Lt Stinchcombe started in year 2004 as Private Limited Company with registration number 05073753. The Lt Stinchcombe company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bristol at 52a High Street. Postal code: BS9 3DZ.
At the moment there are 2 directors in the the firm, namely Tina S. and Leslie S.. In addition one secretary - Tina S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BS15 3HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1041691 . It is located at C/o Westward Travel, The Old Quarry, Wotton-under-edge with a total of 3 carsand 2 trailers.
Office Address | 52a High Street |
Office Address2 | Westbury On Trym |
Town | Bristol |
Post code | BS9 3DZ |
Country of origin | United Kingdom |
Registration Number | 05073753 |
Date of Incorporation | Mon, 15th Mar 2004 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Leslie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 9 833 | 8 512 | 1 595 | 434 | 67 | 86 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 6 811 | 30 709 | 22 407 | 34 592 | 19 083 | 15 692 | |||||||
Current Assets | 9 169 | 30 709 | 29 853 | 34 592 | 28 750 | ||||||||
Debtors | 2 358 | 7 446 | 9 667 | 16 765 | |||||||||
Net Assets Liabilities | 246 | 17 224 | 31 345 | 56 781 | 56 326 | 63 609 | 125 214 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 833 | 7 712 | 1 595 | 434 | 67 | 86 | |||||||
Other Debtors | 2 939 | ||||||||||||
Tangible Fixed Assets | 24 344 | 18 602 | 52 853 | 40 890 | 74 416 | 55 813 | |||||||
Trade Debtors | 16 765 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 733 | 7 612 | 1 495 | 334 | -33 | -14 | |||||||
Shareholder Funds | 9 833 | 8 512 | 1 595 | 434 | 67 | 86 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 4 | ||||||||||
Creditors | -66 449 | -80 051 | -79 164 | -70 063 | -129 131 | -115 837 | -118 037 | ||||||
Creditors Due After One Year | 27 153 | 12 777 | 30 250 | 16 500 | |||||||||
Creditors Due Within One Year | 38 730 | 48 062 | 57 926 | 57 966 | 62 489 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 19 611 | 37 930 | |||||||||||
Debtors Due Within One Year | 2 047 | ||||||||||||
Fixed Assets | 24 344 | 18 602 | |||||||||||
Net Current Assets Liabilities | -10 442 | -7 221 | -18 209 | -23 334 | -29 216 | -30 032 | -66 449 | -22 459 | 710 | 46 132 | -30 282 | -8 622 | 39 171 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | |||||||||
Number Shares Allotted | 5 | 5 | 5 | 5 | |||||||||
Other Creditors Due Within One Year | 17 442 | 26 184 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 2 358 | ||||||||||||
Provisions For Liabilities Charges | 4 069 | 2 869 | 5 896 | 4 345 | 14 883 | 9 195 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | ||||||||
Tangible Fixed Assets Additions | 457 | 53 500 | 1 250 | 58 333 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 64 559 | 65 017 | 56 757 | 58 007 | 116 339 | ||||||||
Tangible Fixed Assets Depreciation | 40 215 | 46 414 | 3 904 | 17 117 | 41 923 | 60 526 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 390 | 13 213 | 24 807 | 18 603 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 199 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -47 901 | ||||||||||||
Tangible Fixed Assets Disposals | 0 | 61 760 | |||||||||||
Taxation Social Security Due Within One Year | 2 169 | 11 746 | |||||||||||
Total Assets Less Current Liabilities | 13 902 | 10 581 | 34 644 | 17 556 | 45 200 | -31 482 | 1 646 | 107 141 | 98 137 | 253 674 | 143 937 | 151 214 | 244 636 |
V A T Current Asset | 4 507 | 7 620 |
C/o Westward Travel | |
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Address | The Old Quarry , Woodend |
City | Wotton-under-edge |
Post code | GL12 8AA |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
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