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Safe Transport (south West) Limited BRISTOL

Safe Transport (south West) started in year 1999 as Private Limited Company with registration number 03820160. The Safe Transport (south West) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bristol at First Floor 5 High Street. Postal code: BS9 3BY.

The firm has one director. Faye R., appointed on 5 August 1999. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Steve P. who worked with the the firm until 30 November 2011.

This company operates within the BS2 0TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223549 . It is located at Safe Transport (sw) Ltd, Philip Street, Bristol with a total of 7 carsand 2 trailers.

Safe Transport (south West) Limited Address / Contact

Office Address First Floor 5 High Street
Office Address2 Westbury-on-trym
Town Bristol
Post code BS9 3BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03820160
Date of Incorporation Thu, 5th Aug 1999
Industry Other transportation support activities
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Faye R.

Position: Director

Appointed: 05 August 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 1999

Resigned: 05 August 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 August 1999

Resigned: 05 August 1999

Steve P.

Position: Director

Appointed: 05 August 1999

Resigned: 30 November 2011

Steve P.

Position: Secretary

Appointed: 05 August 1999

Resigned: 30 November 2011

Stuart S.

Position: Director

Appointed: 05 August 1999

Resigned: 17 January 2000

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Faye R. The abovementioned PSC and has 75,01-100% shares.

Faye R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth411 874162 252245 620381 071409 487       
Balance Sheet
Cash Bank On Hand    166 813121 44060 97941 20878 599427 581135 84655 266
Current Assets533 707439 290599 241835 554681 241522 695550 673655 326599 139786 088648 775959 209
Debtors502 402408 171482 941595 243514 428401 255489 694614 118520 540358 507512 929903 943
Net Assets Liabilities    509 283538 314524 046538 784493 867623 687551 596521 766
Other Debtors    36 82748 16459 97640 10512 509192 58172 745264 606
Property Plant Equipment    216 251193 674283 262273 258268 770253 943401 334474 364
Cash Bank In Hand31 30531 119116 300240 311166 813       
Intangible Fixed Assets12 6586 776894         
Net Assets Liabilities Including Pension Asset Liability411 874162 252245 620381 071409 487       
Tangible Fixed Assets201 054102 742154 486109 579216 251       
Reserves/Capital
Called Up Share Capital990540540540540       
Profit Loss Account Reserve410 884161 262244 630380 081408 497       
Shareholder Funds411 874162 252245 620381 071409 487       
Other
Accumulated Depreciation Impairment Property Plant Equipment    154 524128 903146 335193 402255 094317 898345 526438 835
Additions Other Than Through Business Combinations Property Plant Equipment     154 452125 02068 13157 20447 977230 756166 339
Amounts Owed By Related Parties    82 00077 422      
Average Number Employees During Period    668151391513
Bank Borrowings         43 33334 83724 947
Bank Overdrafts        4 9426 6679 64644 682
Comprehensive Income Expense    165 81264 031      
Creditors    78 247146 278208 822302 712280 650303 585339 589641 021
Decrease In Loans Owed To Related Parties Due To Loans Repaid    144 487-17 000      
Depreciation Expense Property Plant Equipment    57 97620 769      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -46 390      
Disposals Property Plant Equipment     -202 650      
Dividends Paid    -37 600-35 000      
Finance Lease Liabilities Present Value Total    78 247 30 98435 17244 92036 98843 383102 055
Financial Commitments Other Than Capital Commitments     120 076      
Future Minimum Lease Payments Under Non-cancellable Operating Leases     120 07672 50042 50012 500 707 750554 478
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions     8 922      
Increase From Depreciation Charge For Year Property Plant Equipment     20 76935 43252 89161 69262 80468 26993 309
Increase In Loans Owed To Related Parties Due To Loans Advanced    86 2501 500      
Loans Owed To Related Parties   80 69386 25079 672      
Net Current Assets Liabilities198 16258 929103 724272 322272 315376 417341 851352 614318 489482 503309 186318 188
Other Creditors    40 16845 33054 91847 7758 26528 1168 2222 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 0005 824  40 641 
Other Disposals Property Plant Equipment      18 00031 068  55 737 
Payments To Related Parties    7 00068 855      
Profit Loss    165 81264 031      
Property Plant Equipment Gross Cost    370 775322 577429 597466 660523 864571 841746 860913 199
Provisions For Liabilities Balance Sheet Subtotal    83231 77719 05818 60419 35510 54129 53730 013
Taxation Social Security Payable    21 76741 38940 37983 50793 642130 09445 205111 745
Total Assets Less Current Liabilities411 874168 447259 104381 903488 566570 091625 113625 872587 259736 446710 520792 552
Total Borrowings    78 247       
Trade Creditors Trade Payables    112 00948 89082 541136 258128 881101 720233 133380 360
Trade Debtors Trade Receivables    388 664275 669429 718574 013508 031165 926440 184639 337
Amount Specific Advance Or Credit Directors        -4 950160 244  
Amount Specific Advance Or Credit Made In Period Directors         168 000  
Amount Specific Advance Or Credit Repaid In Period Directors         2 806  
Capital Redemption Reserve 450450450450       
Creditors Due After One Year 6 19513 484 78 247       
Creditors Due Within One Year335 545380 361495 517563 232408 926       
Fixed Assets213 712109 518155 380109 581216 251       
Intangible Fixed Assets Aggregate Amortisation Impairment46 16052 04257 924         
Intangible Fixed Assets Amortisation Charged In Period 5 8825 882         
Intangible Fixed Assets Cost Or Valuation58 81858 818          
Number Shares Allotted90090540540540       
Par Value Share 1111       
Share Capital Allotted Called Up Paid909090         
Tangible Fixed Assets Additions 25 234115 219         
Tangible Fixed Assets Cost Or Valuation482 967438 888545 983         
Tangible Fixed Assets Depreciation281 913336 146391 497         
Tangible Fixed Assets Depreciation Charged In Period 71 19858 734         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 9653 385         
Tangible Fixed Assets Disposals 69 3138 125         
Provisions For Liabilities Charges   832832       
Other Aggregate Reserves 450          
Value Shares Allotted  540540540       

Transport Operator Data

Safe Transport (sw) Ltd
Address Philip Street , St. Philips Marsh
City Bristol
Post code BS2 0TA
Vehicles 7
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 30th, September 2023 		Free Download (8 pages)

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