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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

STEPHEN SHAW TRANSPORT LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08949633
Fundada20/3/2014
Objeto socialFreight transport by road
Dirección4 Southgate, Sutton Hill, Telford, TF7 4HD
Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/3/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (24 eventos)

22/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

20/3/2014

Nombramiento Stephen Shaw (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Shaw

75–100% shares

Nombrado el: 20/3/2017

87.5%
Stephen Shaw

75–100% shares

Nombrado el: 20/3/2017

87.5%

Officers & directors

Stephen Shaw

Director

Nombrado el: 20/3/2014

—

Línea temporal de propiedad (1 cambios)

20/3/2017

Nombramiento Stephen Shaw (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Southgate

Sutton Hill

Telford

TF7 4HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £1.7K

Cifras clave

Beneficio / (pérdida)

2015£1724
2016£1724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£1824
2016£1824
2017£373
2018£136
2019£793
2020£940
2021£976
2022£830
2023£1629
2024£4516
2025£4962

Net Assets Liabilities

2015—
2016—
2017£373
2018£136
2019£793
2020£940
2021£976
2022£830
2023£1629
2024£4516
2025£4962

Equity

2015—
2016—
2017£373
2018£136
2019£793
2020£940
2021£976
2022£830
2023£1629
2024£4516
2025£4962

Current Assets

2015£19.113
2016£19.113
2017£14.943
2018£38.682
2019£56.139
2020£68.302
2021£66.855
2022£97.358
2023£129.565
2024£118.170
2025£44.385

Net Current Assets Liabilities

2015£-7551
2016£-7551
2017£-6658
2018£-20.963
2019£-952
2020£-7541
2021£-6115
2022£18.832
2023£12.710
2024£11.726
2025£-6566

Total Assets Less Current Liabilities

2015£1824
2016£1824
2017£373
2018£15.885
2019£104.684
2020£71.686
2021£99.937
2022£98.371
2023£72.364
2024£70.743
2025£37.739

Cash Bank On Hand

2015—
2016—
2017£5268
2018£19.187
2019£25.299
2020£39.297
2021£34.504
2022£89.783
2023£41.586
2024£96.834
2025£27.219

Debtors

2015—
2016—
2017—
2018£0
2019£30.840
2020£0
2021£5926
2022£0
2023£44.347
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£0
2021£5926
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£21.601
2018£59.645
2019£57.091
2020£75.843
2021£84.555
2022£82.429
2023£59.401
2024£55.034
2025£50.951

Trade Creditors Trade Payables

2015—
2016—
2017£3789
2018£7362
2019£15.344
2020£2696
2021£2763
2022£3788
2023£20.781
2024£12.273
2025£3068

Other Creditors

2015—
2016—
2017£6852
2018£30.499
2019£25.335
2020£45.125
2021£30.280
2022£13.317
2023£46.590
2024£48.430
2025£23.333

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20182
20193
20203
20213
20223
20233
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£17.752
2018£52.964
2019£79.373
2020£103.348
2021£129.861
2022£149.746
2023£127.801
2024£142.513
2025£153.553

Additional Provisions Increase From New Provisions Recognised

2015—
2016—
2017£7369
2018£2096
2019£5588
2020£-647
2021£706
2022£-3778
2023£-141
2024£-1749
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£42.500
2023£33.333
2024£23.333
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£8473
2016£8473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4665

Creditors Due Within One Year

2015£26.664
2016£26.664
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£11.375
2021—
2022—
2023£41.550
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£5000
2019—
2020£26.000
2021—
2022—
2023£62.600
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£8380
2019£94.426
2020£55.693
2021£84.555
2022£39.929
2023£26.068
2024£31.701
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£12.283
2018£35.212
2019£26.409
2020£35.350
2021£26.513
2022£19.885
2023£19.605
2024£14.712
2025£11.040

Other Taxation Social Security Payable

2015—
2016—
2017£10.960
2018£7568
2019£6212
2020£8022
2021£1621
2022£40.059
2023£25.622
2024£15.380
2025£2463

Profit Loss Account Reserve

2015£1724
2016£1724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£7031
2018£36.848
2019£105.636
2020£79.227
2021£106.052
2022£79.539
2023£59.654
2024£59.017
2025£44.305

Property Plant Equipment Gross Cost

2015—
2016—
2017£54.600
2018£158.600
2019£158.600
2020£209.400
2021£209.400
2022£209.400
2023£186.818
2024£186.818
2025£186.818

Provisions

2015—
2016—
2017£7369
2018£9465
2019£15.053
2020£14.406
2021£15.112
2022£11.334
2023£11.193
2024£9444
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£0
2018£7369
2019£9465
2020£15.053
2021£14.406
2022£15.112
2023£11.334
2024£11.193
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£1824
2016£1824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£10.640
2016£10.640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£9375
2016£9375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£12.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£12.500
2016£12.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£3125
2016£5469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£3125
2016£2344
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£42.100
2018£109.000
2019—
2020£76.800
2021—
2022—
2023£40.018
2024—
2025—

