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Steve Woolston & Son Limited HAMPSHIRE

Steve Woolston & Son started in year 2003 as Private Limited Company with registration number 04710933. The Steve Woolston & Son company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hampshire at 44 Nursery Road. Postal code: SO24 9JR.

At the moment there are 2 directors in the the company, namely Stephen W. and Stuart W.. In addition one secretary - Stephen W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SO24 9JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1021249 . It is located at Temple Valley Grain Store, Winchester with a total of 3 carsand 3 trailers.

Steve Woolston & Son Limited Address / Contact

Office Address 44 Nursery Road
Office Address2 Alresford
Town Hampshire
Post code SO24 9JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04710933
Date of Incorporation Tue, 25th 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 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Stephen W.

Position: Director

Appointed: 25 March 2003

Stephen W.

Position: Secretary

Appointed: 25 March 2003

Stuart W.

Position: Director

Appointed: 25 March 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stuart W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth72 86164 91767 93193 937102 601       
Balance Sheet
Cash Bank In Hand43 65317 63617 40834 00861 548       
Cash Bank On Hand    61 54818 56840 3276 03013 56061 80830 40784 245
Current Assets87 91275 60084 227117 543145 143113 869224 884230 764190 943230 944222 640289 584
Debtors44 25957 96466 81983 53583 59595 301184 557224 734177 383169 136192 233205 339
Intangible Fixed Assets2 500           
Net Assets Liabilities    102 60175 66191 070143 47379 24180 42874 483150 955
Net Assets Liabilities Including Pension Asset Liability72 86164 91767 93193 937102 601       
Property Plant Equipment    117 589175 654156 173139 108146 876131 446149 269 
Tangible Fixed Assets84 47085 59076 74599 266117 589       
Reserves/Capital
Called Up Share Capital100100120120120       
Profit Loss Account Reserve72 76164 81767 81193 817102 481       
Shareholder Funds72 86164 91767 93193 937102 601       
Other
Accrued Liabilities    1 5451 6452 8302 8801 8201 9701 9702 020
Accumulated Amortisation Impairment Intangible Assets    25 00025 00025 00025 00025 00025 00025 000 
Accumulated Depreciation Impairment Property Plant Equipment    118 487128 417147 898164 963158 745174 276191 625213 828
Average Number Employees During Period    33343344
Balances Amounts Owed To Related Parties    4 7534 752      
Bank Borrowings Overdrafts       10 019 6 66710 00024 167
Corporation Tax Payable    9 967 13 99227 356 9 1701 07310 669
Corporation Tax Recoverable     5 0135 013 6 1666 166  
Creditors    12 46244 84029 00017 00030 95458 17437 220253 481
Creditors Due After One Year   6 93012 462       
Creditors Due Within One Year87 32980 96079 17297 302124 151       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 406  23 752   
Disposals Property Plant Equipment     13 414  42 450   
Finance Lease Liabilities Present Value Total    12 46244 84029 00017 00030 95414 8413 05318 431
Fixed Assets86 97085 59076 74599 266117 589175 654156 173139 108146 876131 446149 269194 383
Increase Decrease In Property Plant Equipment        44 000  67 000
Increase From Depreciation Charge For Year Property Plant Equipment     22 33619 48117 06517 53415 53117 34922 203
Intangible Assets Gross Cost    25 00025 00025 00025 00025 00025 00025 000 
Intangible Fixed Assets Aggregate Amortisation Impairment22 50025 00025 00025 000        
Intangible Fixed Assets Amortisation Charged In Period 2 500          
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 000        
Net Current Assets Liabilities583-5 3605 05520 24120 992-20 022-6 43047 796-8 77532 131-9 20536 103
Number Shares Allotted 100101010       
Number Shares Issued Fully Paid     10      
Other Creditors        186278242226
Other Taxation Social Security Payable     341 2 3072 750 6 2472 210
Par Value Share 11111      
Payments To Related Parties     270      
Prepayments    1 5886183 1262 7751 175883650660
Property Plant Equipment Gross Cost    236 076304 071304 071304 071305 621305 722340 8947 209
Provisions For Liabilities Balance Sheet Subtotal    23 51835 13129 67326 43127 90624 97528 36136 933
Provisions For Liabilities Charges14 69215 31313 86918 64023 518       
Recoverable Value-added Tax      6 550  763  
Share Capital Allotted Called Up Paid100100101010       
Tangible Fixed Assets Additions 12 18094234 50039 850       
Tangible Fixed Assets Cost Or Valuation159 204171 384172 326206 826236 076       
Tangible Fixed Assets Depreciation74 73485 79495 581107 560118 487       
Tangible Fixed Assets Depreciation Charged In Period 11 0609 78711 97913 800       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    2 873       
Tangible Fixed Assets Disposals    10 600       
Total Additions Including From Business Combinations Property Plant Equipment     81 409  44 00010135 172317
Total Assets Less Current Liabilities87 55380 23081 800119 507138 581155 632149 743186 904138 101163 577140 064230 486
Trade Creditors Trade Payables    31 32662 294154 03367 056124 527117 965144 447145 832
Trade Debtors Trade Receivables    81 88189 670169 764221 959170 042161 324191 583204 679

Transport Operator Data

Temple Valley Grain Store
Address , Matterley Estate , Temple Valley
City Winchester
Post code SO21 1HW
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (10 pages)

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