Steve Tatton Haulage started in year 2003 as Private Limited Company with registration number 04706387. The Steve Tatton Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stafford at Newport House. Postal code: ST16 1DA.
There is a single director in the company at the moment - Steven T., appointed on 1 April 2003. In addition, a secretary was appointed - Sandra T., appointed on 1 April 2003. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW12 3BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1046495 . It is located at Tarmac Central Ltd, The Sand Quarries, Macclesfield with a total of 2 cars.
Office Address | Newport House |
Office Address2 | Newport Road |
Town | Stafford |
Post code | ST16 1DA |
Country of origin | United Kingdom |
Registration Number | 04706387 |
Date of Incorporation | Fri, 21st Mar 2003 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Steven T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 11 573 | 15 260 | 6 793 | 5 349 | 5 881 | 529 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 69 | 169 | 296 | 1 610 | 921 | 1 303 | ||||||
Current Assets | 8 836 | 14 008 | 9 908 | 15 492 | 9 850 | 8 206 | 21 414 | 16 942 | 30 794 | 18 033 | 14 950 | 10 081 |
Debtors | 8 767 | 13 839 | 9 612 | 13 882 | 8 929 | 6 903 | ||||||
Intangible Fixed Assets | 4 200 | 2 100 | ||||||||||
Net Assets Liabilities | 4 170 | 19 423 | 24 147 | 16 912 | 3 221 | 2 411 | 14 398 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 573 | 15 260 | 6 793 | 5 350 | 5 881 | 529 | ||||||
Tangible Fixed Assets | 12 286 | 9 215 | 6 972 | 17 454 | 24 337 | 18 206 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 11 571 | 15 258 | 6 791 | 5 347 | 5 879 | 527 | ||||||
Shareholder Funds | 11 573 | 15 260 | 6 793 | 5 349 | 5 881 | 529 | ||||||
Other | ||||||||||||
Secured Debts | 8 208 | 3 024 | 15 000 | 13 288 | 3 609 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 090 | 1 296 | 1 356 | 1 356 | 1 296 | 1 296 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
Creditors | 1 430 | 14 529 | 69 947 | 56 139 | 41 519 | 26 089 | 36 648 | |||||
Creditors Due After One Year | 7 968 | 3 609 | 1 430 | |||||||||
Creditors Due Within One Year | 10 064 | 10 087 | 16 128 | 19 827 | 20 812 | |||||||
Fixed Assets | 16 486 | 11 315 | 6 972 | 17 454 | 24 337 | 18 206 | 13 628 | 97 933 | 73 449 | 58 593 | 49 759 | 42 261 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 800 | 18 900 | 21 000 | 21 000 | 21 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 100 | 2 100 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||||||
Net Current Assets Liabilities | -1 889 | 3 945 | -179 | -636 | -9 977 | -12 606 | 6 885 | -2 543 | 958 | -12 497 | -19 963 | -26 567 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 500 | 4 870 | 3 641 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 249 | 18 218 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 853 | 14 853 | 14 515 | 18 218 | 30 913 | |||||||
Tangible Fixed Assets Depreciation | 2 567 | 5 638 | 7 543 | 765 | 6 576 | 12 707 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 257 | 765 | 6 131 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 352 | 7 544 | ||||||||||
Tangible Fixed Assets Disposals | 587 | 14 515 | ||||||||||
Total Assets Less Current Liabilities | 14 597 | 15 260 | 6 793 | 16 817 | 14 360 | 5 600 | 20 513 | 95 390 | 74 407 | 46 096 | 29 796 | 15 694 |
Advances Credits Directors | 1 350 | 4 479 | 963 | |||||||||
Advances Credits Made In Period Directors | 8 128 | |||||||||||
Advances Credits Repaid In Period Directors | 2 299 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 024 | 0 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 725 | 10 063 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 071 |
Tarmac Central Ltd | |
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Address | The Sand Quarries , Congleton Road , Gawsworth |
City | Macclesfield |
Post code | SK11 9ET |
Vehicles | 2 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-03-31 to 2023-09-30 filed on: 5th, December 2023 |
accounts | Free Download (1 page) |
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