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South Cave Tractors Limited BROUGH

South Cave Tractors started in year 2006 as Private Limited Company with registration number 05668085. The South Cave Tractors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Brough at Common Lane. Postal code: HU15 2RD. Since 11th May 2006 South Cave Tractors Limited is no longer carrying the name Arkshore.

At the moment there are 2 directors in the the firm, namely Tracey L. and Antony L.. In addition one secretary - Tracey L. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

South Cave Tractors Limited Address / Contact

Office Address Common Lane
Office Address2 Newport
Town Brough
Post code HU15 2RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05668085
Date of Incorporation Fri, 6th Jan 2006
Industry Sale of other motor vehicles
Industry Maintenance and repair of motor vehicles
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Tracey L.

Position: Director

Appointed: 26 January 2006

Tracey L.

Position: Secretary

Appointed: 26 January 2006

Antony L.

Position: Director

Appointed: 26 January 2006

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Tracey L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Tracey L.

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

Anthony L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Arkshore May 11, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth114 217133 826      
Balance Sheet
Cash Bank On Hand 33 21299 825245 0982 023 124890 4181 556 358390 418
Current Assets702 445427 191590 708969 7863 083 4511 951 4954 231 6141 812 579
Debtors185 539195 769127 135176 746179 08338 8881 656 495307 284
Net Assets Liabilities 133 826166 099353 856536 683782 3041 155 7441 247 144
Other Debtors 8 1049 10216 05824 214  49 565
Property Plant Equipment 17 81316 27149 29481 74064 94360 46053 974
Total Inventories 198 210363 748547 942881 2441 022 1891 018 7611 114 877
Cash Bank In Hand237 02633 212      
Intangible Fixed Assets1 506       
Net Assets Liabilities Including Pension Asset Liability114 217133 826      
Stocks Inventory279 880198 210      
Tangible Fixed Assets12 51717 813      
Reserves/Capital
Called Up Share Capital10 00010 000      
Profit Loss Account Reserve104 217123 826      
Shareholder Funds114 217133 826      
Other
Accumulated Amortisation Impairment Intangible Assets 30 29130 29130 29130 29130 29130 29130 291
Accumulated Depreciation Impairment Property Plant Equipment 93 99998 341115 108141 909143 351157 128174 475
Additions Other Than Through Business Combinations Property Plant Equipment     34 36021 07512 573
Average Number Employees During Period  71011111213
Bank Borrowings 35 79228 53220 84253 55622 72654 71633 369
Creditors 27 99320 61613 12860 34329 93154 71633 369
Depreciation Expense Property Plant Equipment     27 29825 353 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -25 856-11 576-507
Disposals Property Plant Equipment     -49 715-11 781-1 712
Financial Commitments Other Than Capital Commitments    53 71520 5958 595 
Increase From Depreciation Charge For Year Property Plant Equipment  4 34216 76726 80127 29825 35317 854
Intangible Assets Gross Cost 30 29130 29130 29130 29130 29130 29130 291
Net Current Assets Liabilities120 917146 620172 433325 389522 489752 9201 159 6411 232 883
Number Shares Issued Fully Paid     10 00010 000 
Other Creditors 143 375259 891159 419339 10734 4951 6551 629
Other Inventories    881 2441 022 1891 018 7611 114 877
Par Value Share 1    1 
Prepayments     9 972180 61474 533
Property Plant Equipment Gross Cost 111 812114 612164 402223 649208 294217 588228 449
Provisions For Liabilities Balance Sheet Subtotal 2 6141 9897 6997 2035 6289 6416 344
Taxation Social Security Payable    177 812104 926275 354105 183
Total Assets Less Current Liabilities134 940164 433188 704374 683604 229817 8631 220 1011 286 857
Total Borrowings   20 84298 41229 93154 71621 489
Trade Creditors Trade Payables 79 820105 904407 1942 005 974761 1491 946 288412 443
Trade Debtors Trade Receivables 187 665118 033160 688154 86928 9161 475 881183 186
Amount Specific Advance Or Credit Directors      -21 94149 565
Amount Specific Advance Or Credit Made In Period Directors       117 484
Amount Specific Advance Or Credit Repaid In Period Directors       -45 978
Bank Borrowings Overdrafts 27 99320 61613 12835 860   
Creditors Due After One Year18 81427 993      
Creditors Due Within One Year581 528280 571      
Finance Lease Liabilities Present Value Total    24 483   
Fixed Assets14 02317 81316 27149 29481 740   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 31 88635 541     
Intangible Fixed Assets Aggregate Amortisation Impairment28 78530 291      
Intangible Fixed Assets Amortisation Charged In Period 1 506      
Intangible Fixed Assets Cost Or Valuation30 291       
Number Shares Allotted 10 000      
Other Taxation Social Security Payable 49 57744 56470 070177 812   
Provisions For Liabilities Charges1 9092 614      
Secured Debts22 54435 792      
Share Capital Allotted Called Up Paid10 00010 000      
Tangible Fixed Assets Additions 9 500      
Tangible Fixed Assets Cost Or Valuation102 312111 812      
Tangible Fixed Assets Depreciation89 79593 999      
Tangible Fixed Assets Depreciation Charged In Period 4 204      
Total Additions Including From Business Combinations Property Plant Equipment  2 80049 79059 247   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 31st, July 2023 		Free Download (12 pages)

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