Marcin Kobus Haulage Ltd. in Bilston ROSLIN

Marcin Kobus Haulage Ltd. ROSLIN

Marcin Kobus Haulage started in year 2011 as Private Limited Company with registration number SC409029. The Marcin Kobus Haulage company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Roslin at 28 Charles Wilson Avenue. Postal code: EH25 9AQ.

The firm has one director. Marcin K., appointed on 10 October 2011. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

This company operates within the EH5 1BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1107635 . It is located at 65 Edinburgh Docks, Leith Docks, Edinburgh with a total of 1 cars.

Marcin Kobus Haulage Ltd. Address / Contact

Office Address	28 Charles Wilson Avenue
Office Address2	Bilston
Town	Roslin
Post code	EH25 9AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC409029
Date of Incorporation	Mon, 10th Oct 2011
Industry	Freight transport by road
End of financial Year	30th November
Company age	13 years old
Account next due date	Sat, 31st Aug 2024 (130 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Marcin K.

Position: Director

Appointed: 10 October 2011

Stephen M.

Position: Director

Appointed: 10 October 2011

Resigned: 10 October 2011

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we found, there is Marcin K. The abovementioned PSC and has 75,01-100% shares.

Marcin K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	21 805	8 361	17 379	16 356	16 356	16 423

Balance Sheet
Cash Bank On Hand					17 292	2 900	4 553	21 125	24 572	12 943	23 997
Current Assets	34 068	26 795	34 505	26 952	26 952	22 140	11 039	30 093	34 409	22 692	35 206
Debtors	7 671	5 587	7 146	6 023	6 023	4 849	6 486	8 968	9 837	9 749	11 209
Net Assets Liabilities					16 422	1 881	5 298	19 280	20 223	15 733	26 497
Other Debtors								2 320	996
Property Plant Equipment					750	420	240	21 135	17 792	13 702	10 400
Cash Bank In Hand	26 397	21 208	27 359	20 929	20 929	17 291
Net Assets Liabilities Including Pension Asset Liability	21 805	8 361	17 379	16 356	16 356	16 423
Tangible Fixed Assets	2 257	1 750	1 150	650	650	750

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 705	8 261	17 279	16 256	16 256	16 323
Shareholder Funds	21 805	8 361	17 379	16 356	16 356	16 423

Other
Accrued Liabilities								2 102	600	1 124	1 169
Accumulated Depreciation Impairment Property Plant Equipment					3 698	4 028	4 208	5 563	9 613	13 913	17 215
Additions Other Than Through Business Combinations Property Plant Equipment								24 000	707	210
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					6 339	6 470	5 901	8 240	27 963	18 058	17 133
Depreciation Expense Property Plant Equipment										4 300	3 302
Disposals Property Plant Equipment								-55
Finance Lease Liabilities Present Value Total								9 888	8 240
Increase From Depreciation Charge For Year Property Plant Equipment						330	180	3 050	4 050	4 300	3 302
Net Current Assets Liabilities	19 769	6 811	16 459	15 936	15 936	15 803	5 138	6 431	6 447	4 634	18 073
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					3 502	3 074	3 153	3 757
Other Remaining Borrowings					392	244	231	4 823	2 851	412	303
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 448	4 448	4 448	28 393	27 405	27 615	27 615
Provisions For Liabilities Balance Sheet Subtotal					130	145	80	46	4 016	2 603	1 976
Taxation Social Security Payable					1 547	1 852	1 109	5 052	9 895	12 345	13 152
Total Assets Less Current Liabilities	22 026	8 561	17 609	16 586	16 586	16 553	5 378	27 566	24 238	18 336	28 473
Total Borrowings					392	244	231	8 240	11 091	412	303
Trade Creditors Trade Payables					898	1 300	1 408	1 797	6 377	4 177	2 509
Trade Debtors Trade Receivables					4 849	5 176	6 486	6 648	8 842	9 749	11 209
Creditors Due Within One Year	14 299	19 984	18 046	11 016	11 016	6 337
Fixed Assets	2 257	1 750	1 150	650	650	750
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	221	200	230	230	230	130
Tangible Fixed Assets Additions	3 157	300				991
Tangible Fixed Assets Cost Or Valuation	3 157	3 457	3 457		3 457	4 448
Tangible Fixed Assets Depreciation	900	1 707	2 307	2 807	2 807	3 698
Tangible Fixed Assets Depreciation Charged In Period	900	807	600	500		891
Value Shares Allotted	100	100	100	100	100	100

Transport Operator Data

65 Edinburgh Docks
Address	Leith Docks
City	Edinburgh
Post code	EH6 7DW
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 10th October 2023 filed on: 13th, October 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 10th October 2023 filed on: 13th, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 4th, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 10th October 2022 filed on: 20th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 1st, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 10th October 2021 filed on: 12th, October 2021	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 28th June 2021 filed on: 28th, June 2021	persons with significant control	Free Download (2 pages)
CH01	On 28th June 2021 director's details were changed filed on: 28th, June 2021	officers	Free Download (2 pages)
AD01	Address change date: 28th June 2021. New Address: 28 Charles Wilson Avenue Bilston Roslin EH25 9AQ. Previous address: 18/9 Colonsay Close Edinburgh EH5 1BF filed on: 28th, June 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 9th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 10th October 2020 filed on: 13th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 3rd, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 10th October 2019 filed on: 17th, October 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 1st, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 10th October 2018 filed on: 18th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 3rd, April 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 10th October 2017 filed on: 16th, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 23rd, March 2017	accounts	Free Download (6 pages)
CH01	On 9th November 2016 director's details were changed filed on: 9th, November 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 10th October 2016 filed on: 13th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 22nd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th October 2015 with full list of members filed on: 27th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 9th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th October 2014 with full list of members filed on: 6th, November 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 6th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th October 2013 with full list of members filed on: 21st, October 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 5th, March 2013	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 31st October 2012 to 30th November 2012 filed on: 4th, March 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 10th October 2012 with full list of members filed on: 26th, October 2012	annual return	Free Download (3 pages)
AP01	New director was appointed on 31st October 2011 filed on: 31st, October 2011	officers	Free Download (3 pages)
SH01	Statement of Capital on 24th October 2011: 100.00 GBP filed on: 24th, October 2011	capital	Free Download (3 pages)
TM01	17th October 2011 - the day director's appointment was terminated filed on: 17th, October 2011	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, October 2011	incorporation	Free Download (21 pages)