BizStats
You are here: bizstats.co.uk > a-z index > X list > XS list

Xs Transport Limited GRANGEMOUTH

Xs Transport started in year 2011 as Private Limited Company with registration number SC413524. The Xs Transport company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Grangemouth at Former Masterton Building. Postal code: FK3 9XB.

The firm has 2 directors, namely Lindsay F., Alan T.. Of them, Alan T. has been with the company the longest, being appointed on 1 February 2015 and Lindsay F. has been with the company for the least time - from 15 April 2019. As of 15 June 2024, there were 2 ex directors - Donna C., William T. and others listed below. There were no ex secretaries.

This company operates within the FK6 6QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1110616 . It is located at 44-46 Broomhill Road, Bonnybridge with a total of 17 carsand 17 trailers. It has two locations in the UK.

Xs Transport Limited Address / Contact

Office Address Former Masterton Building
Office Address2 Inchyra Road
Town Grangemouth
Post code FK3 9XB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC413524
Date of Incorporation Tue, 20th Dec 2011
Industry Other transportation support activities
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (138 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Lindsay F.

Position: Director

Appointed: 15 April 2019

Alan T.

Position: Director

Appointed: 01 February 2015

Donna C.

Position: Director

Appointed: 17 June 2012

Resigned: 01 February 2015

William T.

Position: Director

Appointed: 20 December 2011

Resigned: 17 June 2012

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Alan T. The abovementioned PSC and has 25-50% shares.

Alan T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 64523 70473 064160 027       
Balance Sheet
Cash Bank On Hand    290 719360 276323 99575 984441 426492 527407 109
Current Assets48 169165 760288 050496 985703 654810 000704 444443 315852 7641 007 256873 180
Debtors43 538137 963206 529265 704412 935449 724380 449367 331411 338514 729466 071
Net Assets Liabilities    234 347326 807336 734284 944447 212739 712858 868
Other Debtors    4 23346 23629 12120 69435 79863 50285 692
Property Plant Equipment    150 607169 936245 3481 223 7261 242 5621 273 121 
Cash Bank In Hand4 63127 79781 521231 281       
Net Assets Liabilities Including Pension Asset Liability2 64323 70473 064160 027       
Tangible Fixed Assets4 31834 40783 59075 969       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve2 64423 70373 063160 026       
Shareholder Funds2 64523 70473 064160 027       
Other
Amount Specific Advance Or Credit Directors     6 96618 28819 13925 41463 50281 735
Amount Specific Advance Or Credit Made In Period Directors     6 96618 28819 13925 41463 50268 331
Amount Specific Advance Or Credit Repaid In Period Directors      6 96618 28819 13925 41450 098
Accumulated Depreciation Impairment Property Plant Equipment    158 997252 156309 704407 345479 762708 081305 043
Average Number Employees During Period    15202317182119
Bank Borrowings       722 050818 123754 162688 790
Bank Borrowings Overdrafts    2 160  681 195756 303688 790621 540
Creditors    87 378104 386139 768760 343866 788815 989519 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment      80 350 31 450 57 480
Disposals Property Plant Equipment      80 350 31 450 89 980
Dividends Paid     37 75050 46033 80728 47063 40087 598
Finance Lease Liabilities Present Value Total    87 378104 386139 76879 148110 485127 19966 263
Increase Decrease In Property Plant Equipment     100 750211 230 98 855116 515 
Increase From Depreciation Charge For Year Property Plant Equipment     93 159137 89897 641103 867116 519613
Net Current Assets Liabilities-1 6755 94444 497163 378201 239292 930274 793-148 193109 114329 854353 588
Number Shares Issued Fully Paid     111111
Other Creditors    301 858215 452168 657329 026397 380326 674171 888
Other Taxation Social Security Payable    67 71091 88143 58068 180126 942133 038125 705
Par Value Share1    111111
Profit Loss     130 21060 387-17 983190 738355 900206 754
Property Plant Equipment Gross Cost    309 604422 092555 0521 631 0711 834 1241 981 20218 724
Provisions    30 12131 67343 63930 24637 67647 27461 413
Provisions For Liabilities Balance Sheet Subtotal    30 12131 67343 63930 24637 67647 27461 413
Total Additions Including From Business Combinations Property Plant Equipment     112 488213 3101 076 019122 703147 0785 445
Total Assets Less Current Liabilities2 64540 351128 087239 347351 846462 866520 1411 075 5331 351 6761 602 9751 608 084
Total Borrowings      153 580972 7461 106 7511 008 924688 790
Trade Creditors Trade Payables    50 565133 87197 74583 23878 72059 22590 138
Trade Debtors Trade Receivables    408 702403 488351 328346 637375 540451 227380 379
Capital Employed2 643          
Creditors Due After One Year 16 64755 02366 194       
Creditors Due Within One Year49 842159 816242 968333 607       
Number Shares Allotted1111       
Number Shares Allotted Increase Decrease During Period1          
Obligations Under Finance Lease Hire Purchase Contracts After One Year 16 64755 02366 194       
Provisions For Liabilities Charges   13 126       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions5 80043 51780 578        
Tangible Fixed Assets Cost Or Valuation5 80046 567127 145158 595       
Tangible Fixed Assets Depreciation1 48212 16043 55582 626       
Tangible Fixed Assets Depreciation Charged In Period1 48211 36631 395        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 688         
Tangible Fixed Assets Disposals 2 750         
Value Shares Allotted 111       
Value Shares Allotted Increase Decrease During Period1          

Transport Operator Data

44-46 Broomhill Road
City Bonnybridge
Post code FK4 2AN
Vehicles 6
Trailers 6
Unit 1a Winchester Avenue
Address Winchester Ind Estate
City Denny
Post code FK6 6QE
Vehicles 11
Trailers 11

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 20th Dec 2023
filed on: 25th, January 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.