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Shunters Limited BERWICK-UPON-TWEED

Shunters started in year 2012 as Private Limited Company with registration number 08124081. The Shunters company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Berwick-upon-tweed at Unit 1 1 Main Street. Postal code: TD15 1QY.

The firm has 3 directors, namely Ryan P., Ian N. and Susan N.. Of them, Ian N., Susan N. have been with the company the longest, being appointed on 29 June 2012 and Ryan P. has been with the company for the least time - from 1 November 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TD15 1TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1119336 . It is located at Unit 12c, Windmill Way West, Berwick-upon-tweed with a total of 2 cars.

Shunters Limited Address / Contact

Office Address Unit 1 1 Main Street
Office Address2 Spittal
Town Berwick-upon-tweed
Post code TD15 1QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08124081
Date of Incorporation Fri, 29th Jun 2012
Industry Licensed carriers
End of financial Year 28th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (167 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Ryan P.

Position: Director

Appointed: 01 November 2023

Ian N.

Position: Director

Appointed: 29 June 2012

Susan N.

Position: Director

Appointed: 29 June 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Susan N. This PSC and has 25-50% shares. The second entity in the PSC register is Ian N. This PSC owns 25-50% shares.

Susan N.

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

Ian N.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth2-24 8261 114120       
Balance Sheet
Cash Bank On Hand    1 366  10 0983 68416 849 
Current Assets223 35518 29611 84018 82450 09031 93239 93052 93750 43053 995
Debtors 23 35318 29611 84017 458 31 93229 83249 25333 58153 995
Net Assets Liabilities   12012 71539 94830 98743 97440 02440 03126 614
Other Debtors 1 250    9 2117 45533 6195 15029 985
Property Plant Equipment   54 86533 096 53 28450 49851 72979 94962 124
Cash Bank In Hand22         
Intangible Fixed Assets 40 00030 00025 000       
Net Assets Liabilities Including Pension Asset Liability2-24 8261 114120       
Tangible Fixed Assets 32 06337 64454 865       
Trade Debtors 22 10318 29611 840       
Reserves/Capital
Called Up Share Capital2235 00240 002       
Profit Loss Account Reserve -24 828-33 888-39 882       
Shareholder Funds2-24 8261 114120       
Other
Amount Specific Advance Or Credit Directors     11 5247 6364 64233 619  
Amount Specific Advance Or Credit Made In Period Directors      43 26251 45486 417  
Amount Specific Advance Or Credit Repaid In Period Directors      47 15054 44857 440  
Accumulated Amortisation Impairment Intangible Assets   25 00030 000 40 00045 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment   26 30639 178 53 53366 71557 11344 95949 700
Average Number Employees During Period      66799
Bank Borrowings Overdrafts   22 48721 505 15 719   244
Creditors   73 44050 72171 32152 0067 5527 06627 63014 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 663   19 12222 27211 509
Disposals Property Plant Equipment    8 897   24 50026 96914 000
Finance Lease Liabilities Present Value Total   14 8649 254 12 2237 55211 35113 09012 709
Fixed Assets 72 06367 64479 86553 09682 19063 28455 49851 72979 94962 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases      3 7803 780630  
Increase From Amortisation Charge For Year Intangible Assets    5 000  5 0005 000  
Increase From Depreciation Charge For Year Property Plant Equipment       13 1829 52010 11816 250
Intangible Assets   25 00020 000 10 0005 000   
Intangible Assets Gross Cost   50 00050 000 50 00050 00050 00050 000 
Net Current Assets Liabilities2-82 093-46 613-61 600-31 897-21 231-20 0743 2942 861574-11 114
Other Creditors   13 8531 614 8 0013 9617 2562 5683 353
Other Taxation Social Security Payable   4 4097 555 13 10318 70717 20918 67039 370
Property Plant Equipment Gross Cost   81 17172 274 106 817117 213108 842124 908111 824
Provisions For Liabilities Balance Sheet Subtotal       7 2667 50012 8629 475
Total Additions Including From Business Combinations Property Plant Equipment       10 39616 12943 035916
Total Assets Less Current Liabilities2-10 03021 03118 26521 19960 95943 21058 79254 59080 52351 010
Trade Creditors Trade Payables   17 82710 793 5 4508 59814 26015 5289 433
Trade Debtors Trade Receivables   11 84015 883 22 72122 37715 63428 43124 010
Advances Credits Directors     11 5247 636    
Advances Credits Made In Period Directors     34 22424 522    
Advances Credits Repaid In Period Directors     22 70028 410    
Accruals Deferred Income Within One Year 1 500         
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets 5 4168 7428 113       
Bank Borrowings Debentures Due Within One Year 6 38613 21322 487       
Creditors Due After One Year 14 79619 91718 145       
Creditors Due Within One Year 105 44864 90973 440       
Increase Decrease In Depreciation Impairment Property Plant Equipment   8 11315 535      
Intangible Fixed Assets Additions 50 000         
Intangible Fixed Assets Aggregate Amortisation Impairment 10 00020 00025 000       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 0005 000       
Intangible Fixed Assets Cost Or Valuation 50 00050 00050 000       
Leased Assets Included In Tangible Fixed Assets 26 25032 45750 844       
Nominal Value Allotted Share Capital   40 00240 002      
Number Shares Allotted2          
Obligations Under Finance Lease Hire Purchase Contracts After One Year 14 79619 91718 145       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 8 7769 95914 864       
Operating Lease Payments Owing    15 750      
Other Creditors Due Within One Year 72 62814 40113 853       
Other Taxation Social Security Within One Year 6 3627 1664 409       
Par Value Share1          
Prepayments Accrued Income    1 575      
Profit Loss For Period  -9 060-5 994       
Profit Loss On Ordinary Activities After Tax    12 595      
Share Capital Allotted Called Up Paid2235 00240 002       
Tangible Fixed Assets Additions 44 03515 63626 500       
Tangible Fixed Assets Cost Or Valuation 39 03554 67181 171       
Tangible Fixed Assets Depreciation 6 97217 02726 306       
Tangible Fixed Assets Depreciation Charged In Period 6 97210 0559 279       
Tangible Fixed Assets Disposals 5 000         
Trade Creditors Within One Year 9 79620 17017 827       

Transport Operator Data

Unit 12c
Address Windmill Way West , Ramparts Business Park
City Berwick-upon-tweed
Post code TD15 1TB
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (10 pages)

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