Sts Haulage started in year 2012 as Private Limited Company with registration number 08073036. The Sts Haulage company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ipswich at 496 Felixstowe Road. Postal code: IP3 8SU.
The firm has one director. Surjit S., appointed on 17 May 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Sukhchain S.. There were no ex secretaries.
This company operates within the IP3 8SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1111594 . It is located at Eurovia Roadstore, Foxhall Four Quarry, Ipswich with a total of 7 cars. It has two locations in the UK.
Office Address | 496 Felixstowe Road |
Town | Ipswich |
Post code | IP3 8SU |
Country of origin | United Kingdom |
Registration Number | 08073036 |
Date of Incorporation | Thu, 17th May 2012 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Surjit S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Surjit S. This PSC and has 25-50% voting rights.
Surjit S.
Notified on | 24 May 2018 |
Nature of control: |
25-50% shares |
Surjit S.
Notified on | 15 September 2016 |
Ceased on | 24 May 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 970 | 75 472 | 118 892 | 118 892 | 55 559 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 012 | 102 849 | 101 001 | 95 121 | 108 302 | 146 270 | 100 972 | ||||
Current Assets | 8 273 | 47 607 | 93 599 | 93 599 | 63 452 | 207 758 | 165 910 | 120 030 | 185 562 | 222 988 | 187 798 |
Debtors | 10 917 | 22 329 | 63 375 | 53 305 | 104 909 | 64 909 | 24 909 | 77 260 | 76 718 | 86 826 | |
Net Assets Liabilities | 342 | 2 951 | -48 286 | -14 872 | -40 235 | 23 931 | 44 347 | ||||
Other Debtors | 40 000 | 43 998 | 1 354 | 811 | 10 919 | ||||||
Property Plant Equipment | 242 197 | 162 873 | 241 161 | 189 800 | 367 777 | 294 625 | 338 807 | ||||
Cash Bank In Hand | 8 273 | 36 690 | 71 270 | 77 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 970 | 75 472 | 118 892 | 118 892 | 55 559 | ||||||
Tangible Fixed Assets | 56 480 | 177 822 | 159 029 | 206 059 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 870 | 75 372 | 118 792 | 55 467 | |||||||
Shareholder Funds | 10 970 | 75 472 | 118 892 | 118 892 | 55 559 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 159 | 178 572 | 266 401 | 329 845 | 389 712 | 434 365 | 519 144 | ||||
Amounts Owed By Related Parties | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
Average Number Employees During Period | 3 | 5 | 4 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 44 676 | 34 027 | ||||||||
Corporation Tax Payable | 75 373 | 75 373 | 55 030 | 14 969 | |||||||
Creditors | 271 757 | 258 065 | 360 567 | 168 823 | 494 475 | 419 899 | 453 503 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 142 | 90 422 | 63 444 | 96 667 | 88 151 | 84 779 | |||||
Net Current Assets Liabilities | 4 327 | 31 240 | 28 500 | 28 500 | -11 649 | 98 143 | 71 120 | -35 849 | 86 463 | 149 205 | 159 043 |
Other Creditors | -2 998 | -2 998 | -2 998 | -50 998 | 444 475 | 375 223 | 419 476 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 800 | 43 499 | |||||||||
Other Disposals Property Plant Equipment | 92 000 | 43 499 | |||||||||
Other Taxation Social Security Payable | 14 907 | 85 600 | 65 654 | 123 447 | 16 231 | 14 951 | 9 714 | ||||
Property Plant Equipment Gross Cost | 425 356 | 341 445 | 507 562 | 519 645 | 757 489 | 728 990 | 857 951 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 173 117 | 12 083 | 329 844 | 15 000 | 128 961 | |||||
Total Assets Less Current Liabilities | 60 807 | 209 062 | 187 529 | 187 529 | 194 408 | 261 016 | 312 281 | 153 951 | 454 240 | 443 830 | 497 850 |
Trade Creditors Trade Payables | 32 548 | 21 013 | 25 124 | 27 951 | |||||||
Trade Debtors Trade Receivables | 53 305 | 64 909 | 64 909 | 24 909 | 24 908 | 24 909 | 24 909 | ||||
Creditors Due After One Year | 49 837 | 133 590 | 68 637 | 68 637 | 138 849 | ||||||
Creditors Due Within One Year | 3 946 | 16 367 | 65 099 | 65 099 | 75 101 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 729 | 2 593 | |||||||||
Disposals Property Plant Equipment | 90 911 | 7 000 | |||||||||
Finance Lease Liabilities Present Value Total | 274 755 | 261 063 | 363 565 | 219 821 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 71 398 | 151 912 | 43 499 | 107 742 | |||||||
Tangible Fixed Assets Cost Or Valuation | 71 398 | 223 310 | 196 551 | 304 293 | |||||||
Tangible Fixed Assets Depreciation | 14 918 | 45 488 | 37 522 | 98 234 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 918 | 30 570 | 47 488 | 60 712 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 55 454 | ||||||||||
Tangible Fixed Assets Disposals | 70 258 | ||||||||||
Fixed Assets | 159 029 | 206 057 |
Eurovia Roadstore | |
---|---|
Address | Foxhall Four Quarry , Foxhall Road , Brightwell |
City | Ipswich |
Post code | IP10 0HT |
Vehicles | 3 |
Tarmac Ltd | |
Address | The Dock Cliff Road , Cliff Quay |
City | Ipswich |
Post code | IP3 0BS |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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