Scotline Terminal (transit) started in year 1958 as Private Limited Company with registration number 00605063. The Scotline Terminal (transit) company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Romford at 75 Main Road. Postal code: RM2 5EL. Since 2011/01/28 Scotline Terminal (transit) Limited is no longer carrying the name R.swain & Sons(grange Farm).
The firm has 5 directors, namely Robert M., Jonathan M. and Cindy C. and others. Of them, Roy B., Peter M. have been with the company the longest, being appointed on 27 January 2011 and Robert M. and Jonathan M. have been with the company for the least time - from 27 April 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Terence B. who worked with the the firm until 28 January 2011.
| Office Address | 75 Main Road |
| Office Address2 | Gidea Park |
| Town | Romford |
| Post code | RM2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 00605063 |
| Date of Incorporation | Fri, 23rd May 1958 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st March |
| Company age | 66 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 28 January 2011
Position: Director
Appointed: 27 January 2011
Position: Director
Appointed: 27 January 2011
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Peter M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| R.swain & Sons(grange Farm) | January 28, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 686 | 8 726 | 37 361 | 12 440 | 45 875 | 8 273 | 46 013 |
| Current Assets | 1 826 999 | 2 007 130 | |||||
| Debtors | 1 353 610 | 1 045 696 | 1 789 638 | 1 994 690 | 2 134 433 | 1 663 586 | 2 712 013 |
| Net Assets Liabilities | 4 796 773 | 6 813 831 | |||||
| Other Debtors | 1 240 874 | 939 418 | 1 697 720 | 1 911 111 | 1 987 494 | 1 536 866 | 2 592 794 |
| Property Plant Equipment | 3 498 225 | 6 780 450 | 6 463 300 | 10 566 749 | 10 464 710 | 10 108 816 | 9 721 879 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 129 167 | 154 167 | 204 167 | 229 167 | 250 000 | 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 153 | 477 977 | 991 455 | 367 234 | 742 007 | 1 137 885 | 1 524 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 541 050 | 4 742 | 272 734 | 39 984 | |||
| Average Number Employees During Period | 18 | 19 | 19 | 23 | 23 | ||
| Balances Amounts Owed To Related Parties | 2 632 720 | 2 185 273 | 1 990 023 | 2 893 174 | |||
| Bank Borrowings | 2 481 223 | 4 270 176 | 3 060 415 | 2 824 902 | |||
| Bank Borrowings Overdrafts | 2 334 552 | 4 008 556 | 3 456 147 | 3 169 294 | 2 965 127 | 2 721 310 | 2 586 703 |
| Corporation Tax Payable | 27 246 | 100 008 | |||||
| Creditors | 1 484 748 | 2 494 366 | 3 456 147 | 3 169 294 | 2 965 127 | 2 796 217 | 2 592 537 |
| Current Tax For Period | 27 246 | 100 008 | 126 866 | 98 032 | 33 210 | 30 573 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 332 | 59 570 | -52 861 | 23 917 | 94 946 | -15 091 | |
| Dividends Paid On Shares | 45 833 | ||||||
| Fixed Assets | 10 036 890 | 11 811 192 | |||||
| Income From Related Parties | 2 097 629 | 1 953 583 | 2 216 371 | 1 913 964 | 1 354 787 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 2 454 020 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 149 873 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 210 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 20 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 824 | 240 940 | 374 773 | 395 878 | 386 937 | ||
| Intangible Assets | 120 833 | 95 833 | 45 833 | 20 833 | |||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Investment Property | 2 628 520 | 2 628 520 | 3 527 757 | 1 223 610 | 1 223 610 | 1 223 610 | 1 223 610 |
| Investment Property Fair Value Model | 3 527 757 | 1 223 610 | 1 223 610 | 1 223 610 | |||
| Net Current Assets Liabilities | -1 295 825 | -1 146 775 | |||||
| Number Shares Issued Fully Paid | 1 200 | ||||||
| Other Creditors | 1 230 341 | 1 996 192 | 2 580 317 | 2 685 248 | 2 234 305 | 74 907 | 5 834 |
| Other Taxation Social Security Payable | 126 867 | 98 032 | 114 300 | 33 210 | -2 686 | ||
| Par Value Share | 1 | ||||||
| Payments To Related Parties | 992 624 | 1 001 553 | 1 003 325 | 1 062 306 | 2 812 978 | ||
| Prepayments Accrued Income | 34 324 | 16 541 | 10 647 | 17 717 | 17 419 | 19 459 | 21 010 |
| Property Plant Equipment Gross Cost | 3 717 377 | 7 258 427 | 7 454 755 | 10 933 983 | 11 206 717 | 11 246 701 | |
| Provisions For Liabilities Balance Sheet Subtotal | 488 145 | 681 292 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -865 161 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 578 | 159 578 | 74 005 | 121 949 | 128 156 | -17 728 | |
| Total Assets Less Current Liabilities | 8 741 065 | 10 664 417 | |||||
| Total Borrowings | 2 334 552 | 4 008 556 | 2 721 310 | 2 586 703 | |||
| Total Current Tax Expense Credit | 33 210 | -2 637 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 020 466 | ||||||
| Trade Creditors Trade Payables | 80 490 | 136 546 | 96 175 | 66 426 | 363 929 | 65 283 | 88 552 |
| Trade Debtors Trade Receivables | 78 412 | 89 737 | 81 271 | 65 862 | 129 520 | 107 261 | 98 209 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 210 292 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 31 834 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (16 pages) |
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