J. Suttle Transport started in year 1993 as Private Limited Company with registration number 02794353. The J. Suttle Transport company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Swanage at Swanworth Quarry. Postal code: BH19 3LE.
The company has 7 directors, namely David P., Matthew S. and John S. and others. Of them, Christopher S. has been with the company the longest, being appointed on 30 March 1993 and David P. has been with the company for the least time - from 1 November 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BH19 3LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1076908 . It is located at 38-40 Sterte Avenue West, Poole with a total of 37 carsand 8 trailers. It has five locations in the UK.
Office Address | Swanworth Quarry |
Office Address2 | Worth Matravers |
Town | Swanage |
Post code | BH19 3LE |
Country of origin | United Kingdom |
Registration Number | 02794353 |
Date of Incorporation | Fri, 26th Feb 1993 |
Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
End of financial Year | 31st March |
Company age | 31 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Christopher S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Roger F. This PSC owns 25-50% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Roger F.
Notified on | 6 April 2016 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 178 374 | 1 555 031 | 1 602 041 | 1 181 057 |
Current Assets | 1 705 107 | 3 003 440 | 2 930 644 | 2 520 125 |
Debtors | 1 365 712 | 1 300 235 | 1 086 083 | 1 064 891 |
Net Assets Liabilities | 2 487 416 | 2 780 476 | 2 854 749 | 2 835 802 |
Other Debtors | 108 748 | 46 645 | 5 061 | 117 042 |
Property Plant Equipment | 4 026 608 | 4 334 068 | 3 822 283 | 3 801 727 |
Total Inventories | 161 021 | 148 174 | 242 520 | 274 177 |
Other | ||||
Audit Fees Expenses | 5 500 | 5 735 | 12 000 | 10 660 |
Accumulated Amortisation Impairment Intangible Assets | 116 055 | 128 950 | 141 845 | 154 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 990 500 | 4 395 187 | 4 610 641 | 4 748 780 |
Additional Provisions Increase From New Provisions Recognised | 59 789 | 66 526 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 964 | 428 320 | 698 868 | |
Administration Support Average Number Employees | 18 | 18 | 14 | 13 |
Administrative Expenses | 1 873 833 | 1 901 100 | 1 826 388 | 1 829 991 |
Amortisation Expense Intangible Assets | 12 895 | 12 895 | 12 895 | 12 905 |
Amounts Owed By Related Parties | 299 258 | 268 799 | 311 675 | 160 532 |
Amount Specific Bank Loan | 335 889 | 608 347 | 580 523 | 284 793 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 55 | 55 | 51 | 44 |
Balances With Banks | 175 671 | 1 554 310 | 1 602 041 | 1 179 960 |
Bank Borrowings | 333 296 | 1 622 035 | 1 344 041 | 1 155 904 |
Cash Cash Equivalents | 178 374 | 1 555 031 | 1 602 041 | 1 181 057 |
Cash Cash Equivalents Cash Flow Value | 1 555 031 | 1 555 031 | ||
Cash On Hand | 2 703 | 721 | 1 097 | |
Comprehensive Income Expense | 186 625 | 293 060 | 404 273 | 81 053 |
Cost Sales | 5 066 350 | 4 530 503 | 4 512 089 | 4 267 357 |
Creditors | 1 039 082 | 2 178 358 | 1 722 427 | 1 589 926 |
Current Tax For Period | 108 347 | 109 345 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 1 300 | 7 300 | 1 046 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -88 812 | 41 859 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 100 230 | -22 475 | -265 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -22 475 | 59 789 | 66 526 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 100 230 | 24 128 | 59 789 | 66 526 |
Deferred Tax Liabilities | 317 630 | 341 758 | 401 547 | 468 073 |
Depreciation Amortisation Expense | 845 518 | 817 129 | 672 477 | 642 152 |
Depreciation Expense Property Plant Equipment | 832 623 | 804 234 | 659 582 | 629 247 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -399 547 | -444 130 | -491 107 | |
