Southern Tractors Limited in DUMFRIES

Southern Tractors Limited DUMFRIES

Southern Tractors started in year 2003 as Private Limited Company with registration number SC244135. The Southern Tractors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Dumfries at 23 George Street. Postal code: DG1 1EA.

There is a single director in the company at the moment - Richard W., appointed on 18 February 2003. In addition, a secretary was appointed - Lesley K., appointed on 18 February 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DG1 4NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1072395 . It is located at Southern Tractors Ltd, Clarencefield, Dumfries with a total of 1 cars.

Southern Tractors Limited Address / Contact

Office Address	23 George Street
Town	Dumfries
Post code	DG1 1EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC244135
Date of Incorporation	Tue, 18th Feb 2003
Industry	Repair of machinery
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Lesley K.

Position: Secretary

Appointed: 18 February 2003

Richard W.

Position: Director

Appointed: 18 February 2003

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard W.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	2 990	10 829	23 074	47 717	58 301

Balance Sheet
Cash Bank On Hand					1 517				10 928
Current Assets	110 226	107 478	103 129	103 473	218 756	182 627	196 490	199 342	281 555	289 184
Debtors	52 610	95 332			80 935	108 886	101 050	132 120	124 958	110 469
Net Assets Liabilities					58 301	108 680
Property Plant Equipment					13 044	9 905	7 533	17 721	15 629	11 888
Total Inventories					136 304	73 741	95 440	67 222	145 669	178 715
Cash Bank In Hand	1 225	1 159
Net Assets Liabilities Including Pension Asset Liability	2 990	10 829	23 074	47 717	58 301
Stocks Inventory	56 391	10 987
Tangible Fixed Assets	6 575	18 826

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 988	10 827
Shareholder Funds	2 990	10 829	23 074	47 717	58 301

Other
Accumulated Depreciation Impairment Property Plant Equipment					45 691	48 830	51 202	56 855	61 806	65 547
Additions Other Than Through Business Combinations Property Plant Equipment									2 859
Average Number Employees During Period						7	7	5	6	5
Bank Borrowings Overdrafts					27 932	19 100	1 784	19 674	50 000	44 730
Corporation Tax Payable					3 792	13 023	7 146	2 841	10 012	10 601
Creditors					15 000	83 852	72 751	73 489	115 020	100 454
Increase From Depreciation Charge For Year Property Plant Equipment						3 139	2 372	5 653	4 951	3 741
Net Current Assets Liabilities	-3 585	6 576	21 268	50 181	60 257	98 775	123 739	125 853	166 535	188 730
Other Creditors					15 000	15 805	31 347	11 186	16 325	2 325
Other Taxation Social Security Payable						13 931	16 754	14 744	25 589	21 121
Property Plant Equipment Gross Cost					58 735	58 735	58 735	74 576	77 435
Total Additions Including From Business Combinations Property Plant Equipment								15 841
Total Assets Less Current Liabilities	2 990	25 402	52 574	62 717	73 301	108 680	131 272	143 574	182 164	200 618
Trade Creditors Trade Payables					98 291	21 993	15 720	25 044	13 094	21 677
Trade Debtors Trade Receivables					74 408	108 886	101 050	132 120	124 958	110 469
Creditors Due After One Year		14 573	29 500	15 000	15 000
Creditors Due Within One Year	113 811	100 902	81 861	53 292	158 499
Fixed Assets	6 575	18 826	31 306	12 536	13 044
Tangible Fixed Assets Additions		18 226
Tangible Fixed Assets Cost Or Valuation	31 329	49 555
Tangible Fixed Assets Depreciation	24 754	30 729
Tangible Fixed Assets Depreciation Charged In Period		5 975

Transport Operator Data

Southern Tractors Ltd
Address	Clarencefield
City	Dumfries
Post code	DG1 4NZ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 23rd, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 23rd, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 30th, May 2022	accounts	Free Download (10 pages)
AD01	New registered office address 23 George Street Dumfries DG1 1EA. Change occurred on 2021-09-06. Company's previous address: 226 King Street Castle Douglas DG7 1DS. filed on: 6th, September 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 21st, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 15th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 28th, May 2019	accounts	Free Download (11 pages)
AA	Micro company accounts made up to 2017-08-31 filed on: 1st, May 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-08-31 filed on: 4th, May 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 20th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-18 filed on: 25th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-25: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 6th, May 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-18 filed on: 23rd, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-23: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-08-31 filed on: 10th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-18 filed on: 27th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 8th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-18 filed on: 18th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 11th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-18 filed on: 22nd, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 13th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-18 filed on: 24th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 6th, May 2010	accounts	Free Download (4 pages)
CH01	On 2009-10-31 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-18 filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 11th, June 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-02-23 - Annual return with full member list filed on: 23rd, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 28th, May 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-02-28 - Annual return with full member list filed on: 28th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 25th, June 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 25th, June 2007	accounts	Free Download (3 pages)
363s	Period up to 2007-02-27 - Annual return with full member list filed on: 27th, February 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-02-27 - Annual return with full member list filed on: 27th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 10th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 10th, July 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-03-29 - Annual return with full member list filed on: 29th, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-03-29 (Secretary's particulars changed)	annual return
363s	Period up to 2006-03-29 - Annual return with full member list filed on: 29th, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-03-29 (Secretary's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2004-08-31 filed on: 23rd, June 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-08-31 filed on: 23rd, June 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-03-09 - Annual return with full member list filed on: 9th, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-09 - Annual return with full member list filed on: 9th, March 2005	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-08-31 filed on: 28th, February 2005	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-08-31 filed on: 28th, February 2005	accounts	Free Download (6 pages)
288c	Secretary's particulars changed filed on: 7th, December 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, December 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, December 2004	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 7th, December 2004	officers	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/08/03 filed on: 1st, December 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/08/03 filed on: 1st, December 2004	accounts	Free Download (1 page)
363s	Period up to 2004-03-10 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-03-10 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (6 pages)
288c	Secretary's particulars changed filed on: 7th, May 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 7th, May 2003	officers	Free Download (1 page)
288b	On 2003-02-19 Secretary resigned filed on: 19th, February 2003	officers	Free Download (1 page)
288b	On 2003-02-19 Secretary resigned filed on: 19th, February 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, February 2003	incorporation
NEWINC	Incorporation filed on: 18th, February 2003	incorporation	Free Download (16 pages)