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Speditrans Limited DOVER

Speditrans started in year 1987 as Private Limited Company with registration number 02195007. The Speditrans company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Dover at Spedition House The Old Tilmanstone Colliery. Postal code: CT15 4ND. Since 1996-05-14 Speditrans Limited is no longer carrying the name Winedale.

The company has one director. Paul B., appointed on 23 October 1991. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard H. who worked with the the company until 23 October 2015.

Speditrans Limited Address / Contact

Office Address Spedition House The Old Tilmanstone Colliery
Office Address2 Pike Road
Town Dover
Post code CT15 4ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 02195007
Date of Incorporation Tue, 17th Nov 1987
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st March
Company age 37 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Paul B.

Position: Director

Appointed: 23 October 1991

Bruno G.

Position: Director

Appointed: 04 November 1999

Resigned: 28 August 2012

Richard H.

Position: Secretary

Appointed: 28 May 1996

Resigned: 23 October 2015

Marilyn H.

Position: Director

Appointed: 23 October 1991

Resigned: 28 May 1996

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Winedale May 14, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-302014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth164 787182 505             
Balance Sheet
Cash Bank On Hand       39 23647 53069 92040 27412 16321 02620 66011 018
Current Assets55 76572 06768 68774 67074 67091 82291 82295 950130 951120 30858 37446 91856 58674 09777 384
Debtors46 30166 46463 84438 95538 95552 81052 81056 71483 42150 38818 10034 75535 56053 43766 366
Net Assets Liabilities       50 71571 12955 17115 849-841-21 837-45 617-69 827
Other Debtors       11 61914 45714 9979 2135 7169 56021 47429 050
Property Plant Equipment       97 758114 583101 75090 52982 84276 31574 71473 137
Cash Bank In Hand9 4645 6034 84335 71535 71539 01239 01239 236       
Net Assets Liabilities Including Pension Asset Liability164 787182 505168 961148 008148 008145 312145 31273 220       
Tangible Fixed Assets238 815251 033259 752251 786251 786210 765210 765120 263       
Reserves/Capital
Called Up Share Capital100100100100100100100100       
Profit Loss Account Reserve164 687182 405168 861147 908147 908145 212145 21273 120       
Shareholder Funds164 787182 505             
Other
Accumulated Depreciation Impairment Property Plant Equipment       119 805112 425125 383137 454145 141109 773111 375112 952
Additions Other Than Through Business Combinations Property Plant Equipment        25 645125850    
Average Number Employees During Period       33331111
Bank Overdrafts          9727 439  679
Creditors       135 767154 496156 10746 03217 97241 833194 428220 348
Deferred Tax Asset Debtors       13 3146 5128 350 20 36025 04030 20335 552
Finance Lease Liabilities Present Value Total       7 1829 7819 1305 8744 905   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       29 75040 99421 8602 72672 44354 94937 45519 961
Increase From Depreciation Charge For Year Property Plant Equipment        8 82012 95812 0717 6876 5271 6011 577
Net Current Assets Liabilities-74 028-60 576-76 274-92 970-92 970-47 106-47 106-39 817-23 545-35 79912 34228 946-8 431-120 331-142 964
Other Creditors       100 586113 99727 72525 1843 8462 450125 553133 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        16 200   41 895  
Other Disposals Property Plant Equipment        16 200   41 895  
Property Plant Equipment Gross Cost       217 563227 008227 133227 983227 983186 089186 089186 089
Taxation Social Security Payable       3 4081 6395 8792302819951089
Total Assets Less Current Liabilities164 787190 457183 478158 816158 816163 659163 65980 44691 038146 963102 871111 78867 88451 121 
Trade Creditors Trade Payables       24 59129 07932 36113 7721 50139 28468 36586 429
Trade Debtors Trade Receivables       31 78162 45227 0418 8878 6799601 7601 764
Creditors Due After One Year Total Noncurrent Liabilities 6 993             
Creditors Due Within One Year Total Current Liabilities129 793132 643             
Fixed Assets238 815251 033             
Provisions For Liabilities Charges 959 1 9961 9964 1114 111        
Tangible Fixed Assets Additions 23 48519 058 2 853 17 3371 317       
Tangible Fixed Assets Cost Or Valuation344 515343 251362 309 348 109 296 927217 563       
Tangible Fixed Assets Depreciation105 70092 218102 557 96 323 86 16297 300       
Tangible Fixed Assets Depreciation Charge For Period 11 267             
Tangible Fixed Assets Depreciation Disposals 24 749             
Tangible Fixed Assets Disposals 24 749  17 053 68 51980 681       
Bank Borrowings Overdrafts Secured 21 78116 226            
Capital Employed 182 505168 961148 008148 008145 312145 31273 220       
Creditors Due After One Year 6 99314 5178 8128 81214 23614 2367 226       
Creditors Due Within One Year 132 643144 961167 640167 640138 928138 928135 767       
Debtors Due After One Year       13 314       
Number Shares Allotted  100 100 100100       
Par Value Share  1 1 11       
Share Capital Allotted Called Up Paid 100100100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  10 339 10 819 11 81511 138       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    17 053 21 976        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 5th, October 2023 		Free Download (6 pages)

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