Schott Transport Limited in Mcmullen Road DARLINGTON - DL1 1RW

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Schott Transport Limited DARLINGTON

Schott Transport started in year 2000 as Private Limited Company with registration number 03934562. The Schott Transport company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Darlington at Unit 30 Lingfield Point. Postal code: DL1 1RW.

At the moment there are 2 directors in the the company, namely Beverley G. and Owen S.. In addition one secretary - Beverley G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Schott Transport Limited Address / Contact

Office Address	Unit 30 Lingfield Point
Office Address2	Mcmullen Road
Town	Darlington
Post code	DL1 1RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03934562
Date of Incorporation	Mon, 28th Feb 2000
Industry	Freight transport by road
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Beverley G.

Position: Secretary

Appointed: 28 February 2000

Beverley G.

Position: Director

Appointed: 28 February 2000

Owen S.

Position: Director

Appointed: 28 February 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 2000

Resigned: 28 February 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 February 2000

Resigned: 28 February 2000

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Beverley G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Owen S. This PSC owns 25-50% shares and has 25-50% voting rights.

Beverley G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Owen S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	236 644	268 485	254 750	254 396	205 266	179 563

Balance Sheet
Current Assets	94 679	142 783	147 372	181 448	122 064	81 152	48 964	40 710	42 315	36 447	77 005	48 455	53 225
Net Assets Liabilities						179 563	112 743	98 160	121 950	95 648	92 748	82 191	73 422
Cash Bank In Hand	40 924	56 519	66 938	71 653	58 392	10 047
Cash Bank On Hand						10 047	570
Debtors	53 755	86 264	80 434	99 795	59 172	69 105	46 394
Net Assets Liabilities Including Pension Asset Liability	236 644	268 485	254 750	254 396	205 266	179 563
Other Debtors	20 882	36 169					179
Property Plant Equipment						114 435	99 412
Stocks Inventory				10 000	4 500	2 000
Tangible Fixed Assets	26 610	37 323	29 930	90 442	77 411	114 435
Total Inventories						2 000	2 000
Trade Debtors	32 873	50 095

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 544	268 385	254 650	254 296	205 166	179 463
Shareholder Funds	236 644	268 485	254 750	254 396	205 266	179 563

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 458	9 600	9 741	9 186	8 762	8 762
Average Number Employees During Period						15	15		13	14	14	12	11
Creditors						73 816	93 816	193 143	162 792	171 087	154 130	158 884	172 340
Fixed Assets	174 610	185 323	177 930	238 442	225 411	262 435	247 412	230 284	216 481	205 326	196 754	213 215	195 840
Net Current Assets Liabilities	63 034	88 014	80 808	40 017	182	13 281	-22 276	-117 666	-84 931	-99 937	-42 820	-85 595	-86 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								34 767	35 546	34 703	34 305	24 834	32 126
Total Assets Less Current Liabilities	237 644	273 337	258 738	278 459	225 593	275 716	225 136	112 618	131 550	105 389	153 934	127 620	108 851
Accrued Liabilities						13 229	14 274
Accumulated Depreciation Impairment Property Plant Equipment						122 351	155 368
Bank Borrowings Overdrafts							15 076
Corporation Tax Payable						371
Creditors Due After One Year				7 582	5 830	73 816
Creditors Due Within One Year			66 564	141 431	121 882	67 871
Debtors Due After One Year			-11 445
Finance Lease Liabilities Present Value Total						5 830
Increase From Depreciation Charge For Year Property Plant Equipment							33 017
Investment Property						148 000	148 000
Investment Property Fair Value Model						148 000
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						24 602	19 492
Par Value Share				1	1	1	1
Prepayments Accrued Income						17 877	18 336
Property Plant Equipment Gross Cost						236 786	254 780
Provisions						22 337	18 577
Provisions For Liabilities Balance Sheet Subtotal						22 337	18 577
Provisions For Liabilities Charges	1 000	4 852	3 988	16 481	14 497	22 337
Secured Debts				12 507	21 128	5 830
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		17 511		72 517	12 815	64 024
Tangible Fixed Assets Cost Or Valuation	153 380	170 891	172 780	226 447	233 262	236 786
Tangible Fixed Assets Depreciation	126 770	133 568	142 850	136 005	155 851	122 351
Tangible Fixed Assets Depreciation Charged In Period				11 241	24 422	24 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 086	4 576	58 433
Tangible Fixed Assets Disposals				18 850	6 000	60 500
Total Additions Including From Business Combinations Property Plant Equipment							17 994
Trade Creditors Trade Payables						23 839	22 398
Trade Debtors Trade Receivables						51 228	27 879
Creditors Due Within One Year Total Current Liabilities	31 645	54 769
Investment Properties	148 000	148 000
Investment Properties Cost Or Valuation	148 000	148 000
Tangible Fixed Assets Depreciation Charge For Period		6 798

