Ar Transport (kelso) Limited is a private limited company registered at 7 Priors Court, Kelso TD5 7LX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 4 directors.
Director Arthur R., appointed on 04 October 2017. Director Balinda B., appointed on 04 October 2017. Director Bruce H., appointed on 04 October 2017.
The company is categorised as "other transportation support activities" (SIC code: 52290).
The last confirmation statement was filed on 2023-10-03 and the due date for the subsequent filing is 2024-10-17. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 7 Priors Court |
Town | Kelso |
Post code | TD5 7LX |
Country of origin | United Kingdom |
Registration Number | SC577986 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Other transportation support activities |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Arthur R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Arthur R.
Notified on | 4 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Current Assets | 224 082 | 223 164 | 301 557 | 315 399 | 356 253 |
Net Assets Liabilities | 43 798 | 122 741 | 230 403 | 295 742 | 304 568 |
Cash Bank On Hand | 154 277 | 214 276 | |||
Debtors | 161 122 | 141 977 | |||
Property Plant Equipment | 406 107 | 402 723 | |||
Other | |||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 4 |
Creditors | 4 530 | 57 730 | 42 670 | 99 277 | 64 217 |
Fixed Assets | 180 915 | 262 519 | 361 580 | 442 107 | 432 723 |
Net Current Assets Liabilities | -132 587 | -82 048 | -88 507 | -47 088 | 7 562 |
Total Assets Less Current Liabilities | 48 328 | 180 471 | 273 073 | 395 019 | 440 285 |
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 224 503 | 306 715 | |||
Bank Borrowings Overdrafts | 45 649 | 35 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 015 | ||||
Disposals Property Plant Equipment | 36 041 | ||||
Finance Lease Liabilities Present Value Total | 99 277 | 64 217 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 227 | ||||
Intangible Assets | 36 000 | 30 000 | |||
Intangible Assets Gross Cost | 60 000 | ||||
Other Creditors | 202 110 | 188 545 | |||
Other Taxation Social Security Payable | 52 912 | 82 067 | |||
Property Plant Equipment Gross Cost | 630 610 | 709 438 | |||
Provisions For Liabilities Balance Sheet Subtotal | 71 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 114 869 | ||||
Trade Creditors Trade Payables | 26 756 | 8 019 | |||
Trade Debtors Trade Receivables | 161 122 | 141 977 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 3, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (8 pages) |
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