services Limited in Sandhurst, GU47 9BQ

Description

Data updated on: 01-11-2023

System 7 Transport Services Limited can be reached at Sandhurst at 29 Weaver Moss. You can search for the firm by its postal code - GU47 9BQ. The company has been in business on the UK market for 20 years. This company is registered under the number 05246494 and its current status is active. This business's declared SIC number is 49410 which stands for Freight transport by road. 2023-03-31 is the last time the accounts were filed.

System 7 Transport Services Ltd is a small-sized transport company with the licence number OH1065576. The firm has one transport operating centre in the country. In their subsidiary in Basingstoke on Old Basing, 5 machines are available.

According to the latest update, there seems to be only a single director in the company: Keith B. (since 2004/09/30). Since September 2004 Stephanie D., had been supervising the company till the resignation on 2004/09/30. What is more a different director, specifically Peter B. quit on 2023/07/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	121 802	138 392	130 783	141 937	159 129	144 890

Balance Sheet
Cash Bank On Hand												84 709	70 198
Current Assets	95 004	99 046	76 041	88 945	116 800	148 596	125 481	61 850	59 180	77 141	118 402	182 603	170 562
Debtors	58 319	67 290	41 071	36 258	40 999	75 163						97 894	100 364
Net Assets Liabilities						165 963	108 966	61 163	115 270	120 733	151 241	220 722	235 606
Other Debtors													7 227
Property Plant Equipment												172 120	284 949
Cash Bank In Hand	36 685	31 756	34 970	52 687	75 801	73 433
Net Assets Liabilities Including Pension Asset Liability	121 802	138 392	130 783	141 937	159 129	144 890
Tangible Fixed Assets	71 129	96 832	93 722	101 201	112 891	110 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 702	138 292	130 683	141 837	159 029	144 790
Shareholder Funds	121 802	138 392	130 783	141 937	159 129	144 890

Other Financial Data
Version Production Software													2 024
Accrued Liabilities													1 000
Accumulated Depreciation Impairment Property Plant Equipment												103 933	168 217
Additions Other Than Through Business Combinations Property Plant Equipment													209 113
Average Number Employees During Period							4	4	4	4	4	4	5
Bank Borrowings												35 000	11 059
Bank Borrowings Overdrafts												10 000	21 005
Carrying Amount Property Plant Equipment With Restricted Title												147 802	240 687
Creditors						14 176	13 853	7 798	13 334	25 428	6 492	51 608	108 642
Finance Lease Liabilities Present Value Total												15 873	46 848
Increase From Depreciation Charge For Year Property Plant Equipment													70 684
Loans From Directors												351
Net Current Assets Liabilities	64 318	76 046	56 621	66 767	86 003	69 874	60 039	9 074	16 255	28 368	6 129	100 210	61 920
Nominal Value Allotted Share Capital												100	100
Number Shares Allotted	100	100	100	100	100	100							100
Other Creditors												995	566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 400
Other Disposals Property Plant Equipment													32 000
Par Value Share	1	1	1	1	1	1							1
Prepayments Accrued Income												11 621	11 017
Property Plant Equipment Gross Cost												276 053	453 166
Taxation Including Deferred Taxation Balance Sheet Subtotal													64 386
Taxation Social Security Payable												25 995	11 388
Total Assets Less Current Liabilities	135 447	172 878	150 343	167 968	198 894	180 139	122 819	68 961	128 604	146 161	157 733	272 330	346 869
Trade Creditors Trade Payables												1 251
Trade Debtors Trade Receivables												86 273	82 120
Value-added Tax Payable												27 928	27 835
Advances Credits Directors													7 227
Advances Credits Made In Period Directors													7 227
Amount Specific Advance Or Credit Directors													7 227
Amount Specific Advance Or Credit Made In Period Directors													7 227
Creditors Due After One Year	7 996	28 425	13 771	17 584	29 517	14 176
Creditors Due Within One Year	30 686	23 000	19 420	22 178	30 797	78 722
Fixed Assets	71 129	96 832	93 722	101 201	112 891	110 265	62 780	59 887	112 349	117 793	151 604	172 120
Provisions For Liabilities Charges		6 061	5 789	8 447	10 248	21 073
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		49 465		32 418	48 382	24 250
Tangible Fixed Assets Cost Or Valuation	210 505	259 970	279 890	312 308	353 490	377 740
Tangible Fixed Assets Depreciation	139 376	163 138	186 168	211 107	240 599	267 475
Tangible Fixed Assets Depreciation Charged In Period		23 762	3 110	24 939	29 492	26 876
Profit Loss For Period	19 922	54 590	23 391	38 654
Tangible Fixed Assets Disposals					7 200