Founded in 2013, Solent Transport Services, classified under reg no. 08441955 is an active company. Currently registered at 14 Freshfield Road SO15 8QX, Freemantle the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Steven V., Michael M. and Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 12 March 2013 and Steven V. has been with the company for the least time - from 12 July 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lynn B. who worked with the the firm until 7 December 2022.
This company operates within the SO50 6RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1124095 . It is located at Unit 9 North, Barton Park Industrial Estate, Eastleigh with a total of 15 carsand 20 trailers.
Office Address | 14 Freshfield Road |
Town | Freemantle |
Post code | SO15 8QX |
Country of origin | United Kingdom |
Registration Number | 08441955 |
Date of Incorporation | Tue, 12th Mar 2013 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 7 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary B.
Notified on | 6 April 2016 |
Ceased on | 7 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 184 | 38 714 | 120 890 | 84 134 | 60 043 | 54 515 | 88 259 | 74 185 |
Current Assets | 805 717 | 1 177 488 | 1 626 570 | 1 231 767 | 1 610 466 | 1 839 602 | 1 128 073 | |
Debtors | 542 634 | 759 413 | 1 049 637 | 1 531 981 | 1 163 734 | 1 545 863 | 1 741 874 | 1 045 781 |
Net Assets Liabilities | 179 366 | 175 460 | 67 437 | 124 931 | 638 924 | 426 154 | ||
Other Debtors | 68 719 | 71 239 | 56 813 | 217 896 | 115 005 | 85 034 | 118 428 | 208 568 |
Property Plant Equipment | 3 590 | 9 525 | 26 290 | 431 270 | 201 405 | 410 487 | 341 313 | |
Total Inventories | 5 788 | 7 590 | 6 960 | 10 455 | 7 890 | 10 088 | 9 469 | 8 107 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 728 | 10 374 | 16 973 | 44 100 | 64 969 | 107 054 | 183 970 | 258 544 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 582 | 23 363 | ||||||
Corporation Tax Payable | 6 687 | 33 739 | ||||||
Corporation Tax Recoverable | 33 739 | |||||||
Creditors | 778 999 | 1 024 411 | 279 877 | 127 378 | 237 021 | 110 602 | 813 789 | |
Deferred Tax Asset Debtors | 21 150 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 095 191 | 1 134 692 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 646 | 6 599 | 27 126 | 91 875 | 42 085 | 76 916 | 74 574 | |
Net Current Assets Liabilities | 26 718 | 153 077 | 79 543 | 31 677 | 29 458 | 473 063 | 314 284 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 382 081 | 558 969 | 694 041 | 128 665 | 82 578 | 167 653 | 252 118 | 106 575 |
Other Taxation Social Security Payable | 52 170 | 32 226 | 52 618 | 37 854 | 109 874 | 50 795 | 298 613 | 171 085 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 8 317 | 19 900 | 43 263 | 475 370 | 266 374 | 517 541 | 525 283 | 644 538 |
Provisions For Liabilities Balance Sheet Subtotal | 55 476 | 38 267 | 77 993 | 64 850 | 73 339 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 432 144 | 28 994 | 251 167 | 7 742 | 119 255 | |||
Total Assets Less Current Liabilities | 36 243 | 179 366 | 510 813 | 233 082 | 439 945 | 814 376 | 700 278 | |
Trade Creditors Trade Payables | 155 121 | 181 117 | 244 013 | 321 112 | 276 897 | 443 457 | 350 746 | 208 666 |
Trade Debtors Trade Receivables | 473 915 | 688 174 | 992 824 | 1 314 085 | 1 048 729 | 1 460 829 | 1 623 446 | 837 213 |
Amount Specific Advance Or Credit Directors | 259 | 2 081 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 259 | 2 081 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 259 | 2 081 | ||||||
Average Number Employees During Period | 25 | 32 | 28 | 26 | ||||
Bank Borrowings | 740 877 | 812 868 | 344 406 | 350 762 | ||||
Bank Borrowings Overdrafts | 961 962 | 40 070 | 5 759 | 344 406 | 199 812 | |||
Finance Lease Liabilities Present Value Total | 279 877 | 87 308 | 231 262 | 110 602 | 49 835 | |||
Total Borrowings | 858 119 | 1 156 124 | 575 664 | 528 248 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 006 | |||||||
Disposals Property Plant Equipment | 237 990 |
Unit 9 North | |
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Address | Barton Park Industrial Estate , Chickenhall Lane |
City | Eastleigh |
Post code | SO50 6RR |
Vehicles | 15 |
Trailers | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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