Total Inventories

2015—
2016—
2017£9675
2018£19.495
2019£0
2020£29.005
2021£26.425
2022£7575
2023£43.632
2024£21.336
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£0
2019£30.840
2020—
2021—
2022£0
2023£44.347
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£1724£1724—————————
Activo total£1824£1824£373£136£793£940£976£830£1629£4516£4962
Net Assets Liabilities——£373£136£793£940£976£830£1629£4516£4962
Equity——£373£136£793£940£976£830£1629£4516£4962
Current Assets£19.113£19.113£14.943£38.682£56.139£68.302£66.855£97.358£129.565£118.170£44.385
Net Current Assets Liabilities£-7551£-7551£-6658£-20.963£-952£-7541£-6115£18.832£12.710£11.726£-6566
Total Assets Less Current Liabilities£1824£1824£373£15.885£104.684£71.686£99.937£98.371£72.364£70.743£37.739
Cash Bank On Hand——£5268£19.187£25.299£39.297£34.504£89.783£41.586£96.834£27.219
Debtors———£0£30.840£0£5926£0£44.347——
Other Debtors—————£0£5926————
Creditors——£21.601£59.645£57.091£75.843£84.555£82.429£59.401£55.034£50.951
Trade Creditors Trade Payables——£3789£7362£15.344£2696£2763£3788£20.781£12.273£3068
Other Creditors——£6852£30.499£25.335£45.125£30.280£13.317£46.590£48.430£23.333
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——2233333£0£0
Accumulated Depreciation Impairment Property Plant Equipment——£17.752£52.964£79.373£103.348£129.861£149.746£127.801£142.513£153.553
Additional Provisions Increase From New Provisions Recognised——£7369£2096£5588£-647£706£-3778£-141£-1749—
Bank Borrowings Overdrafts——————£0£42.500£33.333£23.333—
Called Up Share Capital£100£100—————————
Cash Bank In Hand£8473£8473—————————
Corporation Tax Payable——————————£4665
Creditors Due Within One Year£26.664£26.664—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£11.375——£41.550——
Disposals Property Plant Equipment———£5000—£26.000——£62.600——
Finance Lease Liabilities Present Value Total——£0£8380£94.426£55.693£84.555£39.929£26.068£31.701—
Increase From Depreciation Charge For Year Property Plant Equipment——£12.283£35.212£26.409£35.350£26.513£19.885£19.605£14.712£11.040
Other Taxation Social Security Payable——£10.960£7568£6212£8022£1621£40.059£25.622£15.380£2463
Profit Loss Account Reserve£1724£1724—————————
Property Plant Equipment——£7031£36.848£105.636£79.227£106.052£79.539£59.654£59.017£44.305
Property Plant Equipment Gross Cost——£54.600£158.600£158.600£209.400£209.400£209.400£186.818£186.818£186.818
Provisions——£7369£9465£15.053£14.406£15.112£11.334£11.193£9444—
Provisions For Liabilities Balance Sheet Subtotal——£0£7369£9465£15.053£14.406£15.112£11.334£11.193—
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£1824£1824—————————
Stocks Inventory£10.640£10.640—————————
Tangible Fixed Assets£9375£9375—————————
Tangible Fixed Assets Additions£12.500——————————
Tangible Fixed Assets Cost Or Valuation£12.500£12.500—————————
Tangible Fixed Assets Depreciation£3125£5469—————————
Tangible Fixed Assets Depreciation Charged In Period£3125£2344—————————
Total Additions Including From Business Combinations Property Plant Equipment——£42.100£109.000—£76.800——£40.018——
Total Inventories——£9675£19.495£0£29.005£26.425£7575£43.632£21.336—
Trade Debtors Trade Receivables———£0£30.840——£0£44.347——

Documentos

Confirmation statement

23/3/2026

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Total exemption full accounts made up to 31 March 2025

22/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

24/3/2025

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Total exemption full accounts made up to 31 March 2024

10/9/2024

Ver

Confirmation statement

2/4/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Total exemption full accounts made up to 31 March 2023

26/7/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,72×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
94,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+9,9 %
CAGR activos totales (2015–2025)CAGR activos totales
+10,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-79,6 %
Activo circulante neto interanual (2016 vs. 2017)
+11,8 %
Activos totales interanuales (2017 vs. 2018)
-63,5 %
Activo circulante neto interanual (2017 vs. 2018)
-214,9 %
Activos totales interanuales (2018 vs. 2019)
+483,1 %
  1. –Telford
  2. –STEPHEN SHAW TRANSPORT LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+95,5 %
Activos totales interanuales (2019 vs. 2020)
+18,5 %
Activo circulante neto interanual (2019 vs. 2020)
-692,1 %
Activos totales interanuales (2020 vs. 2021)
+3,8 %
Activo circulante neto interanual (2020 vs. 2021)
+18,9 %
Activos totales interanuales (2021 vs. 2022)
-15 %
Activo circulante neto interanual (2021 vs. 2022)
+408 %
Activos totales interanuales (2022 vs. 2023)
+96,3 %
Activo circulante neto interanual (2022 vs. 2023)
-32,5 %
Activos totales interanuales (2023 vs. 2024)
+177,2 %
Activo circulante neto interanual (2023 vs. 2024)
-7,7 %
Activos totales interanuales (2024 vs. 2025)
+9,9 %
Activo circulante neto interanual (2024 vs. 2025)
-156 %
CAGR activos totales (2015–2025)
+10,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
94,5 %
Rentabilidad sobre activos (neta) (2016)
94,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,72×
Activo circulante neto (2015)
-7551 GBP
Ratio de liquidez corriente (2016)
0,72×
Activo circulante neto (2016)
-7551 GBP
Activo circulante neto (2017)
-6658 GBP
Activo circulante neto (2018)
-20.963 GBP
Activo circulante neto (2019)
-952 GBP
Activo circulante neto (2020)
-7541 GBP
Activo circulante neto (2021)
-6115 GBP
Activo circulante neto (2022)
18.832 GBP
Activo circulante neto (2023)
12.710 GBP
Activo circulante neto (2024)
11.726 GBP
Activo circulante neto (2025)
-6566 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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