S T Douglas Transport started in year 2003 as Private Limited Company with registration number 04976380. The S T Douglas Transport company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stafford at Tollgate Drive. Postal code: ST16 3HS.
The firm has 3 directors, namely Sophia J., Richard S. and Craig D.. Of them, Craig D. has been with the company the longest, being appointed on 1 March 2004 and Sophia J. and Richard S. have been with the company for the least time - from 27 October 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret D. who worked with the the firm until 27 October 2023.
This company operates within the ST16 3HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1029186 . It is located at S T Douglas Transport Ltd, Tollgate Drive, Stafford with a total of 15 carsand 19 trailers.
| Office Address | Tollgate Drive |
| Office Address2 | Tollgate Industrial Estate |
| Town | Stafford |
| Post code | ST16 3HS |
| Country of origin | United Kingdom |
| Registration Number | 04976380 |
| Date of Incorporation | Tue, 25th Nov 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 27 October 2023
Position: Director
Appointed: 27 October 2023
Position: Director
Appointed: 01 March 2004
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Drac Distribution Limited from Stone, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Drac Logistics Limited that put Stone, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Roy D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Drac Distribution Limited
Unit 3 Opal Way Stone Business Park, Stone, Staffordshire, ST15 0SS, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12964722 |
| Notified on | 27 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Drac Logistics Limited
Unit 3, Tungsten Opal Way, Stone Business Park, Stone, Staffordshire, ST15 0SS, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07018954 |
| Notified on | 27 October 2023 |
| Ceased on | 27 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roy D.
| Notified on | 6 April 2016 |
| Ceased on | 27 October 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -75 200 | -42 520 | -26 094 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 000 | 38 534 | 11 315 | ||||||||
| Cash Bank On Hand | 22 487 | 1 000 | 900 | 900 | 600 | 26 495 | 60 133 | 42 | |||
| Current Assets | 53 719 | 63 754 | 71 149 | 64 463 | 63 194 | 56 244 | 43 175 | 31 281 | 68 973 | 95 914 | 34 452 |
| Debtors | 40 770 | 17 751 | 52 067 | 30 404 | 49 875 | 47 952 | 30 794 | 24 211 | 35 145 | 27 885 | 25 152 |
| Other Debtors | 166 | ||||||||||
| Property Plant Equipment | 145 144 | 137 010 | 106 445 | 85 145 | 54 715 | 23 644 | 37 595 | 41 939 | |||
| Stocks Inventory | 11 949 | 7 469 | 7 767 | ||||||||
| Tangible Fixed Assets | 106 646 | 74 844 | 111 927 | ||||||||
| Total Inventories | 11 572 | 12 319 | 7 392 | 11 481 | 6 470 | 7 333 | 7 896 | 9 258 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -75 300 | -42 620 | -26 194 | ||||||||
| Shareholder Funds | -75 200 | -42 520 | -26 094 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 2 819 | 14 696 | 2 504 | 7 593 | 15 893 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 819 | 11 877 | 41 425 | 23 554 | 23 460 | 21 152 | 23 365 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 617 | 26 058 | 15 867 | 12 852 | 39 258 | ||||||
| Accrued Liabilities | 1 250 | 1 410 | 1 455 | 6 741 | 1 960 | 1 578 | 1 542 | 1 662 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 240 | 149 378 | 174 243 | 190 703 | 167 613 | 80 009 | 52 640 | 50 366 | |||
| Average Number Employees During Period | 13 | 16 | 12 | 10 | 8 | 7 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 21 137 | 6 667 | 25 154 | 12 752 | 16 399 | ||||||
| Corporation Tax Payable | 29 | 29 | 29 | 29 | 29 | ||||||
| Creditors | 119 589 | 88 850 | 91 667 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
| Creditors Due After One Year | 135 000 | 85 000 | 110 972 | ||||||||
| Creditors Due Within One Year | 100 565 | 96 118 | 98 198 | ||||||||
| Cumulative Preference Share Dividends Unpaid | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 453 | 1 140 | 4 329 | 36 380 | 93 223 | 36 568 | 13 813 | ||||
| Disposals Property Plant Equipment | 11 075 | 5 700 | 5 000 | 53 520 | 118 675 | 48 500 | 18 720 | ||||
| Finance Lease Liabilities Present Value Total | 34 589 | 3 850 | 3 850 | ||||||||
| Increase Decrease In Property Plant Equipment | 18 720 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 896 | 26 005 | 15 933 | 13 290 | 5 619 | 9 199 | 11 539 | ||||
| Net Current Assets Liabilities | -46 846 | -32 364 | -27 049 | -32 000 | -51 828 | -55 025 | -45 617 | -10 517 | 43 614 | 59 176 | -21 400 |
| Number Shares Allotted | 85 000 | 85 000 | |||||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Other Taxation Social Security Payable | 5 951 | 8 253 | 6 533 | 4 219 | 2 988 | 3 043 | 7 279 | 6 326 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 13 516 | 6 343 | 6 713 | 5 185 | 4 377 | 2 416 | 5 292 | 5 302 | |||
| Property Plant Equipment Gross Cost | 266 443 | 164 720 | 280 688 | 275 848 | 222 328 | 103 653 | 90 235 | 92 305 | |||
| Share Capital Allotted Called Up Paid | 85 000 | 85 000 | 85 000 | ||||||||
| Tangible Fixed Assets Additions | 22 738 | 80 079 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 326 482 | 231 129 | 230 308 | ||||||||
| Tangible Fixed Assets Depreciation | 219 836 | 156 285 | 118 381 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 810 | 26 996 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 81 361 | 64 900 | |||||||||
| Tangible Fixed Assets Disposals | 118 091 | 80 900 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 020 | 160 | 35 082 | 20 790 | |||||||
| Total Assets Less Current Liabilities | 59 800 | 42 480 | 84 878 | 113 144 | 85 182 | 51 420 | 39 528 | 44 198 | 67 258 | 96 771 | 20 539 |
| Trade Creditors Trade Payables | 21 796 | 24 830 | 31 057 | 30 918 | 10 487 | 3 418 | 6 458 | 3 662 | |||
| Trade Debtors Trade Receivables | 14 069 | 28 836 | 38 735 | 25 443 | 12 241 | 16 836 | 22 593 | 19 850 | |||
| Other Creditors | 1 804 | ||||||||||
| S T Douglas Transport Ltd | |
|---|---|
| Address | Tollgate Drive , Tollgate Industrial Estate |
| City | Stafford |
| Post code | ST16 3HS |
| Vehicles | 15 |
| Trailers | 19 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
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