Disposals Property Plant Equipment | -520 818 | -724 652 | -581 286 | |
Distribution Average Number Employees | 21 | 24 | 23 | 19 |
Dividends Paid | -50 000 | -100 000 | ||
Dividends Paid Classified As Financing Activities | -50 000 | -100 000 | ||
Finance Lease Liabilities Present Value Total | 566 780 | 534 990 | 416 662 | 375 212 |
Finance Lease Payments Owing Minimum Gross | 1 272 566 | 1 091 313 | 795 048 | 809 234 |
Finished Goods Goods For Resale | 152 116 | 138 157 | 179 281 | 239 993 |
Fixed Assets | 4 327 765 | 4 672 038 | 4 236 522 | 4 260 315 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -71 207 | -181 253 | -296 265 | -202 487 |
Further Item Creditors Component Total Creditors | 260 715 | 427 844 | 394 288 | 309 607 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 49 708 | 89 164 | 57 254 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 641 750 | 448 861 | 597 500 | 109 907 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -293 455 | -74 389 | 207 044 | 136 394 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 340 305 | -65 477 | -214 152 | -21 192 |
Gain Loss In Cash Flows From Change In Deferred Items | -5 865 | |||
Gain Loss In Cash Flows From Change In Inventories | -41 902 | -12 847 | 94 346 | 31 657 |
Gain Loss On Disposals Property Plant Equipment | 37 120 | 17 516 | 107 564 | 50 071 |
Government Grant Income | 6 966 | 121 882 | 31 851 | |
Gross Profit Loss | 2 021 118 | 2 151 125 | 2 340 551 | 1 921 215 |
Income Taxes Paid Refund Classified As Operating Activities | 86 924 | -237 | 108 347 | 79 818 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -86 214 | 1 376 658 | 47 010 | -420 982 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -265 | -29 792 | ||
Increase Decrease In Existing Provisions | 24 128 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 895 | 12 895 | 12 905 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 804 234 | 659 583 | 629 246 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | -5 250 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 21 922 | -69 158 | ||
Intangible Assets | 301 137 | 337 950 | 414 219 | 458 568 |
Intangible Assets Gross Cost | 417 192 | 466 900 | 556 064 | 613 318 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 988 | 28 664 | 46 992 | 54 548 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 35 830 | 25 686 | 29 101 | 27 493 |
Interest Income On Bank Deposits | 85 616 | 711 | 505 | 1 453 |
Interest Paid Classified As Financing Activities | -43 818 | -54 350 | -76 093 | -82 041 |
Interest Paid Classified As Operating Activities | 43 818 | 54 350 | 76 093 | 82 041 |
Interest Payable Similar Charges Finance Costs | 43 818 | 54 350 | 76 093 | 82 041 |
Interest Received Classified As Investing Activities | 85 616 | 711 | 505 | 1 453 |
Interest Received Classified As Operating Activities | 85 616 | 711 | 505 | 1 453 |
Investments Fixed Assets | 20 | 20 | 20 | 20 |
Investments In Associates | 20 | 20 | 20 | 20 |
Loans Owed By Related Parties | -4 396 | -3 096 | -1 046 | |
Loans Owed To Related Parties | 53 198 | 25 899 | ||
Minimum Operating Lease Payments Recognised As Expense | 203 650 | 203 425 | 207 886 | 225 375 |
Net Assets Liabilities Associates | 1 735 260 | 1 685 333 | 1 886 569 | 1 992 277 |
Net Cash Flows From Used In Financing Activities | -98 760 | 1 062 018 | -842 421 | -370 342 |
Net Cash Flows From Used In Investing Activities | -943 172 | -1 143 174 | -128 893 | -614 419 |
Net Cash Flows From Used In Operating Activities | 955 718 | 1 457 814 | 1 018 323 | 563 779 |
Net Cash Generated From Operations | 1 042 642 | 1 431 500 | 1 126 671 | 643 597 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 053 455 | 1 278 787 | 1 213 908 | 790 456 |
Net Current Assets Liabilities | -158 637 | 953 554 | 1 067 201 | 958 486 |
Number Shares Issued Fully Paid | 120 | 120 | 100 | 100 |
Other Creditors | 9 165 | 9 197 | 42 673 | 48 566 |
Other Employee Expense | 32 633 | 21 104 | 16 010 | 14 855 |
