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Community Transport Stafford & District

Community Transport Stafford & District is an active company incorporated on 1 October 2002 with the registered office located in Stafford, Staffordshire. Community Transport Stafford & District was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04549467
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 1 October 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 1 November 2024 (12 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Schott House Drummond Road
Astonfields
Stafford
ST16 3EL
Same address for the past 13 years
Telephone
01785252050
Email
Available in Endole App
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Aug 1947
Director • Head Of Finance Investments • British • Lives in England • Born in Oct 1959
Director • Health Care Professional • British • Lives in England • Born in Feb 1960
Director • Chartered Surveyor Frics • British • Lives in England • Born in Nov 1943
Director • Further Education • British • Lives in England • Born in Dec 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
The Friendly Bus Company Limited
Ms Catherine Lyall and Colin Eric Martindale are mutual people.
Active
Birmingham & West Midlands Property Developments Limited
Mr Peter Anthony Bingham is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£403.42K
Decreased by £52.96K (-12%)
Turnover
£1.23M
Increased by £327.14K (+36%)
Employees
70
Increased by 9 (+15%)
Total Assets
£806.53K
Increased by £278.72K (+53%)
Total Liabilities
-£74.96K
Increased by £9.63K (+15%)
Net Assets
£731.57K
Increased by £269.08K (+58%)
Debt Ratio (%)
9%
Decreased by 3.08% (-25%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
11 Months Ago on 7 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 24 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 12 Months Ago on 4 Nov 2022
Ian James Macmichael Resigned
3 Years Ago on 28 Jul 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
Confirmation Submitted
3 Years Ago on 2 Nov 2021
Mr John Foy Appointed
4 Years Ago on 11 May 2021
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 7 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 24 Dec 2023
Confirmation statement made on 1 November 2023 with no updates
Submitted on 6 Nov 2023
Second filing for the appointment of Colin Eric Martindale as a director
Submitted on 14 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 1 November 2022 with no updates
Submitted on 4 Nov 2022
Termination of appointment of Ian James Macmichael as a director on 28 July 2022
Submitted on 23 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 5 Jan 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 2 Nov 2021
Repayment History
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