Coutts Transport started in year 1997 as Private Limited Company with registration number 03362314. The Coutts Transport company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in North East Lincolnshire at 44 Chichester Road. Postal code: DN35 0HZ.
There is a single director in the firm at the moment - Paul C., appointed on 29 April 1997. In addition, a secretary was appointed - Diane C., appointed on 1 May 2001. As of 1 May 2024, there was 1 ex secretary - Arthur C.. There were no ex directors.
| Office Address | 44 Chichester Road |
| Office Address2 | Cleethorpes |
| Town | North East Lincolnshire |
| Post code | DN35 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 03362314 |
| Date of Incorporation | Tue, 29th Apr 1997 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 01 May 2001
Position: Director
Appointed: 29 April 1997
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Diane C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 26 983 | 12 744 | 24 150 | 82 616 | 18 165 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | ||||||||
| Current Assets | 262 056 | 242 728 | 297 236 | 374 309 | 317 958 | 265 271 | 222 850 | ||
| Debtors | 262 055 | 242 728 | 262 890 | 330 458 | 297 236 | 359 309 | 302 958 | 250 271 | 207 850 |
| Net Assets Liabilities | 18 165 | 3 373 | 2 948 | 23 472 | 34 185 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 983 | 12 744 | 24 150 | 82 616 | 18 165 | ||||
| Other Debtors | 900 | 1 900 | 1 900 | ||||||
| Property Plant Equipment | 374 057 | 273 777 | 204 274 | 184 685 | 186 924 | ||||
| Tangible Fixed Assets | 181 108 | 141 686 | 239 918 | 279 896 | 374 057 | ||||
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 25 983 | 11 744 | 23 150 | 81 616 | 17 165 | ||||
| Shareholder Funds | 26 983 | 12 744 | 24 150 | 82 616 | 18 165 | ||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 155 | 1 155 | 1 276 | 1 342 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 892 | 376 472 | 214 971 | 273 075 | 275 492 | ||||
| Amounts Owed By Group Undertakings | 55 100 | 34 300 | 13 152 | 12 488 | |||||
| Amounts Owed To Group Undertakings | 8 349 | ||||||||
| Average Number Employees During Period | 11 | 12 | 12 | 7 | |||||
| Bank Borrowings Overdrafts | 5 078 | 18 334 | 10 000 | 137 140 | 113 688 | ||||
| Corporation Tax Payable | 25 952 | 21 237 | 20 827 | ||||||
| Creditors | 169 487 | 91 422 | 25 262 | 360 670 | 17 442 | ||||
| Creditors Due After One Year | 93 733 | 22 093 | 73 310 | 123 631 | 169 487 | ||||
| Creditors Due Within One Year | 322 448 | 349 577 | 376 959 | 351 082 | 408 830 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 200 | 184 088 | 112 779 | ||||||
| Disposals Property Plant Equipment | 27 700 | 231 004 | 196 844 | ||||||
| Finance Lease Liabilities Present Value Total | 164 409 | 73 088 | 15 262 | 30 045 | 89 201 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 120 000 | -120 000 | -206 989 | ||||||
| Increase Decrease In Property Plant Equipment | 19 999 | 201 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 780 | 22 587 | 58 104 | 115 196 | |||||
| Net Current Assets Liabilities | -60 392 | -106 849 | -114 069 | -20 624 | -111 594 | -86 262 | -103 304 | -95 399 | -67 375 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 5 629 | 5 274 | 6 631 | 1 227 | 4 734 | ||||
| Other Taxation Social Security Payable | 7 506 | 6 742 | 5 133 | 3 728 | 3 319 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 6 463 | 8 394 | 4 143 | 3 961 | 2 640 | ||||
| Property Plant Equipment Gross Cost | 672 949 | 650 249 | 419 245 | 457 760 | 462 416 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 74 811 | 92 720 | 72 760 | 65 814 | 67 922 | ||||
| Provisions For Liabilities Charges | 28 389 | 53 025 | 74 811 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 8 365 | 162 500 | 119 999 | 186 990 | |||||
| Tangible Fixed Assets Cost Or Valuation | 332 690 | 338 955 | 501 455 | 531 124 | 672 949 | ||||
| Tangible Fixed Assets Depreciation | 151 582 | 197 269 | 261 537 | 251 228 | 298 892 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 906 | 64 268 | 58 627 | 87 481 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 219 | 68 936 | 39 817 | ||||||
| Tangible Fixed Assets Disposals | 2 100 | 90 330 | 45 165 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 38 515 | 201 500 | ||||||
| Total Assets Less Current Liabilities | 120 716 | 34 837 | 125 849 | 259 272 | 262 463 | 187 515 | 100 970 | 89 286 | 119 549 |
| Trade Creditors Trade Payables | 147 927 | 160 158 | 140 892 | 139 745 | 56 027 | ||||
| Trade Debtors Trade Receivables | 289 873 | 285 166 | 256 488 | 231 012 | 192 722 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 56 720 | -60 450 | -105 432 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 28th, August 2023 |
accounts | Free Download (8 pages) |
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