Founded in 2014, Steve, classified under reg no. 09160445 is an active company. Currently registered at 4 Cann Hall Drive WV15 5BG, Bridgnorth the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Steven C., appointed on 5 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cann Hall Drive |
| Town | Bridgnorth |
| Post code | WV15 5BG |
| Country of origin | United Kingdom |
| Registration Number | 09160445 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Steven C. The abovementioned PSC and has 75,01-100% shares.
Steven C.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 122 | 5 290 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 413 | 16 114 | ||||||
| Cash Bank On Hand | 16 114 | 21 104 | 9 662 | 12 553 | 15 429 | 23 664 | 23 272 | |
| Current Assets | 13 247 | 16 776 | 21 747 | 10 237 | 12 978 | 15 429 | ||
| Debtors | 834 | 662 | 643 | 575 | 425 | |||
| Net Assets Liabilities | 5 290 | 6 527 | 3 631 | 7 104 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 122 | 5 290 | ||||||
| Property Plant Equipment | 562 | 443 | 351 | 519 | 1 310 | 1 015 | 803 | |
| Tangible Fixed Assets | 412 | 562 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 022 | 5 190 | ||||||
| Shareholder Funds | 5 122 | 5 290 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 400 | 492 | 607 | 977 | 1 471 | 1 713 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 11 936 | 15 576 | 6 890 | 6 393 | 9 258 | 18 575 | 18 504 | |
| Creditors Due Within One Year | 8 455 | 11 936 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 92 | 115 | 370 | 494 | 242 | ||
| Net Current Assets Liabilities | 4 792 | 4 840 | 6 171 | 3 347 | 6 585 | 6 171 | 5 089 | 4 768 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 10 921 | 14 278 | 5 910 | 4 227 | 8 417 | 18 829 | 18 757 | |
| Other Taxation Social Security Payable | 1 015 | 1 298 | 980 | 2 167 | 841 | -254 | -254 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 843 | 843 | 843 | 1 126 | 2 287 | 2 486 | 2 516 | |
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 87 | 67 | |||||
| Provisions For Liabilities Charges | 82 | 112 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 540 | 303 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 540 | 843 | ||||||
| Tangible Fixed Assets Depreciation | 128 | 281 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 128 | 153 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 | 1 161 | 199 | 30 | ||||
| Total Assets Less Current Liabilities | 5 204 | 5 402 | 6 614 | 3 698 | 7 104 | 7 481 | 6 104 | 5 571 |
| Trade Creditors Trade Payables | -1 | 1 | ||||||
| Trade Debtors Trade Receivables | 662 | 643 | 575 | 425 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 11th September 2023 director's details were changed filed on: 20th, September 2023 |
officers | Free Download (2 pages) |
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