Somerset Transport Services Ltd in Paulton BRISTOL

Somerset Transport Services Ltd BRISTOL

Somerset Transport Services started in year 2003 as Private Limited Company with registration number 04714436. The Somerset Transport Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bristol at 30 Downsway. Postal code: BS39 7XH.

There is a single director in the firm at the moment - Russell S., appointed on 1 December 2006. In addition, a secretary was appointed - Tammy S., appointed on 1 March 2013. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Somerset Transport Services Ltd Address / Contact

Office Address	30 Downsway
Office Address2	Paulton
Town	Bristol
Post code	BS39 7XH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04714436
Date of Incorporation	Thu, 27th Mar 2003
Industry	Other service activities not elsewhere classified
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Tammy S.

Position: Secretary

Appointed: 01 March 2013

Russell S.

Position: Director

Appointed: 01 December 2006

Hannah S.

Position: Secretary

Appointed: 19 October 2011

Resigned: 28 February 2013

James S.

Position: Director

Appointed: 19 October 2011

Resigned: 25 April 2014

Valerie S.

Position: Secretary

Appointed: 02 April 2003

Resigned: 19 October 2011

Walter S.

Position: Director

Appointed: 02 April 2003

Resigned: 19 October 2011

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Russell S. This PSC and has 25-50% shares. Another entity in the PSC register is Walter S. This PSC owns 50,01-75% shares.

Russell S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Walter S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	93 642	106 655	93 044	107 158	121 609	114 544	123 279

Balance Sheet
Cash Bank On Hand									757	301	1 356	125	185
Current Assets	61 039	57 420	54 098	82 683	94 035	101 851	100 890	100 782	80 341	73 820	89 648	103 191	77 998
Debtors	52 902	56 951	52 890	82 349	93 922	98 875	96 234		79 584	73 519	67 404	77 115	50 335
Net Assets Liabilities							123 279	114 763	91 331	105 099	131 215	131 974	136 168
Other Debtors											45 938	64 925	45 938
Property Plant Equipment									174 757	137 636	180 026	184 668	194 762
Total Inventories											20 888	25 951	27 478
Cash Bank In Hand	8 137	469	1 208	334	113	2 976	4 656
Net Assets Liabilities Including Pension Asset Liability	93 642	106 655	93 044	107 158	121 609	114 544	123 279
Tangible Fixed Assets	130 653	149 898	181 290	184 836	216 111	206 299	231 704

Reserves/Capital
Called Up Share Capital	1	3	3	3	3	3	3
Profit Loss Account Reserve	93 641	106 652	93 041	107 155	121 606	114 541	123 276
Shareholder Funds	93 642	106 655	93 044	107 158	121 609	114 544	123 279

Other
Accrued Liabilities Deferred Income									1 290	1 088	1 093	1 130	1 228
Accumulated Depreciation Impairment Property Plant Equipment										235 776	257 043	251 288	288 324
Amounts Owed By Directors												10 473
Average Number Employees During Period										14	16	13	12
Bank Borrowings Overdrafts									16 715	2 173		31 376	24 741
Corporation Tax Payable									6 077	18 872	3 907	5 611
Creditors							103 790	111 299	92 851	67 962	48 629	82 315	61 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-98 753	-25 325	-53 895	-14 469
Disposals Property Plant Equipment										-140 707	-31 300	-76 995	-39 500
Dividends Paid On Shares									31 888	38 023	32 175	30 888	41 388
Finance Lease Liabilities Present Value Total									112 295	35 889	34 916	31 819	18 388
Fixed Assets	130 653	149 898	181 290	184 836	216 111	206 299	231 704	198 614	174 757	137 636	180 026	184 668	194 762
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 969	4 959	6 048	7 196
Increase From Depreciation Charge For Year Property Plant Equipment										32 463	46 592	48 140	51 505
Loans From Directors											-1 678		61
Net Current Assets Liabilities	-37 011	-43 243	-27 738	-26 516	-14 214	-7 878	-2 900	10 517	12 510	5 858	41 019	20 876	16 842
Other Creditors									431		3 935
Other Taxation Social Security Payable									10 128	3 854	839	1 989
Property Plant Equipment Gross Cost										373 412	437 069	435 956	483 086
Recoverable Value-added Tax											2 479	1 417	2 647
Taxation Social Security Payable												7 600	8 310
Total Additions Including From Business Combinations Property Plant Equipment										37 296	94 957	75 882	86 630
Total Assets Less Current Liabilities	93 642	106 655	153 552	158 320	201 897	198 421	228 804	188 097	162 247	143 494	221 045	205 544	211 604
Trade Creditors Trade Payables									16 831	6 086	5 617	10 390	8 428
Trade Debtors Trade Receivables									79 584	73 519	18 987	300	1 750
Work In Progress											20 888	25 951	27 478
Creditors Due Within One Year Total Current Liabilities	98 050	100 663
Tangible Fixed Assets Additions		63 070	95 407	70 919	116 385	59 039	116 682
Tangible Fixed Assets Cost Or Valuation	331 930	371 755	396 417	406 903	463 298	498 337	537 319
Tangible Fixed Assets Depreciation	201 277	221 857	215 127	222 067	247 187	292 038	305 615
Tangible Fixed Assets Depreciation Charge For Period		36 550
Tangible Fixed Assets Depreciation Disposals		-15 970
Tangible Fixed Assets Disposals		-23 245	70 745	60 433	59 990	24 000	77 700
Creditors Due After One Year			60 508	51 162	80 288	83 877	105 525
Creditors Due Within One Year		100 663	81 836	109 199	108 249	109 729	103 790
Tangible Fixed Assets Depreciation Charged In Period			47 015	48 194	58 621	55 351	63 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 745	41 254	33 501	10 500	50 241

