P Sephton Transport Limited in Cudworth BARNSLEY

P Sephton Transport Limited BARNSLEY

P Sephton Transport started in year 2014 as Private Limited Company with registration number 09287850. The P Sephton Transport company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnsley at 182 Pontefract Road. Postal code: S72 8BE.

The firm has one director. Peter S., appointed on 30 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the S71 3AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1135860 . It is located at B & S Storage Ltd, Grange Road Industrial Estate, Batley with a total of 1 carsand 2 trailers.

P Sephton Transport Limited Address / Contact

Office Address	182 Pontefract Road
Office Address2	Cudworth
Town	Barnsley
Post code	S72 8BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09287850
Date of Incorporation	Thu, 30th Oct 2014
Industry	Other passenger land transport
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated	Thu, 24th Aug 2023

Company staff

Peter S.

Position: Director

Appointed: 30 October 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Beverley S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter S. This PSC has significiant influence or control over the company,.

Beverley S.

Notified on	30 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Peter S.

Notified on	29 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	643	2 781

Balance Sheet
Current Assets	26 576	36 126	26 578	13 902	5 118	12 027	8 568	6 331	10 985
Net Assets Liabilities		2 781	9 312	4 986	4 464	13 986	31 506	27 477	16 402
Cash Bank In Hand	15 816	26 101
Debtors	10 760	10 025
Net Assets Liabilities Including Pension Asset Liability	643	2 781
Tangible Fixed Assets	13 205	9 304

Reserves/Capital
Called Up Share Capital	1	2
Profit Loss Account Reserve	642	2 779
Shareholder Funds	643	2 781

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-500	-520	-578	-604	-635	-650	-660	-690
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		10 833	5 833	31 138	22 305	14 305	8 000	4 000	39 417
Fixed Assets	13 205	9 304	14 493	50 638	36 852	35 539	46 128	57 273	45 524
Net Current Assets Liabilities	3 271	4 310	1 172	-13 936	-9 479	-6 613	-5 972	-25 136	-28 432
Total Assets Less Current Liabilities	16 476	13 614	15 665	36 702	27 373	28 926	40 156	32 137	17 092
Creditors Due After One Year	15 833	10 833
Creditors Due Within One Year	23 305	31 816
Tangible Fixed Assets Additions	17 575
Tangible Fixed Assets Cost Or Valuation	17 575	16 475
Tangible Fixed Assets Depreciation	4 370	7 171
Tangible Fixed Assets Depreciation Charged In Period	4 370	3 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		275
Tangible Fixed Assets Disposals		1 100

Transport Operator Data

B & S Storage Ltd
Address	Grange Road Industrial Estate , Grange Road , Soothill
City	Batley
Post code	WF17 6LN
Vehicles	1
Trailers	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/24 filed on: 30th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/24 filed on: 30th, August 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 2nd, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/08/24 filed on: 24th, August 2022	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2016/10/30 filed on: 24th, August 2022	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 28th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/08/24 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 7th, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/08/24 filed on: 24th, August 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 23rd, July 2020	accounts	Free Download (7 pages)
SH01	2.00 GBP is the capital in company's statement on 2019/10/31 filed on: 17th, July 2020	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/10/30 filed on: 15th, November 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 29th, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/10/30 filed on: 26th, November 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 1 - 3 Eastgate Barnsley South Yorkshire S70 2EP on 2018/10/24 to 182 Pontefract Road Cudworth Barnsley S72 8BE filed on: 24th, October 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/30 filed on: 24th, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 13th, July 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/10/30 filed on: 18th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 23rd, February 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/30 filed on: 10th, January 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/10	capital
NEWINC	Company registration filed on: 30th, October 2014	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/30	capital
MODEL ARTICLES	Adoption of model articles	incorporation