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 one 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 21 years old
Account next due date Wed, 30th Sep 2020 (247 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Wed, 19th Aug 2020 (2020-08-19)
Last confirmation statement dated Mon, 5th Aug 2019

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

Steve P.

Position: Director

Appointed: 05 August 1999

Resigned: 30 November 2011

Stuart S.

Position: Director

Appointed: 05 August 1999

Resigned: 17 January 2000

Steve P.

Position: Secretary

Appointed: 05 August 1999

Resigned: 30 November 2011

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 August 1999

Resigned: 05 August 1999

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 2011-08-312012-08-312013-08-312014-08-312015-08-312016-12-312017-12-312018-12-31
Net Worth411 874162 252245 620381 071409 487   
Balance Sheet
Cash Bank On Hand    166 813121 44060 97941 208
Current Assets533 707439 290599 241835 555681 241522 695550 673655 326
Debtors502 402408 171482 941595 243514 428401 255489 694614 118
Net Assets Liabilities    509 283538 314524 046538 784
Other Debtors    36 827125 58659 97640 105
Property Plant Equipment    216 251193 674283 262273 258
Cash Bank In Hand31 30531 119116 300240 312166 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 402
Additions Other Than Through Business Combinations Property Plant Equipment     154 452125 02068 131
Amounts Owed By Related Parties    82 00077 422  
Average Number Employees During Period    66815
Comprehensive Income Expense    165 81264 031  
Creditors    78 247146 278208 822302 712
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 172
Financial Commitments Other Than Capital Commitments     120 076  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     120 07672 50042 500
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 891
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 324272 315376 417341 851352 614
Other Creditors    40 16845 33054 91847 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 0005 824
Other Disposals Property Plant Equipment      18 00031 068
Payments To Related Parties    7 00068 855  
Profit Loss    165 81264 031  
Property Plant Equipment Gross Cost    370 775322 577429 597466 660
Provisions For Liabilities Balance Sheet Subtotal    83231 77719 05818 604
Taxation Social Security Payable    21 76741 38940 37983 507
Total Assets Less Current Liabilities411 874168 447259 104381 903488 566570 091625 113625 872
Total Borrowings    78 247   
Trade Creditors Trade Payables    112 00948 89082 541136 258
Trade Debtors Trade Receivables    388 664275 669429 718574 013
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 2018
filed on: 7th, September 2019
Free Download (7 pages)

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