Robert Summers Transport started in year 1995 as Private Limited Company with registration number SC157497. The Robert Summers Transport company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Leven at Paterson Boyd & Co. Postal code: KY8 4HJ. Since Wed, 25th Oct 1995 Robert Summers Transport Limited is no longer carrying the name Pm 127.
The firm has 3 directors, namely Elizabeth M., David S. and Robert S.. Of them, David S., Robert S. have been with the company the longest, being appointed on 13 October 1995 and Elizabeth M. has been with the company for the least time - from 22 May 1998. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the KY8 1JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037239 . It is located at Toll Park Garage, Buckhaven, Leven with a total of 40 carsand 50 trailers.
Office Address | Paterson Boyd & Co |
Office Address2 | 8 Mitchell Street |
Town | Leven |
Post code | KY8 4HJ |
Country of origin | United Kingdom |
Registration Number | SC157497 |
Date of Incorporation | Wed, 19th Apr 1995 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 29 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pm 127 | October 25, 1995 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 371 982 | 2 697 618 | 2 780 640 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 291 994 | 1 581 428 | 1 635 471 | 1 722 438 | |||
Current Assets | 2 014 986 | 2 239 613 | 2 297 006 | 2 443 195 | 2 797 192 | 3 432 020 | 3 637 844 |
Debtors | 719 585 | 906 077 | 777 947 | 1 151 201 | 1 200 718 | 1 796 549 | 1 907 762 |
Net Assets Liabilities | 3 036 956 | 3 314 495 | 3 794 410 | 4 164 810 | |||
Other Debtors | 595 178 | 525 064 | |||||
Property Plant Equipment | 1 888 079 | 1 957 316 | 1 997 079 | 2 208 295 | |||
Total Inventories | 15 046 | 7 644 | |||||
Cash Bank In Hand | 1 268 588 | 1 302 108 | 1 496 530 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 371 982 | 2 697 618 | 2 780 640 | ||||
Stocks Inventory | 26 813 | 31 428 | 22 529 | ||||
Tangible Fixed Assets | 1 350 228 | 1 407 532 | 1 542 230 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 50 002 | 50 002 | 50 002 | ||||
Profit Loss Account Reserve | 2 321 980 | 2 647 616 | 2 730 638 | ||||
Shareholder Funds | 2 371 982 | 2 697 618 | 2 780 640 | ||||
Other | |||||||
Audit Fees Expenses | 3 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 080 931 | 3 297 988 | 3 468 014 | 3 620 648 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 823 900 | ||||||
Administrative Expenses | 994 097 | 1 017 776 | |||||
Average Number Employees During Period | 63 | 61 | 59 | 59 | |||
Comprehensive Income Expense | 579 915 | 521 400 | |||||
Corporation Tax Payable | 81 966 | 12 184 | |||||
Cost Sales | 4 235 662 | 5 175 269 | |||||
Creditors | 816 119 | 886 262 | 959 848 | 864 177 | |||
Depreciation Expense Property Plant Equipment | 504 195 | 565 834 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 515 | 334 169 | 413 200 | ||||
Disposals Property Plant Equipment | 297 946 | 369 272 | 460 050 | ||||
Dividends Paid | 100 000 | 151 000 | |||||
Fixed Assets | 1 350 228 | 1 407 532 | 1 542 230 | 1 888 079 | 1 957 316 | 1 997 079 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 457 | 12 758 | |||||
Gross Profit Loss | 1 653 441 | 1 641 647 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 484 572 | 504 195 | 565 834 | ||||
Interest Payable Similar Charges Finance Costs | 20 825 | 26 971 | |||||
Net Current Assets Liabilities | 1 476 070 | 1 639 748 | 1 669 014 | 1 627 076 | 1 910 930 | 2 472 172 | 2 773 667 |
Number Shares Issued Fully Paid | 50 002 | 50 002 | |||||
Operating Profit Loss | 718 125 | 624 871 | |||||
Other Creditors | 410 939 | 440 305 | |||||
Other Interest Receivable Similar Income Finance Income | 129 | 929 | |||||
Other Operating Income Format1 | 58 781 | 1 000 | |||||
Other Taxation Social Security Payable | 242 654 | 239 340 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 579 915 | 521 400 | |||||
Profit Loss On Ordinary Activities Before Tax | 697 429 | 598 829 | |||||
Property Plant Equipment Gross Cost | 4 969 010 | 5 255 304 | 5 465 093 | 5 828 943 | |||
Provisions For Liabilities Balance Sheet Subtotal | 163 319 | 207 311 | 242 859 | 308 104 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 514 | 77 429 | |||||
Total Assets Less Current Liabilities | 2 826 298 | 3 047 280 | 3 211 244 | 3 515 155 | 3 868 246 | 4 469 251 | 4 981 962 |
Trade Creditors Trade Payables | 224 289 | 172 348 | |||||
Trade Debtors Trade Receivables | 1 201 371 | 1 382 698 | |||||
Turnover Revenue | 5 889 103 | 6 816 916 | |||||
Advances Credits Directors | 20 524 | 16 589 | 16 398 | 14 306 | |||
Advances Credits Made In Period Directors | 4 608 | 3 935 | 191 | 2 092 | |||
Company Contributions To Money Purchase Plans Directors | 57 605 | 55 360 | |||||
Director Remuneration | 104 985 | 104 896 | |||||
Director Remuneration Benefits Excluding Payments To Third Parties | 162 590 | 160 256 | |||||
Creditors Due After One Year | 361 354 | 223 146 | 295 942 | ||||
Creditors Due Within One Year | 538 916 | 599 865 | 627 992 | ||||
Number Shares Allotted | 50 002 | 50 002 | |||||
Provisions For Liabilities Charges | 92 962 | 126 516 | 134 662 | ||||
Share Capital Allotted Called Up Paid | 50 002 | 50 002 | 50 002 | ||||
Tangible Fixed Assets Additions | 431 429 | 512 601 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 458 518 | 3 371 587 | 3 829 188 | ||||
Tangible Fixed Assets Depreciation | 2 108 290 | 1 964 055 | 2 286 958 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 316 141 | 372 397 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 460 376 | 49 494 | |||||
Tangible Fixed Assets Disposals | 518 360 | 55 000 |
Toll Park Garage | |
---|---|
Address | Buckhaven |
City | Leven |
Post code | KY8 1JH |
Vehicles | 40 |
Trailers | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 2nd, June 2023 |
accounts | Free Download (20 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy