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Home > England & Wales Companies > SOMERSET TRANSPORT SERVICES LTD
Company Information for

SOMERSET TRANSPORT SERVICES LTD

30 DOWNSWAY, PAULTON, BRISTOL, BS39 7XH,
Company Registration Number
04714436
Private Limited Company
Active

Company Overview

About Somerset Transport Services Ltd
SOMERSET TRANSPORT SERVICES LTD was founded on 2003-03-27 and has its registered office in Bristol. The organisation's status is listed as "Active". Somerset Transport Services Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
SOMERSET TRANSPORT SERVICES LTD
 
Legal Registered Office
30 DOWNSWAY
PAULTON
BRISTOL
BS39 7XH
Other companies in BS39
 
Filing Information
Company Number 04714436
Company ID Number 04714436
Date formed 2003-03-27
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/04/2023
Account next due 31/01/2025
Latest return 27/03/2016
Return next due 24/04/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB763158911  
Last Datalog update: 2024-03-06 01:47:12
Primary Source:Companies House
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Companies with same name SOMERSET TRANSPORT SERVICES LTD
The following companies were found which have the same name as SOMERSET TRANSPORT SERVICES LTD. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
SOMERSET TRANSPORT SERVICES INC. 972 SOMERSET DR SW CALGARY ALBERTA T2Y 3G9 Active Company formed on the 2008-10-24

Company Officers of SOMERSET TRANSPORT SERVICES LTD

Current Directors
Officer Role Date Appointed
TAMMY SELWAY
 Company Secretary 2013-03-01
RUSSELL LEWIS SELWAY
 Director 2006-12-01
Previous Officers
Officer Role Date Appointed Date Resigned
JAMES DANIEL SELWAY
 Director 2011-10-19 2014-04-25
HANNAH ELIZABETH SELWAY
 Company Secretary 2011-10-19 2013-02-28
VALERIE SELWAY
 Company Secretary 2003-04-02 2011-10-19
WALTER HAROLD SELWAY
 Director 2003-04-02 2011-10-19
FORM 10 SECRETARIES FD LTD
 Nominated Secretary 2003-03-27 2003-04-01
FORM 10 DIRECTORS FD LTD
 Nominated Director 2003-03-27 2003-04-01

