Intake Transport started in year 1995 as Private Limited Company with registration number 03011958. The Intake Transport company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Scunthorpe at Ninth Avenue. Postal code: DN15 8SL.
At present there are 4 directors in the the firm, namely Gayle J., Dawn T. and Richard B. and others. In addition one secretary - John B. - is with the company. Currenlty, the firm lists one former director, whose name is Dorothy B. and who left the the firm on 6 May 1995. In addition, there is one former secretary - Dorothy B. who worked with the the firm until 19 July 1995.
This company operates within the DN15 8SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1145846 . It is located at Oakbank Services, Brasswell, Dumfries with a total of 3 carsand 3 trailers.
Office Address | Ninth Avenue |
Office Address2 | Flixborough Ind Estate |
Town | Scunthorpe |
Post code | DN15 8SL |
Country of origin | United Kingdom |
Registration Number | 03011958 |
Date of Incorporation | Fri, 20th Jan 1995 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 29 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 800 | 34 456 | 1 000 | 21 437 | 1 000 | 3 691 | 8 869 | 7 418 |
Current Assets | 1 330 477 | 1 327 932 | 1 229 403 | 1 570 272 | 1 236 802 | 1 573 104 | 1 411 116 | 1 442 532 |
Debtors | 1 320 677 | 1 293 476 | 1 228 403 | 1 548 835 | 1 235 802 | 1 569 413 | 1 402 247 | 1 435 114 |
Net Assets Liabilities | 135 059 | 44 684 | 140 584 | 219 307 | 4 733 | 7 139 | 100 209 | 79 618 |
Other Debtors | 103 465 | 97 809 | 170 868 | 177 562 | 222 881 | 251 379 | 76 841 | 90 108 |
Property Plant Equipment | 2 664 312 | 2 488 053 | 1 835 033 | 1 765 540 | 1 959 039 | 1 681 606 | 2 238 167 | 2 030 870 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 842 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 842 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 842 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 823 764 | 2 293 681 | 2 286 597 | 2 419 191 | 2 359 113 | 2 470 431 | 2 797 804 | 3 222 490 |
Average Number Employees During Period | 59 | 52 | 40 | 39 | 40 | 38 | 31 | 32 |
Bank Borrowings | 809 181 | 890 326 | 919 529 | 1 035 885 | 799 278 | 931 173 | 946 729 | 950 558 |
Bank Borrowings Overdrafts | 6 239 | 890 326 | 841 919 | 971 702 | 751 482 | 887 840 | 926 896 | 950 558 |
Corporation Tax Payable | 21 681 | 45 745 | 89 326 | 76 344 | 12 805 | |||
Creditors | 1 483 886 | 1 031 279 | 601 677 | 498 328 | 1 028 648 | 760 531 | 781 430 | 621 138 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 722 | 464 879 | 224 243 | 461 426 | 247 312 | 81 555 | 62 107 | |
Disposals Property Plant Equipment | 181 892 | 835 694 | 376 070 | 743 610 | 501 173 | 127 268 | 100 635 | |
Finance Lease Liabilities Present Value Total | 1 477 647 | 1 031 279 | 522 631 | 434 145 | 980 143 | 717 198 | 761 597 | 621 138 |
Increase Decrease In Property Plant Equipment | 474 825 | 175 590 | 397 971 | 862 391 | 330 891 | 1 002 335 | 303 774 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 565 639 | 457 795 | 356 837 | 401 348 | 358 630 | 408 928 | 486 793 | |
Net Current Assets Liabilities | -723 637 | -1 138 030 | -862 772 | -831 905 | -694 758 | -642 001 | -1 111 408 | -999 584 |
Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |
Other Creditors | 65 910 | 88 237 | 203 466 | 250 329 | 375 383 | 285 364 | 263 778 | 279 559 |
Other Taxation Social Security Payable | 101 653 | 224 432 | 71 585 | 109 500 | 125 828 | 161 552 | 139 327 | 234 841 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 488 076 | 4 781 734 | 4 121 630 | 4 184 731 | 4 318 152 | 4 152 037 | 5 035 971 | 5 253 360 |
Provisions For Liabilities Balance Sheet Subtotal | 321 730 | 274 060 | 230 000 | 216 000 | 230 900 | 271 935 | 245 120 | 330 530 |
Total Additions Including From Business Combinations Property Plant Equipment | 475 550 | 175 590 | 439 171 | 877 031 | 335 058 | 1 011 202 | 318 024 | |
Total Assets Less Current Liabilities | 1 940 675 | 1 350 023 | 972 261 | 933 635 | 1 264 281 | 1 039 605 | 1 126 759 | 1 031 286 |
Total Borrowings | 3 124 677 | 2 713 606 | 2 047 084 | 2 909 352 | 2 037 025 | 2 132 377 | 2 484 738 | 2 095 858 |
Trade Creditors Trade Payables | 224 079 | 352 368 | 280 955 | 439 535 | 335 175 | 322 401 | 390 277 | 444 160 |
Trade Debtors Trade Receivables | 1 195 140 | 1 195 667 | 1 053 852 | 1 371 273 | 970 518 | 1 275 143 | 1 325 406 | 1 345 006 |
Corporation Tax Recoverable | 42 403 | 42 891 |
Oakbank Services | |
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Address | Brasswell |
City | Dumfries |
Post code | DG1 4PH |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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