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 22nd, December 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 9th, December 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 22nd, March 2021	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 16th, December 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 31st, December 2018	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 6th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 29th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-02-28 with full list of members filed on: 29th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 11th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-02-28 with full list of members filed on: 26th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 9th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-02-28 with full list of members filed on: 12th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-03-12: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 21st, August 2013	accounts	Free Download (7 pages)
CH01	On 2013-02-27 director's details were changed filed on: 28th, February 2013	officers	Free Download (2 pages)
CH03	On 2013-02-27 secretary's details were changed filed on: 28th, February 2013	officers	Free Download (1 page)
CH01	On 2013-02-27 director's details were changed filed on: 28th, February 2013	officers	Free Download (2 pages)
AD02	Register inspection address has been changed filed on: 28th, February 2013	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 28th, February 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-02-28 with full list of members filed on: 28th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 29th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-02-28 with full list of members filed on: 8th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 22nd, December 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-02-28 with full list of members filed on: 11th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 29th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-02-28 with full list of members filed on: 24th, March 2010	annual return	Free Download (5 pages)
CH01	On 2010-03-23 director's details were changed filed on: 23rd, March 2010	officers	Free Download (2 pages)
CH01	On 2010-03-23 director's details were changed filed on: 23rd, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 28th, September 2009	accounts	Free Download (7 pages)
287	Registered office changed on 04/03/2009 from unit 30 lingfield mcmullen road darlington co durham DL1 1RW filed on: 4th, March 2009	address	Free Download (1 page)
363a	Annual return made up to 2009-03-04 filed on: 4th, March 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 4th, March 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 4th, November 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-03-31 filed on: 31st, March 2008	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 31st, March 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 9th, November 2007	officers	Free Download (1 page)
363a	Annual return made up to 2007-11-08 filed on: 8th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, September 2007	accounts	Free Download (7 pages)
287	Registered office changed on 17/09/07 from: lingfield point mcmullen road darlington DL1 1RW filed on: 17th, September 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 18th, September 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-04-12 filed on: 12th, April 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 30th, September 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-04-29 filed on: 29th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 16th, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-03-11 filed on: 11th, March 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 4th, October 2003	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-04-04 filed on: 4th, April 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 12th, November 2002	accounts	Free Download (7 pages)
363a	Annual return made up to 2002-05-28 filed on: 28th, May 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-03-21 filed on: 21st, March 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 24th, October 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-03-20 filed on: 20th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-03-20 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 14th, March 2001	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 2000-02-28. Value of each share 1 £, total number of shares: 100. filed on: 22nd, March 2000	capital	Free Download (3 pages)
288b	On 2000-03-05 Director resigned filed on: 5th, March 2000	officers	Free Download (1 page)
288a	On 2000-03-05 New secretary appointed;new director appointed filed on: 5th, March 2000	officers	Free Download (2 pages)
288a	On 2000-03-05 New director appointed filed on: 5th, March 2000	officers	Free Download (2 pages)
288b	On 2000-03-05 Secretary resigned filed on: 5th, March 2000	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, February 2000	incorporation	Free Download (20 pages)

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