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-01-2230/04/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-09-25CONFIRMATION STATEMENT MADE ON 08/09/23, WITH NO UPDATES
2023-01-2530/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-21CS01CONFIRMATION STATEMENT MADE ON 08/09/22, WITH NO UPDATES
2022-02-23AA30/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-18CS01CONFIRMATION STATEMENT MADE ON 08/09/21, WITH NO UPDATES
2021-04-09CS01CONFIRMATION STATEMENT MADE ON 08/09/20, WITH NO UPDATES
2021-04-01AA30/04/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-21SH0125/03/20 STATEMENT OF CAPITAL GBP 7
2020-04-15CS01CONFIRMATION STATEMENT MADE ON 27/03/20, WITH UPDATES
2020-01-23AAMICRO ENTITY ACCOUNTS MADE UP TO 30/04/19
2019-04-25CS01CONFIRMATION STATEMENT MADE ON 27/03/19, WITH NO UPDATES
2019-01-24AAMICRO ENTITY ACCOUNTS MADE UP TO 30/04/18
2018-05-02CS01CONFIRMATION STATEMENT MADE ON 27/03/18, WITH UPDATES
2018-05-02PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL WALTER SELWAY
2018-01-29AAMICRO ENTITY ACCOUNTS MADE UP TO 30/04/17
2017-04-06LATEST SOC06/04/17 STATEMENT OF CAPITAL;GBP 3
2017-04-06CS01CONFIRMATION STATEMENT MADE ON 27/03/17, WITH UPDATES
2017-01-30AA30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-18LATEST SOC18/04/16 STATEMENT OF CAPITAL;GBP 3
2016-04-18AR0127/03/16 ANNUAL RETURN FULL LIST
2016-01-21AA30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-23LATEST SOC23/04/15 STATEMENT OF CAPITAL;GBP 3
2015-04-23AR0127/03/15 ANNUAL RETURN FULL LIST
2015-01-22AA30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-01TM01APPOINTMENT TERMINATED, DIRECTOR JAMES SELWAY
2014-04-24LATEST SOC24/04/14 STATEMENT OF CAPITAL;GBP 3
2014-04-24AR0127/03/14 ANNUAL RETURN FULL LIST
2014-01-31AA30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-10AD01REGISTERED OFFICE CHANGED ON 10/01/14 FROM Pebleigh Wells Road Chilcompton Radstock BA3 4EX United Kingdom
2013-04-26AR0127/03/13 ANNUAL RETURN FULL LIST
2013-03-11AP03SECRETARY APPOINTED MRS TAMMY SELWAY
2013-03-11AP03SECRETARY APPOINTED MRS TAMMY SELWAY
2013-03-07TM02APPOINTMENT TERMINATION COMPANY SECRETARY HANNAH SELWAY
2013-01-31AA30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-27AR0127/03/12 ANNUAL RETURN FULL LIST
2012-02-29SH0105/02/12 STATEMENT OF CAPITAL GBP 3
2012-01-31AA30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-12-06AD01REGISTERED OFFICE CHANGED ON 06/12/11 FROM C/O Mrs a L Whittock Wa-Sahlan Church Hill Writhlington Radstock Bath BA3 5TZ United Kingdom
2011-10-19AP03Appointment of Mrs Hannah Elizabeth Selway as company secretary
2011-10-19CH01Director's details changed for Mr Russell Lewis Selway on 2011-10-19
2011-10-19TM01APPOINTMENT TERMINATED, DIRECTOR WALTER SELWAY
2011-10-19AP01DIRECTOR APPOINTED MR JAMES DANIEL SELWAY
2011-10-19TM02APPOINTMENT TERMINATED, SECRETARY VALERIE SELWAY
2011-04-28AR0127/03/11 FULL LIST
2011-02-17AA30/04/10 TOTAL EXEMPTION SMALL
2011-02-16AD01REGISTERED OFFICE CHANGED ON 16/02/2011 FROM 6 WINTERFIELD ROAD PAULTON BRISTOL BS39 7RF
2010-04-27AR0127/03/10 FULL LIST
2010-04-27CH01DIRECTOR'S CHANGE OF PARTICULARS / WALTER HAROLD SELWAY / 27/03/2010
2010-04-27CH01DIRECTOR'S CHANGE OF PARTICULARS / RUSSELL LEWIS SELWAY / 27/03/2010
2010-04-27CH03SECRETARY'S CHANGE OF PARTICULARS / VALERIE SELWAY / 27/03/2010
2010-02-11AA30/04/09 TOTAL EXEMPTION SMALL
2009-06-09363aRETURN MADE UP TO 27/03/09; FULL LIST OF MEMBERS
2009-01-31AA30/04/08 TOTAL EXEMPTION SMALL
2008-04-21363aRETURN MADE UP TO 27/03/08; FULL LIST OF MEMBERS
2008-02-28AA30/04/07 TOTAL EXEMPTION SMALL
2007-05-04363aRETURN MADE UP TO 27/03/07; FULL LIST OF MEMBERS
2007-02-23AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/04/06
2006-12-20288aNEW DIRECTOR APPOINTED
2006-09-08395PARTICULARS OF MORTGAGE/CHARGE
2006-04-27363aRETURN MADE UP TO 27/03/06; FULL LIST OF MEMBERS
2006-02-15AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/04/05
2005-04-27363(288)SECRETARY'S PARTICULARS CHANGED
2005-04-27363sRETURN MADE UP TO 27/03/05; FULL LIST OF MEMBERS
2005-01-31AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/04/04
2004-04-23363sRETURN MADE UP TO 27/03/04; FULL LIST OF MEMBERS
2003-04-26288aNEW DIRECTOR APPOINTED
2003-04-26225ACC. REF. DATE EXTENDED FROM 31/03/04 TO 30/04/04
2003-04-26288aNEW SECRETARY APPOINTED
2003-04-01288bDIRECTOR RESIGNED
2003-04-01288bSECRETARY RESIGNED
2003-03-27NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
96 - Other personal service activities
960 - Other personal service activities
96090 - Other service activities n.e.c.




