Thomas Stevens Transport Limited in Preston, PR2 9WT

Description

Data updated on: 01-11-2023

This particular firm is located in Preston under the ID 08625029. The company was registered in 2013. The headquarters of the company is situated at Ground Floor Units 6 & 7 Eastway Business Village Olivers Place. The zip code for this location is PR2 9WT. This company's classified under the NACE and SIC code 53202 and their NACE code stands for Unlicensed carrier. Mon, 31st Jul 2023 is the last time account status updates were filed.

The directors currently registered by the following company are as follow: Charlotte S. appointed on Tue, 1st Jan 2019 and Thomas S. appointed eleven years ago.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	214	1 807	903

Balance Sheet
Cash Bank In Hand	3 923	12 221	3 830
Cash Bank On Hand			3 830	6 197	9 647		16 852	19 778	9 439	21 251
Current Assets	7 154	17 520	13 981	12 592	18 494	14 434	17 852	30 283	26 711	24 472
Debtors		1 586	10 151	6 395	8 847	14 434	1 000	10 505	17 272	3 221
Net Assets Liabilities			903	134	7 523	65	5 499	4 263	351	372
Other Debtors			5 751	2 597	1 000	4 754	1 000	10 505	17 272	3 221
Property Plant Equipment			13 931	10 872	9 077	17 769	26 283	17 861	14 074
Stocks Inventory	3 231	3 713
Tangible Fixed Assets		12 427	13 931

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	213	1 806	902
Shareholder Funds	214	1 807	903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 269	11 328	13 951	19 509	27 945	20 888	25 405	37 543
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings Overdrafts			5 000	5 000	5 000	20 000	2 500	6 000	6 000	3 000
Creditors			15 000	10 000	5 000	2 500	25 000	23 000	17 000	47 491
Creditors Due Within One Year	6 940	28 140	27 009
Finance Lease Liabilities Present Value Total										27 991
Increase From Depreciation Charge For Year Property Plant Equipment				3 059	2 623	5 558	8 436	5 667	4 517	346
Net Current Assets Liabilities	214	-10 620	-13 028	-738	3 446	-15 204	4 216	9 402	3 277	11 077
Number Shares Allotted		1	1
Other Creditors			15 000	10 000	5 000	2 500	25 000	23 000	17 000	1 170
Other Taxation Social Security Payable			6 201	7 346	8 866	7 961	10 251	14 081	16 633	3 437
Par Value Share		1	1
Property Plant Equipment Gross Cost			22 200	22 200	23 028	37 278	54 228	38 749	39 479	65 651
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 700	5 500
Tangible Fixed Assets Cost Or Valuation		16 700	22 200
Tangible Fixed Assets Depreciation		4 273	8 269
Tangible Fixed Assets Depreciation Charged In Period		4 273	3 996
Total Additions Including From Business Combinations Property Plant Equipment					828	14 250	16 950		730	399
Total Assets Less Current Liabilities	214	1 807	903	10 134	12 523	2 565	30 499	27 263	17 351	47 863
Trade Debtors Trade Receivables			4 400	3 798	7 847	9 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 724
Disposals Property Plant Equipment								15 479

Company staff

Charlotte S.

Role: Director

Appointed: 01 January 2019

Latest update: 14 February 2024

Thomas S.

Role: Director

Appointed: 25 July 2013

Latest update: 14 February 2024

People with significant control

Thomas S.

Notified on 6 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Thomas Stevens Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Thomas Stevens Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016