Colin Divens (stepps) Limited in Glasgow, G33 6HQ

Description

Data updated on: 01-11-2023

Colin Divens (stepps) Limited with the registration number SC124089 has been operating on the market for 34 years. The Private Limited Company is located at 43 Cardowan Drive, Stepps in Glasgow and their area code is G33 6HQ. This business's registered with SIC code 49410 which means Freight transport by road. 2022-03-31 is the last time when the accounts were filed.

Colin Divens (stepps) Ltd is a medium-sized transport company with the licence number OM0032411. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Cumbernauld Road, 12 machines and 3 trailers are available.

There seems to be a group of five directors running this company right now, namely John D., Colin D., Michelle D. and 2 other directors who might be found below who have been utilizing the directors assignments since 2017-01-31. Additionally, the director's tasks are constantly aided with by a secretary - Myra D., who was officially appointed by the following company on 1990-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 729	34 968	24 924	12 447	21 032

Balance Sheet
Cash Bank On Hand						50 094	28 692	19 425	78 040	94 522
Current Assets	59 104	55 586	38 195	36 013	74 210	84 476	109 423	69 440	158 351	148 194
Debtors	26 028	21 366	17 697	13 744	23 746	34 382	80 731	50 015	80 311	53 672
Net Assets Liabilities						20 750	26 245	2 353	63 753	90 985
Property Plant Equipment						16 659	36 309	39 079	67 874
Cash Bank In Hand	33 076	34 220	20 498	22 269	50 464
Net Assets Liabilities Including Pension Asset Liability	40 729	34 968	24 924	12 447	21 032
Tangible Fixed Assets	21 419	16 472	26 077	34 951	40 131
Trade Debtors	24 828	21 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 629	34 868	24 824	12 347	20 932
Shareholder Funds	40 729	34 968	24 924	12 447	21 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 085	77 445	74 860	97 536	100 525
Average Number Employees During Period						6	8	8	8	8
Creditors						80 385	23 980	15 126	40 661	100 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 780	16 132		27 411
Disposals Property Plant Equipment							17 980	19 625		38 277
Increase From Depreciation Charge For Year Property Plant Equipment							12 140	13 547	22 676	30 400
Net Current Assets Liabilities	32 780	26 725	14 200	-1 996	5 207	4 091	13 916	-21 600	36 540	47 212
Property Plant Equipment Gross Cost						96 744	113 754	113 939	165 410	193 123
Total Additions Including From Business Combinations Property Plant Equipment							34 990	19 810	51 471	65 990
Total Assets Less Current Liabilities	54 199	43 197	40 277	32 955	45 338	20 750	50 225	17 479	104 414	139 810
Accrued Liabilities						863	1 000	1 000
Corporation Tax Payable						17 684	16 415	19 035
Finance Lease Liabilities Present Value Total						1 946	23 980	15 126
Other Taxation Social Security Payable						62	121	86
Trade Creditors Trade Payables						946	1 498	1 498
Trade Debtors Trade Receivables						34 382	80 731	50 015
Creditors Due After One Year	13 470	8 229	15 353	20 508	24 306
Creditors Due Within One Year	26 324	28 861	23 995	38 009	69 003
Fixed Assets	21 419	16 472	26 077	34 951	40 131
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 470	8 229
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		459	18 429	20 794	18 946
Tangible Fixed Assets Cost Or Valuation	37 825	38 284	56 713	77 507	96 453
Tangible Fixed Assets Depreciation	16 406	21 812	30 636	42 556	56 322
Tangible Fixed Assets Depreciation Charged In Period		5 406	8 824	11 920	13 766

Company staff

John D.

Role: Director

Appointed: 31 January 2017

Latest update: 2 April 2024

Colin D.

Role: Director

Appointed: 31 January 2017

Latest update: 2 April 2024

Michelle D.

Role: Director

Appointed: 31 January 2017

Latest update: 2 April 2024

Myra D.

Role: Director

Appointed: 30 March 1991

Latest update: 2 April 2024

Colin D.

Role: Director

Appointed: 30 March 1990

Latest update: 2 April 2024

Myra D.

Role: Secretary

Appointed: 30 March 1990

Latest update: 2 April 2024

People with significant control

Colin D. is the individual who has control over this firm, has substantial control or influence over the company.

Colin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Colin Divens (stepps) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Colin D.

Michelle D.

Myra D.

Colin D.

Myra D.

Lesley M.

Stephen M.

People with significant control

Colin D.

Accounts Documents

Company Vehicle Operator Data

Buchanan Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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