B & St Transport started in year 2003 as Private Limited Company with registration number 04847300. The B & St Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Boston at Lealand Way Lealand Way. Postal code: PE21 7SW.
Currently there are 3 directors in the the firm, namely Samuel T., Tina T. and Jonathan T.. In addition one secretary - Tina T. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE21 9QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1043313 . It is located at Lealand Way, Marsh Way, Boston with a total of 20 carsand 10 trailers.
Office Address | Lealand Way Lealand Way |
Office Address2 | Riverside Industrial Estate |
Town | Boston |
Post code | PE21 7SW |
Country of origin | United Kingdom |
Registration Number | 04847300 |
Date of Incorporation | Mon, 28th Jul 2003 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Tina T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 157 836 | 168 615 | 183 208 | 259 541 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 157 222 | 175 378 | 166 230 | 138 396 | 138 771 | 153 307 | 173 821 | ||||
Current Assets | 247 190 | 282 286 | 335 709 | 456 308 | 457 062 | 442 746 | 341 453 | 423 180 | 428 734 | 475 420 | 377 504 |
Debtors | 202 593 | 210 273 | 249 858 | 344 603 | 299 840 | 267 368 | 175 223 | 284 784 | 289 963 | 322 113 | 203 683 |
Other Debtors | 45 558 | 40 025 | 6 899 | 36 655 | 23 270 | 43 187 | 90 193 | ||||
Property Plant Equipment | 104 902 | 93 459 | 84 993 | 51 704 | 44 940 | 40 018 | 50 891 | ||||
Cash Bank In Hand | 44 597 | 72 013 | 85 851 | 111 705 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 157 836 | 168 615 | 183 208 | 259 541 | |||||||
Tangible Fixed Assets | 116 136 | 56 505 | 61 647 | 84 004 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 157 736 | 168 515 | 183 108 | 259 441 | |||||||
Shareholder Funds | 157 836 | 168 615 | 183 208 | 259 541 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 816 | 179 259 | 189 420 | 119 949 | 127 963 | 134 568 | 140 545 | ||||
Amounts Owed By Group Undertakings | 32 731 | 93 139 | 93 139 | 97 684 | |||||||
Amounts Owed To Group Undertakings | 2 361 | 2 361 | |||||||||
Creditors | 224 192 | 163 416 | 78 784 | 138 271 | 137 857 | 178 062 | 112 840 | ||||
Disposals Property Plant Equipment | 70 500 | 102 760 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 443 | 10 161 | 8 981 | 8 014 | 6 605 | 5 977 | |||||
Net Current Assets Liabilities | 61 700 | 121 462 | 121 561 | 175 537 | 232 870 | 279 330 | 262 669 | 284 909 | 290 877 | 297 358 | 264 664 |
Other Creditors | 28 065 | 59 989 | 12 931 | 9 979 | 9 979 | 13 310 | 1 950 | ||||
Other Taxation Social Security Payable | 13 846 | 10 893 | 1 714 | 5 217 | 1 400 | 1 402 | |||||
Property Plant Equipment Gross Cost | 272 718 | 272 718 | 274 413 | 171 653 | 172 903 | 174 586 | 191 436 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 500 | 1 695 | 1 250 | 1 683 | 16 850 | ||||||
Total Assets Less Current Liabilities | 177 836 | 177 967 | 183 208 | 259 541 | 337 772 | 372 789 | 347 662 | 336 613 | 335 817 | 337 376 | 315 555 |
Trade Creditors Trade Payables | 182 281 | 90 173 | 61 778 | 123 075 | 126 478 | 163 350 | 110 890 | ||||
Trade Debtors Trade Receivables | 221 551 | 227 343 | 168 324 | 154 990 | 173 554 | 181 242 | 113 490 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 452 | ||||||||||
Creditors Due After One Year | 20 000 | 9 352 | |||||||||
Creditors Due Within One Year | 185 490 | 160 824 | 214 148 | 280 771 | |||||||
Fixed Assets | 116 136 | 56 505 | 61 647 | 84 004 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Secured Debts | 20 000 | 9 352 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 973 | 33 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 291 206 | 182 916 | 198 191 | 231 941 | |||||||
Tangible Fixed Assets Depreciation | 175 070 | 126 411 | 136 544 | 147 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 530 | 11 393 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 189 | ||||||||||
Tangible Fixed Assets Disposals | 121 263 | ||||||||||
Amount Specific Advance Or Credit Directors | 1 134 | 15 402 | 29 333 |
Lealand Way | |
---|---|
Address | Marsh Way |
City | Boston |
Post code | PE21 7SW |
Vehicles | 20 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/03/05. filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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