Founded in 2016, Sh Transport Bristol, classified under reg no. 10390914 is an active company. Currently registered at Old Transport Depot BA3 4UL, Binegar the company has been in the business for nine years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Nigel H., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 23 September 2016 and Nigel H. has been with the company for the least time - from 27 August 2019. Currenlty, the company lists one former director, whose name is Tina H. and who left the the company on 19 February 2024. In addition, there is one former secretary - Michael J. who worked with the the company until 27 August 2019.
| Office Address | Old Transport Depot |
| Office Address2 | Roemead Road |
| Town | Binegar |
| Post code | BA3 4UL |
| Country of origin | United Kingdom |
| Registration Number | 10390914 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Freight transport by road |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 27 August 2019
Position: Director
Appointed: 23 September 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 133 185 | 122 733 | 17 424 | ||||
| Current Assets | 1 | 634 317 | 397 057 | 160 915 | 127 660 | ||
| Debtors | 1 | 501 132 | 274 324 | 143 491 | 127 660 | ||
| Net Assets Liabilities | 1 | 1 | 1 | 147 407 | 190 494 | -86 703 | -160 088 |
| Other Debtors | 1 | 8 685 | 25 841 | 26 338 | 54 755 | ||
| Property Plant Equipment | 173 717 | 243 978 | 182 511 | 144 634 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 248 | 131 808 | 160 466 | 172 776 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 480 | 176 249 | 62 892 | 40 000 | |||
| Average Number Employees During Period | 10 | 14 | 13 | 9 | |||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 12 463 | |||
| Corporation Tax Payable | 42 163 | ||||||
| Creditors | 550 129 | 339 916 | 363 038 | 359 222 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 107 | 32 401 | 36 043 | ||||
| Disposals Property Plant Equipment | 7 515 | 32 428 | 95 701 | 65 567 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 248 | 81 667 | 61 059 | 48 353 | |||
| Net Current Assets Liabilities | 1 | 84 188 | 57 141 | -202 123 | -231 562 | ||
| Other Creditors | 346 431 | 216 180 | 275 882 | 282 239 | |||
| Other Taxation Social Security Payable | 41 051 | 11 748 | 19 483 | 23 499 | |||
| Property Plant Equipment Gross Cost | 231 965 | 375 786 | 342 977 | 317 410 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 33 006 | 46 087 | 34 425 | 27 244 | |||
| Total Assets Less Current Liabilities | 1 | 257 905 | 301 119 | -19 612 | -86 928 | ||
| Trade Creditors Trade Payables | 120 484 | 101 988 | 57 673 | 41 021 | |||
| Trade Debtors Trade Receivables | 492 447 | 248 483 | 117 153 | 72 905 | |||
| Advances Credits Directors | 327 800 | 205 180 | 257 075 | 266 590 | |||
| Advances Credits Made In Period Directors | 174 174 | 149 809 | 6 053 | ||||
| Advances Credits Repaid In Period Directors | 501 974 | 27 189 | 57 948 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 22nd September 2024 filed on: 3rd, October 2024 |
confirmation statement | Free Download (4 pages) |
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