Sts Industrial started in year 1988 as Private Limited Company with registration number 02330164. The Sts Industrial company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Scunthorpe at 44 Newdown Road. Postal code: DN17 2TX. Since 2000/01/28 Sts Industrial Limited is no longer carrying the name Skelton Transport Services.
The firm has 2 directors, namely Martin S., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 20 December 1992 and Martin S. has been with the company for the least time - from 19 October 2009. As of 10 May 2024, there were 5 ex directors - James S., Nigel R. and others listed below. There were no ex secretaries.
Office Address | 44 Newdown Road |
Town | Scunthorpe |
Post code | DN17 2TX |
Country of origin | United Kingdom |
Registration Number | 02330164 |
Date of Incorporation | Tue, 20th Dec 1988 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Skelton Transport Services | January 28, 2000 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 917 | 2 166 | 1 336 | 24 805 | 35 366 | 54 236 | 4 547 |
Current Assets | 888 755 | 1 052 176 | 1 494 799 | 1 905 902 | 1 653 355 | 1 245 268 | 850 834 |
Debtors | 884 838 | 1 047 359 | 1 493 463 | 1 881 097 | 1 617 989 | 1 191 032 | 846 287 |
Net Assets Liabilities | 383 833 | 402 795 | 404 228 | 402 883 | 382 300 | 374 136 | 348 991 |
Other Debtors | 735 809 | 921 631 | 1 225 857 | 1 675 078 | 1 441 685 | 1 050 526 | 704 274 |
Property Plant Equipment | 144 634 | 103 229 | 102 454 | 190 776 | 151 535 | 132 363 | 117 843 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 038 | 43 691 | 77 013 | 95 193 | 134 434 | 126 489 | 137 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 760 | 40 536 | 142 318 | 14 250 | 72 023 | 47 467 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 104 494 | 475 768 | 749 595 | 1 017 454 | 683 806 | 418 310 | 142 396 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 474 | -2 621 | -17 871 | -11 714 | -63 940 | -33 605 | |
Disposals Property Plant Equipment | -102 512 | -7 988 | -35 816 | -14 250 | -99 140 | -50 633 | |
Finance Lease Liabilities Present Value Total | 104 494 | 475 768 | 749 595 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 127 | 35 943 | 36 051 | 50 955 | 55 995 | 44 959 | |
Net Current Assets Liabilities | 343 693 | 777 985 | 1 056 465 | 1 240 117 | 921 954 | 665 233 | 369 179 |
Number Shares Issued Fully Paid | 300 100 | 300 100 | 300 100 | 300 100 | 300 100 | 300 100 | 300 100 |
Other Creditors | 391 336 | 87 524 | 74 773 | 76 563 | 84 426 | 33 149 | 36 449 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 14 028 | 6 545 | 6 545 | ||||
Property Plant Equipment Gross Cost | 185 672 | 146 920 | 179 467 | 285 969 | 285 969 | 258 852 | 255 686 |
Provisions For Liabilities Balance Sheet Subtotal | 2 651 | 5 096 | 10 556 | 7 383 | 5 150 | -4 365 | |
Taxation Social Security Payable | 6 868 | 511 | 2 951 | 3 520 | 1 350 | ||
Total Assets Less Current Liabilities | 488 327 | 881 214 | 1 158 919 | 1 430 893 | 1 073 489 | 797 596 | 487 022 |
Total Borrowings | 104 494 | 475 768 | 749 595 | 1 017 454 | 683 806 | 418 310 | 142 396 |
Trade Creditors Trade Payables | 38 745 | 50 879 | 48 250 | 110 107 | 101 572 | 96 436 | 58 938 |
Trade Debtors Trade Receivables | 149 029 | 85 728 | 86 561 | 123 990 | 162 276 | 133 961 | 135 468 |
Amount Specific Advance Or Credit Directors | 14 370 | 14 370 | 13 870 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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