Hayston Transport started in year 1998 as Private Limited Company with registration number SC191794. The Hayston Transport company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Glasgow at 54 Cowgate. Postal code: G66 1HN.
Currently there are 2 directors in the the company, namely Grant G. and Roy G.. In addition one secretary - Frances G. - is with the firm. Currenlty, the company lists one former director, whose name is Elizabeth W. and who left the the company on 17 January 2002. In addition, there is one former secretary - Elizabeth W. who worked with the the company until 17 January 2002.
This company operates within the G66 1UB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037212 . It is located at Hollands Yard, Southbank Road, Kirkintilloch with a total of 4 cars.
Office Address | 54 Cowgate |
Office Address2 | Kirkintilloch |
Town | Glasgow |
Post code | G66 1HN |
Country of origin | United Kingdom |
Registration Number | SC191794 |
Date of Incorporation | Tue, 8th Dec 1998 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Roy G. The abovementioned PSC and has 75,01-100% shares.
Roy G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 68 385 | 86 062 | 128 084 | 151 871 | 203 645 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 346 197 | 402 195 | |||||||||
Current Assets | 65 409 | 90 113 | 124 642 | 142 413 | 216 726 | 236 051 | 260 771 | 281 859 | 348 428 | 407 272 | 467 340 |
Debtors | 25 502 | 35 195 | 36 145 | 32 623 | 61 075 | 65 145 | |||||
Net Assets Liabilities | 203 645 | 212 254 | 255 089 | 264 161 | 321 421 | 374 333 | 429 145 | ||||
Property Plant Equipment | 144 206 | 105 969 | |||||||||
Cash Bank In Hand | 39 907 | 54 918 | 88 497 | 109 790 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 385 | 86 062 | 128 084 | 151 871 | 203 645 | ||||||
Tangible Fixed Assets | 16 104 | 52 343 | 75 235 | 72 053 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 68 383 | 86 060 | 128 082 | 151 869 | |||||||
Shareholder Funds | 68 385 | 86 062 | 128 084 | 151 871 | 203 645 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 272 384 | 292 371 | |||||||||
Administrative Expenses | 265 823 | 264 281 | |||||||||
Average Number Employees During Period | 4 | 4 | 6 | 7 | 7 | ||||||
Bank Borrowings Overdrafts | 9 996 | 9 996 | |||||||||
Corporation Tax Payable | 18 806 | 25 686 | |||||||||
Creditors | 81 656 | 65 810 | 57 701 | 59 764 | 75 805 | 104 317 | 103 802 | ||||
Depreciation Expense Property Plant Equipment | 47 674 | 34 989 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 002 | ||||||||||
Disposals Property Plant Equipment | 18 250 | ||||||||||
Dividends Paid | 15 000 | 15 000 | |||||||||
Fixed Assets | 16 104 | 52 343 | 75 235 | 72 053 | 103 232 | 63 497 | 107 441 | 144 690 | 162 452 | 144 206 | 105 969 |
Gross Profit Loss | 356 999 | 364 371 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 989 | ||||||||||
Interest Payable Similar Charges Finance Costs | 4 458 | 4 592 | |||||||||
Net Current Assets Liabilities | 52 281 | 60 687 | 88 183 | 97 113 | 135 070 | 170 241 | 203 070 | 222 095 | 272 623 | 302 955 | 363 538 |
Operating Profit Loss | 91 176 | 100 090 | |||||||||
Other Creditors | 42 426 | 38 233 | |||||||||
Other Taxation Social Security Payable | 19 261 | 20 255 | |||||||||
Profit Loss | 67 912 | 69 812 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 86 718 | 95 498 | |||||||||
Property Plant Equipment Gross Cost | 416 590 | 398 340 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 806 | 25 686 | |||||||||
Total Assets Less Current Liabilities | 68 385 | 113 030 | 163 418 | 169 166 | 238 302 | 233 738 | 310 511 | 366 785 | 435 075 | 447 161 | 469 507 |
Trade Creditors Trade Payables | 13 828 | 9 632 | |||||||||
Trade Debtors Trade Receivables | 61 075 | 65 145 | |||||||||
Advances Credits Directors | 10 764 | 15 764 | 15 764 | ||||||||
Advances Credits Made In Period Directors | 10 000 | ||||||||||
Advances Credits Repaid In Period Directors | 15 000 | ||||||||||
Creditors Due After One Year | 26 968 | 35 334 | 17 295 | 34 657 | |||||||
Creditors Due Within One Year | 13 128 | 29 426 | 36 459 | 45 300 | 81 656 | ||||||
Tangible Fixed Assets Additions | 53 500 | 52 950 | 20 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 683 | 123 183 | 137 633 | 158 333 | |||||||
Tangible Fixed Assets Depreciation | 53 579 | 70 840 | 62 398 | 86 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 261 | 24 919 | 23 882 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 361 | ||||||||||
Tangible Fixed Assets Disposals | 38 500 |
Hollands Yard | |
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Address | Southbank Road |
City | Kirkintilloch |
Post code | G66 1UB |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 23rd, September 2022 |
accounts | Free Download (3 pages) |
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