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John Sinclair (haulage) Limited ALLOA

John Sinclair (haulage) started in year 1989 as Private Limited Company with registration number SC115697. The John Sinclair (haulage) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Alloa at 1 Eglinton. Postal code: FK10 1NU.

At the moment there are 2 directors in the the company, namely John S. and Helen S.. In addition one secretary - Roderick G. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the FK10 1NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0032606 . It is located at Eglinton Store, Kelliebank, Alloa with a total of 14 carsand 16 trailers.

John Sinclair (haulage) Limited Address / Contact

Office Address 1 Eglinton
Office Address2 Kelliebank
Town Alloa
Post code FK10 1NU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC115697
Date of Incorporation Fri, 20th Jan 1989
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st March
Company age 35 years old
Account next due date Tue, 31st Dec 2024 (217 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Roderick G.

Position: Secretary

Appointed: 14 August 1990

John S.

Position: Director

Appointed: 14 August 1990

Helen S.

Position: Director

Appointed: 14 August 1990

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Helen S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 50,01-75% shares.

Helen S.

Notified on 6 April 2016
Nature of control: 25-50% shares

John S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth579 3131 046 5111 045 254992 070903 144       
Balance Sheet
Cash Bank On Hand    919 259865 150655 691624 729546 863529 819459 166460 869
Current Assets553 4121 202 1021 157 9551 124 6501 029 177928 582712 395682 031584 663588 352533 627522 473
Debtors170 861146 672159 88694 16289 22856 54249 81450 41237 80058 53374 46161 604
Net Assets Liabilities    903 145829 804737 627655 123582 079516 308454 636436 603
Other Debtors         3 222  
Property Plant Equipment    56 36450 34858 55850 43750 31747 09747 05747 057
Total Inventories    6 8906 8906 8906 890    
Cash Bank In Hand373 0111 029 990972 6291 014 588933 059       
Net Assets Liabilities Including Pension Asset Liability579 3131 046 5111 045 254992 070903 144       
Stocks Inventory9 54025 44025 44015 9006 890       
Tangible Fixed Assets108 75767 77161 22154 67156 364       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve579 2131 046 4111 045 154991 970903 044       
Shareholder Funds579 3131 046 5111 045 254992 070903 144       
Other
Accrued Liabilities        2 0002 0002 0001 600
Accumulated Depreciation Impairment Property Plant Equipment    102 141108 506107 046115 167115 287118 507118 547118 547
Additions Other Than Through Business Combinations Property Plant Equipment     34918 250     
Administrative Expenses    95 11559 253      
Average Number Employees During Period     6666666
Comprehensive Income Expense    18 57536 159      
Cost Sales    263 464251 621      
Creditors    166 746146 45731 36473 36750 443116 707124 232131 111
Depreciation Expense Property Plant Equipment    7 8476 363   3 22040 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -9 900     
Disposals Property Plant Equipment     -1-11 500     
Distribution Costs    49 12121 980      
Dividends Paid    -107 500-109 500      
Gross Profit Loss    168 512128 101      
Increase From Depreciation Charge For Year Property Plant Equipment     6 3648 4408 1211203 22040 
Net Current Assets Liabilities470 556981 491986 713939 249848 630782 125681 031608 664534 220471 645409 395391 362
Number Shares Issued Fully Paid     100100100100100100100
Operating Profit Loss    24 27646 868      
Other Creditors    69 44485 2912 5498 5543 452147147147
Other Interest Receivable Similar Income Finance Income    1 488859      
Other Inventories    6 8906 8906 8906 890    
Other Remaining Borrowings    69 25436 50910 71147 96135 20184 24887 44191 343
Par Value Share 1111 111111
Prepayments         6 7687 2027 544
Profit Loss    18 57536 159      
Profit Loss On Ordinary Activities Before Tax    25 76447 727      
Property Plant Equipment Gross Cost    158 505158 854165 604165 604165 604165 604165 604165 604
Provisions For Liabilities Balance Sheet Subtotal    1 8502 6691 9623 9782 4582 4351 8161 816
Taxation Social Security Payable    9 9876 7255 3258 4075 23016 16717 36414 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities    7 18911 568      
Total Assets Less Current Liabilities579 3131 049 2621 047 934993 920904 994832 473739 589659 101584 537518 742456 452438 419
Total Borrowings    69 25436 50910 71147 96135 20184 24987 44191 343
Trade Creditors Trade Payables    18 06117 93212 7798 4456 56014 14417 28023 232
Trade Debtors Trade Receivables    89 22856 54249 81450 41237 80048 54367 25954 060
Turnover Revenue    431 976379 722      
Creditors Due Within One Year82 856220 611171 242185 401180 547       
Fixed Assets108 75767 77161 22154 67156 364       
Number Shares Allotted100100100100100       
Provisions For Liabilities Charges 2 7512 6801 8501 850       
Tangible Fixed Assets Additions 11 5005 029 11 390       
Tangible Fixed Assets Cost Or Valuation201 371136 871154 615151 615158 505       
Tangible Fixed Assets Depreciation92 61469 10093 39496 944102 141       
Tangible Fixed Assets Depreciation Charged In Period 6 6777 5096 3007 847       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 1916 1102 7502 650       
Tangible Fixed Assets Disposals 76 00010 1803 0004 500       
Value Shares Allotted100100100100100       

Transport Operator Data

Eglinton Store
Address Kelliebank
City Alloa
Post code FK10 1NU
Vehicles 14
Trailers 16

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 10th, August 2023 		Free Download (10 pages)

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