Steve Cotton Transport started in year 2002 as Private Limited Company with registration number 04607637. The Steve Cotton Transport company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rotherham at 29 Haugh Green. Postal code: S62 7FB.
At present there are 2 directors in the the company, namely Stephen C. and Jayne C.. In addition one secretary - Stephen C. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the S62 7FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1053375 . It is located at Aston Concrete, Brookhouse Road, Sheffield with a total of 3 cars. It has two locations in the UK.
Office Address | 29 Haugh Green |
Office Address2 | Upper Haugh |
Town | Rotherham |
Post code | S62 7FB |
Country of origin | United Kingdom |
Registration Number | 04607637 |
Date of Incorporation | Tue, 3rd Dec 2002 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Steven C. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
Notified on | 4 September 2018 |
Nature of control: |
75,01-100% shares |
Stephen C.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 | 2023-06-30 |
Net Worth | 25 251 | 7 921 | 4 342 | ||||||
Balance Sheet | |||||||||
Current Assets | 35 917 | 20 052 | 9 684 | 13 189 | 18 055 | 103 960 | 25 830 | 39 753 | 24 537 |
Net Assets Liabilities | 4 342 | 14 999 | 19 212 | 42 576 | 15 281 | 1 985 | 3 155 | ||
Cash Bank In Hand | 28 578 | 12 914 | |||||||
Debtors | 7 339 | 7 138 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 251 | 7 921 | 4 342 | ||||||
Tangible Fixed Assets | 101 130 | 85 447 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 151 | 7 821 | |||||||
Shareholder Funds | 25 251 | 7 921 | 4 342 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 72 738 | 53 776 | 72 161 | 144 494 | 89 307 | 96 986 | 47 381 | ||
Fixed Assets | 101 130 | 85 447 | 72 246 | 61 120 | 78 852 | 102 604 | 96 858 | 68 207 | 32 097 |
Net Current Assets Liabilities | -68 719 | -70 059 | -63 054 | 40 587 | 54 106 | 40 534 | 63 477 | 57 233 | 22 844 |
Provisions For Liabilities Balance Sheet Subtotal | 4 850 | 5 534 | 5 534 | 19 494 | 18 100 | 12 959 | 6 098 | ||
Total Assets Less Current Liabilities | 32 411 | 15 388 | 9 192 | 20 533 | 24 746 | 62 070 | 33 381 | 10 974 | 9 253 |
Creditors Due Within One Year | 104 636 | 90 111 | 72 738 | ||||||
Provisions For Liabilities Charges | 7 160 | 7 467 | 4 850 | ||||||
Tangible Fixed Assets Cost Or Valuation | 105 120 | 105 120 | |||||||
Tangible Fixed Assets Depreciation | 3 990 | 19 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 683 |
Aston Concrete | |
---|---|
Address | Brookhouse Road , Aston |
City | Sheffield |
Post code | S26 2AH |
Vehicles | 1 |
Tarmac Building Products | |
Address | Station Road , Ecclesfield |
City | Sheffield |
Post code | S35 9YR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 20th, October 2022 |
accounts | Free Download (3 pages) |
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