Other Interest Receivable Similar Income Finance Income | 85 616 | 711 | 505 | 1 453 |
Other Inventories | 8 905 | 10 017 | 63 239 | 34 184 |
Other Operating Income Format1 | 97 772 | 229 149 | 134 832 | 107 151 |
Other Payables Accrued Expenses | 92 691 | 183 254 | 167 616 | 121 816 |
Other Short-term Employee Benefits | 32 361 | 21 157 | 15 665 | 17 829 |
Ownership Interest In Associate Percent | 20 | 20 | 20 | 20 |
Par Value Share | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -296 265 | 14 186 | ||
Payments To Redeem Own Shares | -280 000 | |||
Pension Costs Defined Contribution Plan | 44 169 | 42 828 | 42 471 | 40 189 |
Prepayments | 78 864 | 71 738 | 70 059 | 93 937 |
Proceeds From Sales Property Plant Equipment | 173 375 | 138 787 | 388 086 | 140 250 |
Production Average Number Employees | 16 | 13 | 13 | 12 |
Profit Loss | 186 625 | 293 060 | 404 273 | 81 053 |
Profit Loss On Ordinary Activities Before Tax | 286 855 | 425 535 | 573 407 | 117 787 |
Property Plant Equipment Gross Cost | 8 017 109 | 8 729 256 | 8 432 925 | 8 550 507 |
Provisions | 642 630 | 666 758 | 726 547 | 793 073 |
Provisions For Liabilities Balance Sheet Subtotal | 642 630 | 666 758 | 726 547 | 793 073 |
Purchase Intangible Assets | -188 052 | -49 708 | -89 164 | -57 254 |
Purchase Property Plant Equipment | -1 014 111 | -1 232 964 | -428 320 | -698 868 |
Redundancy Costs | 5 638 | 5 000 | ||
Rental Income From Sub-leases | 90 806 | 107 267 | 102 981 | 107 151 |
Repayments Borrowings Classified As Financing Activities | -29 212 | 1 323 698 | -140 063 | |
Revenue Associates | 12 280 506 | 18 472 015 | 10 137 938 | 9 134 324 |
Revenue From Sale Goods | 7 087 468 | 6 681 628 | 6 852 640 | 6 188 572 |
Social Security Costs | 199 051 | 213 978 | 203 239 | 193 943 |
Staff Costs Employee Benefits Expense | 2 151 096 | 2 245 725 | 2 104 463 | 1 953 107 |
Taxation Social Security Payable | 293 372 | 506 700 | 215 174 | 161 897 |
Tax Decrease From Utilisation Tax Losses | 19 352 | -19 352 | -29 372 | |
Tax Expense Credit Applicable Tax Rate | 54 502 | 80 852 | 108 947 | 22 380 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -82 855 | 93 103 | -7 444 | -28 928 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 001 | 347 | 8 107 | 6 128 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 230 | 132 475 | 169 134 | 36 734 |
Total Assets Associates | 7 381 821 | 8 816 728 | 6 102 725 | 5 868 813 |
Total Assets Less Current Liabilities | 4 169 128 | 5 625 592 | 5 303 723 | 5 218 801 |
Total Borrowings | 1 039 082 | 2 178 358 | 1 722 427 | 1 589 926 |
Total Liabilities Associates | -5 646 561 | -6 821 833 | -4 216 156 | -3 876 536 |
Trade Creditors Trade Payables | 822 325 | 619 456 | 709 575 | 666 605 |
Trade Debtors Trade Receivables | 878 842 | 913 053 | 699 288 | 693 380 |
Turnover Revenue | 7 087 468 | 6 681 628 | 6 852 640 | 6 188 572 |
Unpaid Contributions To Pension Schemes | 7 908 | 7 320 | 6 649 | 6 409 |
Wages Salaries | 1 842 882 | 1 941 020 | 1 822 078 | 1 686 291 |
Company Contributions To Money Purchase Plans Directors | 13 869 | 11 498 | 11 278 | 11 297 |
Director Remuneration | 545 712 | 567 851 | 580 152 | 609 308 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 | 8 | 7 |
38-40 Sterte Avenue West | |
---|---|
City | Poole |
Post code | BH15 2AR |
Vehicles | 3 |
Trailers | 2 |
Mannings Heath Depot | |
Address | Yarrow Road |
City | Poole |
Post code | BH12 4QY |
Vehicles | 4 |
Trailers | 2 |
California Quarry | |
Address | Herston |
City | Swanage |
Post code | BH19 2QS |
Vehicles | 4 |
French Grass Quarry | |
Address | Kingston Road , Worth Matravers |
City | Swanage |
Post code | BH19 3JP |
Vehicles | 12 |
Trailers | 2 |
Swanworth Quarry | |
Address | Worth Matravers |
City | Swanage |
Post code | BH19 3LE |
Vehicles | 14 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (37 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy