Trans Ecosse started in year 2015 as Private Limited Company with registration number SC494614. The Trans Ecosse company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 10 Letham Grange. Postal code: G68 0HZ.
The company has one director. Robert M., appointed on 8 January 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Kellyann M.. There were no ex directors.
This company operates within the G68 0HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1138437 . It is located at 10 Palacecraig Street, Rosehall Industrial Estate, Coatbridge with a total of 5 carsand 5 trailers.
| Office Address | 10 Letham Grange |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G68 0HZ |
| Country of origin | United Kingdom |
| Registration Number | SC494614 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 08 January 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | 11 229 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 036 | 33 864 | 79 572 | 106 797 | ||||
| Current Assets | 73 644 | 33 251 | 60 356 | 112 869 | 185 913 | 269 663 | 272 451 | |
| Debtors | 55 608 | 33 251 | 26 492 | 33 297 | 79 116 | |||
| Net Assets Liabilities | 11 229 | -29 299 | 144 990 | 41 716 | 45 256 | 95 629 | 147 914 | |
| Property Plant Equipment | 4 439 | 32 220 | 97 057 | 79 587 | 63 061 | |||
| Cash Bank In Hand | 18 036 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 11 229 | ||||||
| Tangible Fixed Assets | 4 439 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 11 228 | |||||||
| Shareholder Funds | 1 | 11 229 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 560 | 7 194 | 8 767 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 219 | 19 438 | 77 684 | 83 112 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | 123 083 | ||||||
| Average Number Employees During Period | 1 | 6 | 7 | 5 | 3 | 2 | 2 | |
| Bank Borrowings | 9 718 | 6 695 | 23 152 | |||||
| Bank Borrowings Overdrafts | 4 147 | 13 864 | 8 424 | |||||
| Carrying Amount Property Plant Equipment With Restricted Title | 30 000 | 88 333 | ||||||
| Creditors | 56 248 | 81 739 | 180 637 | 46 281 | 44 090 | 58 185 | 29 205 | |
| Deferred Tax Liabilities | 888 | 6 336 | ||||||
| Finance Lease Liabilities Present Value Total | 30 029 | 36 888 | ||||||
| Fixed Assets | 4 439 | 97 057 | 79 587 | 63 061 | 51 710 | 178 149 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 888 | 5 448 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 219 | 58 246 | ||||||
| Loans From Directors | 27 647 | 6 870 | 36 142 | |||||
| Net Current Assets Liabilities | 17 396 | -48 488 | 120 281 | 66 588 | 141 823 | 211 478 | 243 246 | |
| Other Creditors | 90 | 1 316 | ||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 83 112 | |||||||
| Property Plant Equipment Gross Cost | 6 658 | 51 658 | 174 741 | 79 587 | 146 173 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 888 | 6 336 | 18 440 | |||||
| Taxation Social Security Payable | 15 620 | 5 507 | 9 239 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 586 | |||||||
| Total Assets Less Current Liabilities | 21 835 | -16 268 | 23 222 | 146 177 | 204 886 | 263 190 | 421 395 | |
| Trade Creditors Trade Payables | 6 184 | 18 275 | 79 861 | |||||
| Trade Debtors Trade Receivables | 55 608 | 33 251 | 26 492 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | 2 | 2 | 2 | |||
| Creditors Due After One Year | 9 718 | |||||||
| Creditors Due Within One Year | 56 248 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 888 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| 10 Palacecraig Street | |
|---|---|
| Address | Rosehall Industrial Estate |
| City | Coatbridge |
| Post code | ML5 4RY |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge SC4946140002 satisfaction in full. filed on: 12th, January 2024 |
mortgage | Free Download (1 page) |
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