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Standard National operator PH1111128 Active Licenced property: FARRINGTON ROAD WORKSHOP PAULTON BRISTOL PAULTON GB BS39 7LW. Correspondance address: PAULTON 30 DOWNSWAY BRISTOL GB BS39 7XH
Vehicle and Operator Services Agency VOSA UK Vehicle Standard National operator PH1111128 Active Licenced property: FARRINGTON ROAD WORKSHOP PAULTON BRISTOL PAULTON GB BS39 7LW. Correspondance address: PAULTON 30 DOWNSWAY BRISTOL GB BS39 7XH

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against SOMERSET TRANSPORT SERVICES LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2006-09-08 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2012-05-01 £ 60,508
Creditors Due Within One Year 2012-05-01 £ 81,836

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-04-30
Annual Accounts
2014-04-30
Annual Accounts
2015-04-30
Annual Accounts
2016-04-30
Annual Accounts
2017-04-30
Annual Accounts
2018-04-30
Annual Accounts
2019-04-30
Annual Accounts
2021-04-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on SOMERSET TRANSPORT SERVICES LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2012-05-01 £ 3
Called Up Share Capital 2012-04-30 £ 3
Called Up Share Capital 2011-04-30 £ 1
Cash Bank In Hand 2012-05-01 £ 1,208
Cash Bank In Hand 2012-04-30 £ 469
Cash Bank In Hand 2011-04-30 £ 8,137
Current Assets 2012-05-01 £ 54,098
Current Assets 2012-04-30 £ 57,420
Current Assets 2011-04-30 £ 61,039
Debtors 2012-05-01 £ 52,890
Debtors 2012-04-30 £ 56,951
Debtors 2011-04-30 £ 52,902
Fixed Assets 2012-05-01 £ 181,290
Fixed Assets 2012-04-30 £ 149,898
Fixed Assets 2011-04-30 £ 130,653
Shareholder Funds 2012-05-01 £ 93,044
Shareholder Funds 2012-04-30 £ 106,655
Shareholder Funds 2011-04-30 £ 93,642
Tangible Fixed Assets 2012-05-01 £ 181,290
Tangible Fixed Assets 2012-04-30 £ 149,898
Tangible Fixed Assets 2011-04-30 £ 130,653

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of SOMERSET TRANSPORT SERVICES LTD registering or being granted any patents
Domain Names
We do not have the domain name information for SOMERSET TRANSPORT SERVICES LTD
Trademarks
We have not found any records of SOMERSET TRANSPORT SERVICES LTD registering or being granted any trademarks
Income
Government Income

