Steves Transport Solutions Limited in Connah's Quay DEESIDE

Steves Transport Solutions Limited DEESIDE

Steves Transport Solutions started in year 2008 as Private Limited Company with registration number 06578001. The Steves Transport Solutions company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Deeside at 4 Hornesby Close. Postal code: CH5 4YJ.

The firm has one director. Stephen F., appointed on 28 April 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Waterlow Nominees Limited and who left the the firm on 28 April 2008. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the firm until 28 April 2008.

This company operates within the CH5 4YJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1081992 . It is located at Tile Farm, Wicker Lane, Chester with a total of 1 carsand 1 trailers.

Steves Transport Solutions Limited Address / Contact

Office Address	4 Hornesby Close
Office Address2	Connah's Quay
Town	Deeside
Post code	CH5 4YJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06578001
Date of Incorporation	Mon, 28th Apr 2008
Industry	Freight transport by road
End of financial Year	30th April
Company age	16 years old
Account next due date	Fri, 31st Jan 2025 (269 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Stephen F.

Position: Director

Appointed: 28 April 2008

Waterlow Secretaries Limited

Position: Secretary

Appointed: 28 April 2008

Resigned: 28 April 2008

Waterlow Nominees Limited

Position: Director

Appointed: 28 April 2008

Resigned: 28 April 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stephen F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-5 922	11 332	6 367	11 353	30 265	25 815

Balance Sheet
Cash Bank In Hand	4 716	6 786	5 486	14 537	22 395	31 055
Cash Bank On Hand						31 055	14 825	21 766	18 256	13 003	12 232	5 174	31 166
Current Assets	13 601	33 615	20 487	28 478	36 505	41 181	26 005	30 558	27 654	24 652	35 985	20 289	61 608
Debtors	8 885	26 829	15 001	13 941	14 110	10 126	11 180	8 792	9 398	11 649	23 753	15 115	30 442
Net Assets Liabilities						25 815	3 384	7 970	11 380	19 233	26 765	12 682	74 864
Net Assets Liabilities Including Pension Asset Liability	-5 922	11 332	6 367	11 353	30 265	25 815
Property Plant Equipment						40 800	33 042	18 304	61 728	46 823	45 772	34 329	101 663
Tangible Fixed Assets	30 893	22 138	14 786	37 644	56 350	40 800

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 923	11 331	6 366	11 352	30 264	25 814
Shareholder Funds	-5 922	11 332	6 367	11 353	30 265	25 815

Other
Amount Specific Advance Or Credit Directors										10 000	10 000	10 000	10 052
Amount Specific Advance Or Credit Made In Period Directors										10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors											10 000		52
Accumulated Depreciation Impairment Property Plant Equipment						47 824	42 202	80 275	57 666	73 273	76 511	87 954	40 771
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 248	17 138	6 409	36 044	21 417	26 927	18 209	83 300
Creditors Due After One Year			6 595	33 248	36 983	22 248
Creditors Due Within One Year			19 353	13 992	21 835	30 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 162		43 185		12 079		56 467
Disposals Property Plant Equipment							5 353		43 185		15 308		81 495
Finance Lease Liabilities Present Value Total						22 248	17 138	6 409	36 044
Increase Decrease In Property Plant Equipment							15 308		64 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 487	14 738	20 576	15 607	15 317	11 443	9 284
Net Current Assets Liabilities	-3 810	9 842	1 134	14 486	14 670	11 035	-5 912	-447	-10 826	-2 695	11 398	40	56 501
Number Shares Allotted				1	1	1
Other Creditors						4 248	16 139	10 377	7 889
Other Taxation Social Security Payable						14 079	4 688	9 790	4 241
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						88 624	58 493	98 579	119 394	120 096	122 283	122 283	142 434
Provisions For Liabilities Balance Sheet Subtotal						3 772	6 608	3 478	3 478	3 478	3 478	3 478
Provisions For Liabilities Charges	6 179	6 179	2 958	7 529	3 772	3 772
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				43 402	37 490	929
Tangible Fixed Assets Cost Or Valuation	39 853	39 853	41 303	62 205	87 695	88 624
Tangible Fixed Assets Depreciation	8 960	17 715	26 517	24 561	31 345	47 824
Tangible Fixed Assets Depreciation Charged In Period				9 669	18 784	16 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 625	12 000
Tangible Fixed Assets Disposals				22 500	12 000
Total Additions Including From Business Combinations Property Plant Equipment							15 308		64 000	702	17 495		101 646
Total Assets Less Current Liabilities	27 083	31 980	15 920	52 130	71 020	51 835	27 130	17 857	50 902	44 128	57 170	34 369	158 164
Trade Creditors Trade Payables								289	208
Trade Debtors Trade Receivables						10 126	11 180	8 792	9 398
Advances Credits Directors		17 986	5 223	6 939	1 340	3 497
Advances Credits Made In Period Directors			17 224	24 699	25 482
Advances Credits Repaid In Period Directors			29 987	22 983	31 081
Creditors Due After One Year Total Noncurrent Liabilities	26 826	14 469
Creditors Due Within One Year Total Current Liabilities	17 411	23 773
Fixed Assets	30 893	22 138
Tangible Fixed Assets Depreciation Charge For Period		8 755

Transport Operator Data

Tile Farm
Address	Wicker Lane , Guilden Sutton
City	Chester
Post code	CH3 7EL
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 26th May 2023 filed on: 21st, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 26th May 2023 filed on: 21st, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 26th May 2022 filed on: 3rd, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 26th May 2021 filed on: 12th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 26th May 2020 filed on: 1st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 30th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 26th May 2019 filed on: 21st, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 29th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sat, 26th May 2018 filed on: 22nd, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 31st, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Fri, 26th May 2017 filed on: 9th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 30th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 26th May 2016 filed on: 30th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 20th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return up to Tue, 26th May 2015 filed on: 1st, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 1st Jul 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 13th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return up to Mon, 26th May 2014 filed on: 12th, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 12th Jun 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 29th, November 2013	accounts	Free Download (7 pages)
AD01	Company moved to new address on Wed, 23rd Oct 2013. Old Address: Oriel House 2-8 Oriel Road Bootle Merseyside L20 7EP filed on: 23rd, October 2013	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Apr 2013 filed on: 7th, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 30th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Apr 2012 filed on: 30th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 11th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 28th Apr 2011 filed on: 13th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 25th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Apr 2010 filed on: 7th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 11th, August 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 8th Jun 2009 with complete member list filed on: 8th, June 2009	annual return	Free Download (3 pages)
288a	On Thu, 15th May 2008 Director appointed filed on: 15th, May 2008	officers	Free Download (2 pages)
288b	On Thu, 15th May 2008 Appointment terminated director filed on: 15th, May 2008	officers	Free Download (1 page)
288b	On Thu, 15th May 2008 Appointment terminated secretary filed on: 15th, May 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, April 2008	incorporation	Free Download (19 pages)

Steves Transport Solutions Limited DEESIDE

Steves Transport Solutions Limited Address / Contact

Company Information / Profile

Company staff

Stephen F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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