BizStats
You are here: bizstats.co.uk > a-z index > P list > PE list > PET list > PETE list

Peter Stephens Road Haulage Limited CHEPSTOW

Peter Stephens Road Haulage started in year 1990 as Private Limited Company with registration number 02503142. The Peter Stephens Road Haulage company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Chepstow at 1 The Cot. Postal code: NP16 6HL.

The company has one director. Peter S., appointed on 17 May 1992. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Lynne S.. There were no ex secretaries.

This company operates within the NP16 6HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0089400 . It is located at New Barn Yard, St. Arvans, Chepstow with a total of 2 carsand 1 trailers.

Peter Stephens Road Haulage Limited Address / Contact

Office Address 1 The Cot
Office Address2 St Arvans
Town Chepstow
Post code NP16 6HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02503142
Date of Incorporation Thu, 17th May 1990
Industry Freight transport by road
End of financial Year 30th April
Company age 34 years old
Account next due date Wed, 31st Jan 2024 (95 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Peter S.

Position: Director

Appointed: 17 May 1992

Lynne S.

Position: Director

Resigned: 31 May 2016

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Peter S. This PSC and has 25-50% shares. Another one in the PSC register is Lynne S. This PSC owns 25-50% shares.

Peter S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lynne S.

Notified on 6 April 2016
Ceased on 31 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth131 967135 236135 910149 009119 217135 135     
Balance Sheet
Current Assets98 22987 927100 08192 82199 68299 607127 925103 418119 73796 89972 291
Net Assets Liabilities     135 135158 881146 459156 92182 022102 587
Cash Bank In Hand48 18642 88351 42136 28931 98931 894     
Debtors49 40344 34443 09352 14962 84862 250     
Net Assets Liabilities Including Pension Asset Liability131 967135 236135 910149 009       
Stocks Inventory6407001 2002659001 200     
Tangible Fixed Assets151 090148 861171 267166 414159 280178 674     
Trade Debtors46 61241 172         
Reserves/Capital
Called Up Share Capital222222     
Profit Loss Account Reserve131 965135 234135 908149 007119 215135 133     
Shareholder Funds131 967135 236135 910149 009119 217135 135     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -3 294-2 454-2 287-2 269-1 921-1 250
Average Number Employees During Period        111
Creditors     139 844162 847147 65641 7375 6061 289
Fixed Assets151 090148 861   178 675179 294189 47078 39240 02032 835
Net Current Assets Liabilities-18 123-12 625-34 357-17 405-40 063-43 539-32 617-40 72480 79892 92371 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     4 2634 5183 5142 7981 630 
Total Assets Less Current Liabilities132 967136 236136 910149 009119 217135 135161 335148 746159 190132 943103 837
Administrative Expenses 47 68636 44950 04379 44636 038     
Cost Sales 232 116275 406189 665253 488221 624     
Creditors Due After One Year1 0001 0001 000        
Creditors Due Within One Year116 352100 552134 438110 226139 745143 146     
Debtors Due Within One Year 36 17238 09347 14957 84857 250     
Depreciation Tangible Fixed Assets Expense 13 57911 46717 95513 83412 908     
Effective Current Tax Rate 2020  20     
Finished Goods Goods For Resale  1 2002659001 200     
Gain Loss From Disposal Fixed Assets  5 3956 602 6 771     
Gross Profit Loss 63 01846 06787 67860 02359 171     
Number Shares Allotted222222     
Operating Profit Loss 22 44016 17239 400-14 60629 313     
Other Creditors Due Within One Year74 26863 44470 45381 416108 96797 876     
Other Interest Receivable Similar Income 1054484     
Other Operating Income 7 1086 5541 7654 8176 180     
Par Value Share111111     
Pension Costs 5 3165 3165 31630 000      
Prepayments Accrued Income Current Asset2 7913 1724 3674 1183 9454 263     
Profit Loss For Period 18 26915 67433 099-13 79225 918     
Profit Loss On Ordinary Activities Before Tax 22 45016 17739 404-14 55829 317     
Share Capital Allotted Called Up Paid222222     
Stocks Raw Materials Consumables 700         
Tangible Fixed Assets Additions 11 35041 32818 0006 70038 031     
Tangible Fixed Assets Cost Or Valuation258 940270 290277 618279 618286 318305 721     
Tangible Fixed Assets Depreciation107 850121 429106 351113 204127 038127 047     
Tangible Fixed Assets Depreciation Charged In Period 13 57911 46717 95513 83412 908     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  26 54511 102 12 899     
Tangible Fixed Assets Disposals  34 00016 000 18 628     
Taxation Social Security Due Within One Year4 4414 3466458 3903164 231     
Tax On Profit Or Loss On Ordinary Activities 4 1815036 305-7663 399     
Total Dividend Payment  15 00020 00016 00010 000     
Trade Creditors After One Year 1 0001 000        
Trade Creditors Within One Year37 64332 76263 34020 42030 46241 039     
Turnover Gross Operating Revenue 295 134321 473277 343313 511280 795     
U K Current Corporation Tax 4 1815036 305-7663 399     
Director Remuneration Benefits Excluding Payments To Third Parties 9 0009 0009 00010 2089 371     
Other Creditors After One Year1 0001 000         

Transport Operator Data

New Barn Yard
Address St. Arvans
City Chepstow
Post code NP16 6EZ
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Sunday 30th April 2023
filed on: 24th, January 2024 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.