A Stephens Transport started in year 2010 as Private Limited Company with registration number 07453198. The A Stephens Transport company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Pontypridd at 51 Tonteg Close. Postal code: CF38 1LU.
The firm has one director. Alexander S., appointed on 16 March 2018. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Alexander S., Alun S. and others listed below. There were no ex secretaries.
This company operates within the CF15 8RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1139346 . It is located at Lafarge Tarmac (trading Ltd), Viking Place, Cardiff with a total of 14 carsand 11 trailers. It has three locations in the UK.
| Office Address | 51 Tonteg Close |
| Office Address2 | Tonteg |
| Town | Pontypridd |
| Post code | CF38 1LU |
| Country of origin | United Kingdom |
| Registration Number | 07453198 |
| Date of Incorporation | Mon, 29th Nov 2010 |
| Industry | Freight transport by road |
| End of financial Year | 29th March |
| Company age | 14 years old |
| Account next due date | Fri, 29th Dec 2023 (132 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 16 March 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Alex S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Alun S. This PSC owns 75,01-100% shares.
Alex S.
| Notified on | 26 March 2018 |
| Nature of control: |
significiant influence or control |
Alun S.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-29 | 2023-03-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 740 | 9 947 | 574 | 274 | 1 269 | 71 |
| Current Assets | 87 065 | 63 563 | 21 090 | 30 333 | 81 385 | 79 331 |
| Debtors | 91 760 | 53 616 | 20 516 | 30 059 | 80 116 | 79 260 |
| Net Assets Liabilities | -77 415 | -230 841 | -305 207 | -325 608 | -274 599 | -266 732 |
| Property Plant Equipment | 327 556 | 240 004 | 112 613 | 140 698 | 248 449 | 204 550 |
| Total Inventories | -7 435 | |||||
| Other Debtors | 4 010 | 56 570 | 45 036 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 90 791 | 157 428 | 241 984 | 272 166 | 255 874 | |
| Amount Specific Advance Or Credit Made In Period Directors | 38 276 | 145 763 | 18 858 | 20 322 | 16 292 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 129 067 | 212 400 | 103 414 | 50 504 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 447 | 442 999 | 115 644 | 149 560 | 139 596 | 164 869 |
| Average Number Employees During Period | 10 | 10 | 5 | 6 | 6 | 5 |
| Creditors | 242 081 | 139 752 | 46 068 | 96 728 | 158 029 | 135 165 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 419 | 364 866 | 12 500 | 49 739 | ||
| Disposals Property Plant Equipment | 25 000 | 504 746 | 50 000 | 65 214 | ||
| Finance Lease Liabilities Present Value Total | 242 081 | 139 752 | 46 068 | 56 365 | 60 700 | 73 349 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 413 | 6 413 | 1 603 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 971 | 37 511 | 46 878 | 71 348 | 75 012 | |
| Net Current Assets Liabilities | -162 890 | -285 492 | -350 356 | -342 845 | -365 019 | -336 117 |
| Other Creditors | 35 796 | 99 488 | 163 931 | 16 333 | 12 671 | 9 171 |
| Other Taxation Social Security Payable | 98 407 | 130 779 | 138 838 | 44 875 | 80 771 | 69 642 |
| Property Plant Equipment Gross Cost | 708 003 | 683 003 | 228 257 | 290 720 | 361 173 | 349 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 601 | 21 396 | 26 733 | |||
| Total Assets Less Current Liabilities | 164 666 | -45 488 | -237 743 | -202 147 | -116 570 | -131 567 |
| Trade Creditors Trade Payables | 10 482 | 8 119 | 101 | 5 810 | ||
| Trade Debtors Trade Receivables | 3 455 | 53 616 | 20 516 | 26 049 | 23 546 | 34 224 |
| Additional Provisions Increase From New Provisions Recognised | -24 205 | 5 337 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -65 826 | -1 718 | ||||
| Bank Borrowings Overdrafts | 25 970 | 17 526 | 20 516 | 3 854 | ||
| Increase Decrease In Property Plant Equipment | 50 000 | 112 463 | 183 496 | 53 287 | ||
| Provisions | 45 601 | 21 396 | 26 733 | -39 093 | -40 811 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | 112 463 | 183 578 | 53 287 | ||
| Lafarge Tarmac (trading Ltd) | |
|---|---|
| Address | Viking Place , The Dock |
| City | Cardiff |
| Post code | CF10 4TR |
| Vehicles | 4 |
| Trailers | 1 |
| Minimix Concerte Ltd | |
| Address | Viaduct Road , Gwaelod-y-garth |
| City | Cardiff |
| Post code | CF15 9JN |
| Vehicles | 6 |
| Trailers | 5 |
| Lafarge Tarmac | |
| Address | School Road , Miskin |
| City | Pontyclun |
| Post code | CF72 8PG |
| Vehicles | 4 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/28 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy