Scotlee Transport Services started in year 1978 as Private Limited Company with registration number SC064092. The Scotlee Transport Services company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Irvine at Scotlee Transport Services Portland Place. Postal code: KA12 8LW.
There is a single director in the company at the moment - James L., appointed on 31 December 1988. In addition, a secretary was appointed - Evelyn L., appointed on 20 April 2005. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James L. who worked with the the company until 9 December 1993.
This company operates within the KA12 8LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0013170 . It is located at Portland Place, Heatherhouse Industrial Estate, Irvine with a total of 40 carsand 80 trailers.
Office Address | Scotlee Transport Services Portland Place |
Office Address2 | Heatherhouse Industrial Estate |
Town | Irvine |
Post code | KA12 8LW |
Country of origin | United Kingdom |
Registration Number | SC064092 |
Date of Incorporation | Wed, 15th Feb 1978 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Scotlee Limited from Irvine, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Scotlee Limited
Scotlee Transport Services Portland Place, Heatherhouse Industrial Estate, Irvine, KA12 8LW, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc189081 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 077 617 | 2 333 187 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 669 991 | 624 357 | 749 433 | 911 731 | 694 872 | 859 972 | 918 892 | 1 057 497 | |
Current Assets | 1 477 599 | 1 753 761 | 1 698 256 | 1 829 836 | 1 930 559 | 1 708 728 | 1 924 943 | 2 142 594 | 2 226 088 |
Debtors | 801 596 | 1 081 801 | 1 045 504 | 1 057 748 | 995 928 | 984 632 | 1 013 553 | 1 194 286 | 1 143 151 |
Net Assets Liabilities | 2 333 187 | 2 224 553 | 2 348 193 | 2 560 766 | 2 380 799 | 2 463 817 | 2 818 276 | 3 176 476 | |
Other Debtors | 211 612 | 245 098 | 230 842 | 227 374 | 211 176 | 154 093 | 215 607 | 157 789 | |
Property Plant Equipment | 1 051 003 | 819 720 | 790 190 | 901 911 | 974 914 | 855 706 | 1 144 939 | 1 459 688 | |
Total Inventories | 1 969 | 28 395 | 22 655 | 22 900 | 29 224 | 11 418 | 29 416 | 25 440 | |
Cash Bank In Hand | 644 308 | 669 991 | |||||||
Stocks Inventory | 31 695 | 1 969 | |||||||
Tangible Fixed Assets | 886 841 | 1 051 003 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 000 | 6 316 | |||||||
Profit Loss Account Reserve | 2 071 617 | 2 326 871 | |||||||
Shareholder Funds | 2 077 617 | 2 333 187 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 307 231 | 1 253 458 | 1 415 325 | 1 290 306 | 1 490 183 | 1 488 692 | 1 631 116 | 1 903 282 | |
Amounts Owed By Related Parties | 435 788 | 442 813 | 445 689 | 452 674 | 466 475 | 469 152 | 482 682 | 496 404 | |
Average Number Employees During Period | 12 | 14 | 14 | 15 | |||||
Corporation Tax Payable | 115 720 | 6 | |||||||
Creditors | 345 176 | 181 954 | 155 829 | 135 587 | 143 427 | 167 935 | 260 358 | 156 811 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 423 | 172 166 | 175 201 | 199 877 | 191 727 | 220 690 | 272 166 | ||
Net Current Assets Liabilities | 1 309 867 | 1 408 585 | 1 516 302 | 1 674 007 | 1 794 972 | 1 565 301 | 1 757 008 | 1 882 236 | 2 069 277 |
Number Shares Issued Fully Paid | 316 | 316 | |||||||
Other Creditors | 345 176 | 181 954 | 19 586 | 17 775 | 13 194 | 15 065 | 10 800 | 24 812 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 196 | 10 300 | 300 218 | 193 218 | 78 266 | ||||
Other Disposals Property Plant Equipment | 392 056 | 21 107 | 361 364 | 294 000 | 96 290 | ||||
Other Taxation Social Security Payable | 17 145 | 68 743 | 77 907 | 35 204 | 11 920 | 60 473 | 49 962 | 44 994 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 358 234 | 2 073 178 | 2 205 515 | 2 192 217 | 2 465 097 | 2 344 398 | 2 776 055 | 3 362 970 | |
Provisions For Liabilities Balance Sheet Subtotal | 126 401 | 111 469 | 116 004 | 136 117 | 159 416 | 148 897 | 208 899 | 352 489 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 126 401 | 111 469 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 000 | 153 444 | 348 066 | 272 880 | 173 301 | 527 947 | 586 915 | ||
Total Assets Less Current Liabilities | 2 196 708 | 2 459 588 | 2 336 022 | 2 464 197 | 2 696 883 | 2 540 215 | 2 612 714 | 3 027 175 | 3 528 965 |
Trade Creditors Trade Payables | 183 940 | 90 559 | 58 336 | 82 608 | 118 313 | 92 397 | 199 596 | 87 005 | |
Trade Debtors Trade Receivables | 434 401 | 357 593 | 381 217 | 315 880 | 306 981 | 430 308 | 495 997 | 488 958 | |
Creditors Due Within One Year | 167 732 | 345 176 | |||||||
Number Shares Allotted | 316 | ||||||||
Provisions For Liabilities Charges | 119 091 | 126 401 | |||||||
Share Capital Allotted Called Up Paid | 6 000 | 316 |
Portland Place | |
---|---|
Address | Heatherhouse Industrial Estate |
City | Irvine |
Post code | KA12 8LW |
Vehicles | 40 |
Trailers | 80 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, June 2023 |
accounts | Free Download (9 pages) |
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