Squires Transport started in year 2001 as Private Limited Company with registration number 04264351. The Squires Transport company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Wolverhampton at Old Chillington Tool Works. Postal code: WV1 2BT.
The firm has 3 directors, namely Wayne S., Gary S. and Brian S.. Of them, Brian S. has been with the company the longest, being appointed on 3 August 2001 and Wayne S. and Gary S. have been with the company for the least time - from 1 June 2002. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret S. who worked with the the firm until 12 August 2020.
This company operates within the WV10 7LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1008647 . It is located at Austin Trumans Steel, Steelhouse Lane, Wolverhampton with a total of 18 carsand 24 trailers. It has two locations in the UK.
Office Address | Old Chillington Tool Works |
Office Address2 | Hickman Avenue |
Town | Wolverhampton |
Post code | WV1 2BT |
Country of origin | United Kingdom |
Registration Number | 04264351 |
Date of Incorporation | Fri, 3rd Aug 2001 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Brian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Margaret S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Brian S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret S.
Notified on | 30 June 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 158 405 | 163 486 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 65 550 | 1 843 | |||||||
Current Assets | 291 080 | 260 059 | 249 150 | 212 127 | 262 860 | 215 209 | 197 333 | 185 739 | |
Debtors | 355 400 | 288 580 | 257 559 | 181 100 | 207 784 | 260 360 | 212 709 | 194 833 | 183 239 |
Net Assets Liabilities | 163 486 | 164 569 | 76 082 | 63 576 | 82 473 | 88 187 | 40 436 | 89 199 | |
Other Debtors | 2 548 | ||||||||
Property Plant Equipment | 274 423 | 284 433 | 267 261 | 335 568 | 339 821 | 294 523 | 294 695 | 267 479 | |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Intangible Fixed Assets | 64 200 | 55 050 | |||||||
Stocks Inventory | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 269 275 | 274 423 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 300 | |||||||
Profit Loss Account Reserve | 19 055 | 23 936 | |||||||
Shareholder Funds | 158 405 | 163 486 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 13 293 | 3 700 | 3 700 | 3 698 | 4 898 | 4 898 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 898 | -4 898 | -4 898 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 127 950 | 137 100 | 146 250 | 155 400 | 164 550 | 173 700 | 182 850 | 183 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 374 391 | 373 131 | 208 453 | 209 896 | 211 125 | 292 423 | 326 901 | 361 867 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 750 | 6 400 | 69 750 | 5 482 | 60 000 | 7 750 | |||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||||
Amounts Owed To Directors | 60 136 | 38 475 | 122 005 | 119 950 | 80 326 | 247 862 | |||
Average Number Employees During Period | 14 | 14 | 14 | 15 | 15 | 14 | 12 | 11 | |
Bank Borrowings Overdrafts | 73 691 | 48 416 | 33 818 | 26 265 | |||||
Corporation Tax Payable | 28 452 | 20 134 | 8 850 | 5 686 | 26 990 | 13 854 | |||
Creditors | 322 168 | 233 735 | 241 500 | 260 529 | 284 446 | 203 516 | 2 500 | 429 307 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 6 | 6 | 6 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 888 | 46 587 | 17 280 | ||||||
Disposals Property Plant Equipment | 50 000 | 49 000 | 24 000 | ||||||
Dividend Per Share Interim | 198 | 48 | |||||||
Dividends Paid On Shares | 60 000 | 44 600 | 99 600 | 59 600 | 54 600 | 9 600 | |||
Dividends Paid On Shares Interim | 41 600 | 11 600 | |||||||
Finance Lease Liabilities Present Value Total | 24 307 | 20 541 | 6 874 | 21 000 | 7 813 | 20 000 | |||
Financial Assets | 60 000 | ||||||||
Finished Goods Goods For Resale | 2 500 | 2 500 | |||||||
Fixed Assets | 353 475 | 349 473 | 350 333 | 324 011 | 383 168 | 378 271 | 363 823 | 354 845 | 327 479 |
Increase From Amortisation Charge For Year Intangible Assets | 9 150 | 9 150 | 9 150 | 9 150 | 9 150 | 150 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 628 | -118 091 | 1 443 | 1 229 | 98 578 | 34 966 | |||
Intangible Assets | 55 050 | 45 900 | 36 750 | 27 600 | 18 450 | 9 300 | 150 | ||
Intangible Assets Gross Cost | 183 000 | 183 000 | 183 000 | 183 000 | 183 000 | 183 000 | 183 000 | ||
Investments | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 60 000 | |||
Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 60 000 | |||
Net Current Assets Liabilities | 22 364 | -31 088 | 26 324 | 7 650 | -48 402 | -21 586 | 11 693 | -280 878 | -233 382 |
Nominal Value Allotted Share Capital | 300 | 300 | |||||||
Number Shares Issued Fully Paid | 300 | 300 | |||||||
Other Creditors | 8 | 55 | 328 | 597 | |||||
Other Taxation Social Security Payable | 38 928 | 36 104 | 28 944 | 31 375 | 40 223 | 68 123 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 12 947 | 11 355 | 11 666 | 12 378 | 13 028 | 10 700 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 700 | 10 023 | 10 186 | ||||||
Property Plant Equipment Gross Cost | 648 814 | 657 564 | 475 714 | 545 464 | 550 946 | 586 946 | 621 596 | 629 346 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 133 | 26 133 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 683 | 26 133 | 26 133 | 26 133 | 26 133 | 26 133 | |||
Total Assets Less Current Liabilities | 375 839 | 318 385 | 376 657 | 331 661 | 334 766 | 356 685 | 375 516 | 73 967 | 94 097 |
Total Increase Decrease From Revaluations Property Plant Equipment | -139 250 | ||||||||
Trade Creditors Trade Payables | 83 353 | 66 365 | 71 072 | 78 492 | 90 378 | 69 779 | |||
Trade Debtors Trade Receivables | 275 633 | 246 204 | 169 434 | 195 406 | 244 784 | 202 009 | |||
Director Remuneration | 26 500 | 26 000 | |||||||
Creditors Due After One Year | 191 429 | 129 216 | |||||||
Creditors Due Within One Year | 335 536 | 322 168 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 118 800 | 127 950 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 150 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 183 000 | 183 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 158 405 | 163 486 | |||||||
Number Shares Allotted | 100 | 300 | |||||||
Number Shares Authorised | 1 000 | 500 | |||||||
Provisions For Liabilities Charges | 26 005 | 25 683 | |||||||
Revaluation Reserve | 139 250 | 139 250 | |||||||
Share Capital Allotted Called Up Paid | -100 | -200 | |||||||
Share Capital Authorised | -1 000 | -1 000 | |||||||
Tangible Fixed Assets Additions | 49 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 625 114 | 648 814 | |||||||
Tangible Fixed Assets Depreciation | 355 839 | 374 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 975 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 423 | ||||||||
Tangible Fixed Assets Disposals | 25 500 | ||||||||
Value Shares Allotted | 100 | 300 |
Austin Trumans Steel | |
---|---|
Address | Steelhouse Lane |
City | Wolverhampton |
Post code | WV2 2AH |
Trailers | 14 |
Old Chillington Tool Works | |
Address | Off Hickman Avenue |
City | Wolverhampton |
Post code | WV1 2BT |
Vehicles | 18 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
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