Arran Transport Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Registered as SC153337 thirty years ago, Arran Transport Limited is categorised as a Private Limited Company. The current mailing address is 3 Dava Street, Glasgow. Since 1995-09-27 Arran Transport Limited is no longer under the name Artrans. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Arran Transport Ltd released its account information for the financial period up to 2022-11-30. The latest confirmation statement was submitted on 2023-01-06.

According to the latest data, the following limited company is controlled by a solitary managing director: Robert H., who was appointed in 1994. The following limited company had been governed by Duncan W. until 14 years ago. As a follow-up another director, specifically Margaret H. resigned in September 2020.

Robert H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Arran Transport Limited 1995-09-27
Artrans Limited 1994-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 409	4 961
Current Assets	31 892	30 966	68 582	143 313	226 390	254 381	258 964	258 411	159 704	152 339	166 954	228 583
Debtors	31 892	24 373	60 469	133 578	219 549	250 972	108 238
Net Assets Liabilities						255 826	261 939	260 249	164 065	168 235	171 689	171 230
Other Debtors						146 422	104 222
Property Plant Equipment						133 199	127 589
Total Inventories							145 765
Cash Bank In Hand		6 593	8 113	9 735	6 841	3 409
Net Assets Liabilities Including Pension Asset Liability	191 831	171 389	205 744	206 958	248 890	255 826
Tangible Fixed Assets	233 986	218 010	207 745	200 124	139 035	133 199

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-8 169	-28 611	5 744	6 958	48 890	55 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159 241	164 851
Amounts Owed By Group Undertakings						76 532
Average Number Employees During Period												4
Bank Borrowings Overdrafts						85 478	74 071
Creditors						85 478	74 071	74 071	62 384	50 122	27 116	15 294
Fixed Assets							127 589	124 018	118 138	112 259	106 380	106 752
Increase From Depreciation Charge For Year Property Plant Equipment							5 610
Net Current Assets Liabilities	-13 284	1 766	38 001	114 239	206 170	208 105	208 421	210 302	108 311	106 939	92 425	79 772
Other Creditors						1 200	33 254
Other Taxation Social Security Payable						3 241	3 144
Property Plant Equipment Gross Cost						292 440
Total Assets Less Current Liabilities	220 702	219 776	245 746	314 363	345 205	341 304	336 010	334 320	226 449	219 198	198 805	186 524
Trade Debtors Trade Receivables						328	4 016
Bank Borrowings Overdrafts Secured	37 700	60 030	51 645	121 550	110 460	110 460
Capital Employed	191 831	171 389	205 744	206 958	248 890	255 826
Creditors Due After One Year	28 871	48 387	40 002	107 405	96 315	85 478
Creditors Due Within One Year	45 176	29 200	30 581	29 074	20 220	46 276
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions					516	241
Tangible Fixed Assets Cost Or Valuation	385 097	371 833	368 683	366 683	292 199	292 440
Tangible Fixed Assets Depreciation	151 111	153 823	160 938	166 559	153 164	159 241
Tangible Fixed Assets Depreciation Charged In Period		10 772	9 518	7 621	6 605	6 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 060	2 403	2 000	20 000
Tangible Fixed Assets Disposals		13 264	3 150	2 000	75 000

Company staff

Robert H.

Role: Director

Appointed: 01 October 1994

Latest update: 15 March 2024

Duncan W.

Role: Director

Appointed: 01 March 2006

Resigned: 30 June 2010

Latest update: 15 March 2024

Margaret H.

Role: Secretary

Appointed: 01 October 1994

Resigned: 01 September 2020

Latest update: 15 March 2024

Margaret H.

Role: Director

Appointed: 01 October 1994

Resigned: 01 September 2020

Latest update: 15 March 2024

Anne T.

Role: Secretary

Appointed: 29 September 1994

Resigned: 01 October 1994

Latest update: 15 March 2024

Janice B.

Role: Director

Appointed: 29 September 1994

Resigned: 01 October 1994

Latest update: 15 March 2024

People with significant control

Robert H.

Notified on 29 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret H.

Notified on 29 September 2016

Ceased on 29 September 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 August 2014
Date Approval Accounts	7 August 2014

Arran Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Duncan W.

Margaret H.

Margaret H.

Anne T.

Janice B.

People with significant control

Robert H.

Margaret H.

Accounts Documents

Company filings

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