Government spend with SOMERSET TRANSPORT SERVICES LTD

Government Department Income DateTransaction(s) Value Services/Products
Bath & North East Somerset Council 2015-12 GBP £54,016 Employees Public Transport
Bath & North East Somerset Council 2015-11 GBP £82,111 Contracts
Bath & North East Somerset Council 2015-10 GBP £15,444 Employees Public Transport
Bath & North East Somerset Council 2015-8 GBP £37,366 Contracts
Bath & North East Somerset Council 2015-7 GBP £61,404 Contracts
Bath & North East Somerset Council 2015-6 GBP £38,498 Contracts
Bath & North East Somerset Council 2015-5 GBP £37,891 Agency Staff
Bath & North East Somerset Council 2015-4 GBP £47,363 Contracts
Bath & North East Somerset Council 2014-10 GBP £49,786 Contracts
Bath & North East Somerset Council 2014-9 GBP £1,124 Contracts
Bath & North East Somerset Council 2014-8 GBP £35,679 Contracts
Bath & North East Somerset Council 2014-7 GBP £45,947 Contracts
Bath & North East Somerset Council 2014-6 GBP £36,162 Contracts
Bath & North East Somerset Council 2014-5 GBP £23,459 Contracts
Bath & North East Somerset Council 2014-4 GBP £45,119 Agency Staff
Bath & North East Somerset Council 2014-3 GBP £32,832 Contracts
Bath & North East Somerset Council 2014-2 GBP £46,225 Contracts
Bath & North East Somerset Council 2014-1 GBP £34,187 Contracts
Bath & North East Somerset Council 2013-12 GBP £45,020 Contracts
Somerset County Council 2013-12 GBP £2,971 Central Pool Recharges
Bath & North East Somerset Council 2013-11 GBP £41,667 Agency Staff
Bath & North East Somerset Council 2013-9 GBP £546 Contracts
Bath & North East Somerset Council 2013-8 GBP £33,352 Contracts
Bath & North East Somerset Council 2013-7 GBP £43,533 Contracts
Somerset County Council 2013-7 GBP £3,408 Central Pool Recharges
Bath & North East Somerset Council 2013-6 GBP £36,547 Contracts
Somerset County Council 2013-6 GBP £2,971 Central Pool Recharges
Somerset County Council 2013-5 GBP £1,922 Central Pool Recharges
Bath & North East Somerset Council 2013-5 GBP £36,284 Contracts
Somerset County Council 2013-4 GBP £3,397 Central Pool Recharges
Bath & North East Somerset Council 2013-4 GBP £36,189 Contracts
Somerset County Council 2013-3 GBP £2,547 Central Pool Recharges
Bath & North East Somerset Council 2013-3 GBP £30,305 Contracts
Bath & North East Somerset Council 2013-2 GBP £35,606 Contracts
Bath & North East Somerset Council 2013-1 GBP £31,525 Contracts
Bath & North East Somerset Council 2012-12 GBP £42,131 Contracts
Bath & North East Somerset Council 2012-11 GBP £42,152 Contracts
Bath & North East Somerset Council 2012-10 GBP £38,904 Agency Staff
Bath & North East Somerset Council 2012-8 GBP £28,325 Contracts
Somerset County Council 2012-8 GBP £4,461 Central Pool Recharges
Somerset County Council 2012-7 GBP £4,758 Central Pool Recharges
Somerset County Council 2012-6 GBP £6,415 Central Pool Recharges
Bath & North East Somerset Council 2012-6 GBP £45,218 Agency Staff
Somerset County Council 2012-5 GBP £3,101 Central Pool Recharges
Bath & North East Somerset Council 2012-5 GBP £22,367 Contracts
Somerset County Council 2012-4 GBP £6,110 Central Pool Recharges
Bath & North East Somerset Council 2012-4 GBP £46,669 Agency Staff
Somerset County Council 2012-3 GBP £4,410 Central Pool Recharges
Somerset County Council 2012-2 GBP £5,503 Central Pool Recharges
Somerset County Council 2012-1 GBP £3,399 Central Pool Recharges
Somerset County Council 2011-12 GBP £6,110 Central Pool Recharges
Bath & North East Somerset Council 2011-12 GBP £43,937 Contracts
Somerset County Council 2011-11 GBP £4,248 Central Pool Recharges
Bath & North East Somerset Council 2011-11 GBP £32,770 Agency Staff
Bath & North East Somerset Council 2011-10 GBP £40,378 Contracts
Bath & North East Somerset Council 2011-9 GBP £1,494 Contracts
Bath & North East Somerset Council 2011-8 GBP £29,840 Contracts
Somerset County Council 2011-8 GBP £4,532 Central Pool Recharges
Somerset County Council 2011-7 GBP £5,260 Central Pool Recharges
Bath & North East Somerset Council 2011-7 GBP £32,936 Contracts
Somerset County Council 2011-6 GBP £5,260 Central Pool Recharges
Bath & North East Somerset Council 2011-6 GBP £34,805 Contracts
Somerset County Council 2011-5 GBP £2,549 Central Pool Recharges
Bath & North East Somerset Council 2011-5 GBP £16,568 Contracts
Bath & North East Somerset Council 2011-4 GBP £42,639 Contracts
Somerset County Council 2011-4 GBP £6,204 Central Pool Recharges
Bath & North East Somerset Council 2011-3 GBP £29,175 Agency Staff
Somerset County Council 2011-3 GBP £3,931 Central Pool Recharges
Somerset County Council 2011-2 GBP £5,395 Central Pool Recharges
Bath & North East Somerset Council 2011-2 GBP £38,961 Agency Staff
Somerset County Council 2011-1 GBP £3,507 Central Pool Recharges
Bath & North East Somerset Council 2011-1 GBP £24,648 Agency Staff
Somerset County Council 2010-12 GBP £9,865 Central Pool Recharges
Bath & North East Somerset Council 0-0 GBP £76,521 Contracts

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where SOMERSET TRANSPORT SERVICES LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded SOMERSET TRANSPORT SERVICES LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded SOMERSET TRANSPORT SERVICES LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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