Border Freight (scotland) started in year 2011 as Private Limited Company with registration number SC403749. The Border Freight (scotland) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Dumfries at 123 Irish Street. Postal code: DG1 2PE.
There is a single director in the firm at the moment - Gordon B., appointed on 19 July 2011. In addition, a secretary was appointed - Anne B., appointed on 20 February 2012. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Irish Street |
| Town | Dumfries |
| Post code | DG1 2PE |
| Country of origin | United Kingdom |
| Registration Number | SC403749 |
| Date of Incorporation | Tue, 19th Jul 2011 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 20 February 2012
Position: Director
Appointed: 19 July 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Gordon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon B.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 534 | 240 164 | 207 131 | 219 423 | ||
| Current Assets | 229 977 | 263 122 | 338 905 | 433 750 | 489 058 | 581 275 |
| Debtors | 138 371 | 193 586 | 281 927 | 361 852 | ||
| Net Assets Liabilities | 141 268 | 169 353 | 210 556 | 228 903 | 292 021 | 351 878 |
| Other Debtors | 41 820 | 37 011 | 131 330 | 254 917 | ||
| Property Plant Equipment | 20 859 | 4 246 | 57 352 | 43 276 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 170 | 1 200 | 1 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 585 | 4 290 | 5 355 | 19 783 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 5 872 | |||||
| Corporation Tax Payable | 31 637 | 34 301 | 24 201 | 76 955 | ||
| Creditors | 115 914 | 113 849 | 149 208 | 208 286 | 204 024 | 228 269 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 713 | |||||
| Disposals Property Plant Equipment | 37 349 | |||||
| Fixed Assets | 28 375 | 21 280 | 20 859 | 4 246 | 57 352 | 43 276 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 418 | 1 065 | 14 428 | |||
| Net Current Assets Liabilities | 114 063 | 149 273 | 189 697 | 225 464 | 285 034 | 353 006 |
| Other Creditors | 4 464 | 6 863 | 7 226 | 7 557 | ||
| Other Taxation Social Security Payable | 11 987 | 5 847 | 619 | 13 794 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 45 444 | 8 536 | 62 707 | 63 059 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 963 | 807 | 10 897 | 10 819 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 441 | 54 171 | 352 | |||
| Total Assets Less Current Liabilities | 142 438 | 170 553 | 210 556 | 229 710 | 342 386 | 396 282 |
| Trade Creditors Trade Payables | 95 248 | 161 275 | 171 978 | 129 963 | ||
| Trade Debtors Trade Receivables | 96 551 | 156 575 | 150 597 | 106 935 | ||
| Advances Credits Directors | 40 253 | 34 203 | 30 094 | 25 895 | 19 309 | 112 433 |
| Advances Credits Made In Period Directors | 40 253 | 950 | 791 | 701 | 1 114 | |
| Advances Credits Repaid In Period Directors | 7 000 | 4 900 | 4 900 | 7 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, February 2024 |
accounts | Free Download (14 pages) |
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