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 22nd, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 22nd, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 25th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 23rd, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 1st, April 2021	accounts	Free Download (8 pages)
SH01	7.00 GBP is the capital in company's statement on 2020/03/25 filed on: 21st, April 2020	capital	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 23rd, January 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 24th, January 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 29th, January 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 30th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/27 filed on: 18th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 21st, January 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/27 filed on: 23rd, April 2015	annual return	Free Download
SH01	3.00 GBP is the capital in company's statement on 2015/04/23	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 22nd, January 2015	accounts	Free Download (3 pages)
TM01	Director's appointment terminated on 2014/05/01 filed on: 1st, May 2014	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/03/27 filed on: 24th, April 2014	annual return	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on 2014/04/24	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 31st, January 2014	accounts	Free Download (3 pages)
AD01	Change of registered office on 2014/01/10 from Pebleigh Wells Road Chilcompton Radstock BA3 4EX United Kingdom filed on: 10th, January 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/03/27 filed on: 26th, April 2013	annual return	Free Download (4 pages)
AP03	On 2013/03/11, company appointed a new person to the position of a secretary filed on: 11th, March 2013	officers	Free Download (1 page)
AP03	On 2013/03/11, company appointed a new person to the position of a secretary filed on: 11th, March 2013	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2013/03/07 filed on: 7th, March 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 31st, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/27 filed on: 27th, April 2012	annual return	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on 2012/02/05 filed on: 29th, February 2012	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 31st, January 2012	accounts	Free Download (4 pages)
AD01	Change of registered office on 2011/12/06 from C/O Mrs a L Whittock Wa-Sahlan Church Hill Writhlington Radstock Bath BA3 5TZ United Kingdom filed on: 6th, December 2011	address	Free Download (1 page)
CH01	On 2011/10/19 director's details were changed filed on: 19th, October 2011	officers	Free Download (2 pages)
AP01	New director appointment on 2011/10/19. filed on: 19th, October 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2011/10/19 filed on: 19th, October 2011	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2011/10/19 filed on: 19th, October 2011	officers	Free Download (1 page)
AP03	On 2011/10/19, company appointed a new person to the position of a secretary filed on: 19th, October 2011	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/03/27 filed on: 28th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 17th, February 2011	accounts	Free Download (4 pages)
AD01	Change of registered office on 2011/02/16 from 6 Winterfield Road Paulton Bristol BS39 7RF filed on: 16th, February 2011	address	Free Download (1 page)
CH03	On 2010/03/27 secretary's details were changed filed on: 27th, April 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/03/27 filed on: 27th, April 2010	annual return	Free Download (5 pages)
CH01	On 2010/03/27 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/03/27 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 11th, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/06/09 with complete member list filed on: 9th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 31st, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/04/21 with complete member list filed on: 21st, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 28th, February 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/05/04 with complete member list filed on: 4th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/05/04 with complete member list filed on: 4th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/04/30 filed on: 23rd, February 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/04/30 filed on: 23rd, February 2007	accounts	Free Download (11 pages)
288a	On 2006/12/20 New director appointed filed on: 20th, December 2006	officers	Free Download (1 page)
288a	On 2006/12/20 New director appointed filed on: 20th, December 2006	officers	Free Download (1 page)
363a	Annual return drawn up to 2006/04/27 with complete member list filed on: 27th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/04/27 with complete member list filed on: 27th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/04/30 filed on: 15th, February 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/04/30 filed on: 15th, February 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2005/04/27	annual return
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 31st, January 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 31st, January 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/04/23 with complete member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/23 with complete member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 26th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 30/04/04 filed on: 26th, April 2003	accounts	Free Download (1 page)
288a	On 2003/04/26 New director appointed filed on: 26th, April 2003	officers	Free Download (2 pages)
288a	On 2003/04/26 New secretary appointed filed on: 26th, April 2003	officers	Free Download (2 pages)
288a	On 2003/04/26 New secretary appointed filed on: 26th, April 2003	officers	Free Download (2 pages)
288a	On 2003/04/26 New director appointed filed on: 26th, April 2003	officers	Free Download (2 pages)
288b	On 2003/04/01 Secretary resigned filed on: 1st, April 2003	officers	Free Download (1 page)
288b	On 2003/04/01 Director resigned filed on: 1st, April 2003	officers	Free Download (1 page)
288b	On 2003/04/01 Director resigned filed on: 1st, April 2003	officers	Free Download (1 page)
288b	On 2003/04/01 Secretary resigned filed on: 1st, April 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 27th, March 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 27th, March 2003	incorporation	Free Download (9 pages)

Somerset Transport Services Ltd BRISTOL

Somerset Transport Services Ltd Address / Contact

Company Information / Profile

Company staff

Tammy S.

Russell S.

Hannah S.

James S.

Valerie S.

Walter S.

People with significant control

Annual reports financial information

Company filings

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