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S T Transport Ltd MATLOCK

S T Transport started in year 2008 as Private Limited Company with registration number 06751920. The S T Transport company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Matlock at Crossroads Garage Longcliffe. Postal code: DE4 4BX.

The firm has one director. Simon T., appointed on 18 November 2008. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE6 5PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1085957 . It is located at West View Flacketts Lane, Sudbury, Ashbourne with a total of 9 carsand 4 trailers.

S T Transport Ltd Address / Contact

Office Address Crossroads Garage Longcliffe
Office Address2 Brassington
Town Matlock
Post code DE4 4BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06751920
Date of Incorporation Tue, 18th Nov 2008
Industry Freight transport by road
End of financial Year 30th November
Company age 16 years old
Account next due date Sat, 31st Aug 2024 (112 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Simon T.

Position: Director

Appointed: 18 November 2008

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Simon T. The abovementioned PSC and has 75,01-100% shares.

Simon T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth37 07036 54026 03537 442      
Balance Sheet
Cash Bank On Hand    3 34536 78458 6258 223  
Current Assets223 394223 360205 488249 112293 218330 295267 19513 728  
Debtors223 394223 360205 488249 112289 873293 511208 5705 505  
Net Assets Liabilities   37 44228 48453 6971 107-10 6347 028966
Other Debtors    20 01717 36520 1805 505  
Property Plant Equipment   359 581306 795462 815353 657304 122193 205166 158
Net Assets Liabilities Including Pension Asset Liability37 07036 54026 03537 442      
Tangible Fixed Assets159 641245 778312 233359 581      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve37 06936 53926 03437 441      
Shareholder Funds37 07036 54026 03537 442      
Other
Accumulated Depreciation Impairment Property Plant Equipment   208 560268 041258 972217 775267 310249 602276 649
Additions Other Than Through Business Combinations Property Plant Equipment     263 07678 245   
Amounts Owed To Group Undertakings Participating Interests     345 097380 729522 240553 012540 712
Average Number Employees During Period   91212145  
Balances Amounts Owed To Related Parties   78 81259 990345 097380 729   
Bank Borrowings Overdrafts    76 197199 051135 04752 54447 00047 000
Creditors   288 322375 213900 385854 175793 539727 643708 593
Depreciation Rate Used For Property Plant Equipment     2525252514
Disposals Decrease In Depreciation Impairment Property Plant Equipment    26 73566 65541 007 40 250 
Disposals Property Plant Equipment    55 305116 125121 350 128 625 
Finance Lease Payments Owing Minimum Gross    168 718287 751274 711   
Fixed Assets159 641245 778312 233359 581306 7951 006 216897 058847 523736 606709 559
Future Minimum Lease Payments Under Non-cancellable Operating Leases    19 90019 620    
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -107 250   
Increase From Depreciation Charge For Year Property Plant Equipment    86 21657 58662 95849 53522 54227 047
Investments     543 401543 401543 401543 401543 401
Investments Fixed Assets     543 401543 401543 401543 401543 401
Investments In Group Undertakings     543 401543 401543 401543 401543 401
Net Current Assets Liabilities7 5083 547-28 317-39 210-81 995-570 090-686 009-779 811-727 643-708 593
Other Creditors    106 382225 383220 367151 17460 05053 300
Other Taxation Social Security Payable    63 52857 79158 49167 58167 58167 581
Property Plant Equipment Gross Cost   568 141574 836721 787571 432571 432442 807442 807
Provisions For Liabilities Balance Sheet Subtotal   56 11354 781 47 0519 9431 935 
Taxation Including Deferred Taxation Balance Sheet Subtotal    54 78163 68547 051   
Total Additions Including From Business Combinations Property Plant Equipment    62 000     
Total Assets Less Current Liabilities167 149249 325283 916320 371224 800436 126310 07867 7128 963966
Trade Creditors Trade Payables    129 10673 06359 541   
Trade Debtors Trade Receivables    269 856276 146188 390   
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment      -63 148   
Creditors Due After One Year98 238167 160203 525226 816      
Creditors Due Within One Year215 886219 813233 805288 322      
Number Shares Allotted 111      
Par Value Share 111      
Provisions For Liabilities Charges31 84145 62554 35656 113      
Secured Debts123 708172 142        
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions 147 152163 060166 649      
Tangible Fixed Assets Cost Or Valuation216 659328 811454 872568 141      
Tangible Fixed Assets Depreciation57 01883 033142 639208 560      
Tangible Fixed Assets Depreciation Charged In Period 34 76584 89897 797      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 75025 29331 876      
Tangible Fixed Assets Disposals 35 00037 00053 380      

Transport Operator Data

West View Flacketts Lane
Address Sudbury
City Ashbourne
Post code DE6 5HX
Vehicles 9
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Compulsory strike-off action has been discontinued
filed on: 20th, February 2024 		Free Download (1 page)

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