Currie European Transport Limited, DG1 3NX

Description

Data updated on: 01-11-2023

Started with Reg No. SC062686 fourty seven years ago, Currie European Transport Limited is categorised as a Private Limited Company. Its active mailing address is Heathhall, Dumfries Dumfries. The company's classified under the NACE and SIC code 49410, that means Freight transport by road. Currie European Transport Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. Its most recent confirmation statement was released on Thursday 6th April 2023.

Currie European Transport Ltd is a large-sized transport company with the licence number OC1053694. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Appleton Thorn Trading Estate, 50 machines and 60 trailers are available.

With 15 recruitment advert since 2014-06-02, the company has been among the most active firms on the labour market. Most recently, it was searching for new workers in Coatbridge, Warrington and Lockerbie. They often hire employers on a full time basis to work in Overtime mode. So far, they have looked for applicants for the Lgv Class 2 Driver posts.

Current directors enumerated by the company include: Shaun G. chosen to lead the company in 2019 in May, Kevin H. chosen to lead the company on 2019-04-26, Allan J. chosen to lead the company in 2015 in January and 2 other members of the Management Board who might be found within the Company Staff section of this page. In order to support the directors in their duties, this company has been utilizing the skillset of Stephen T. as a secretary since the appointment on 2019-01-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 213	1 551	1 384	64 481	475 905	110 407	204 840	180 833
Current Assets	9 967 202	10 813 963	9 485 173		13 237 519	12 651 410	11 634 315	10 551 206
Debtors	9 874 318	10 724 423	9 377 630	10 688 599	12 678 498	12 510 760	11 392 101	10 344 507
Net Assets Liabilities	1 531 926	1 298 006	1 059 932	562 856	-1 510 934	-1 870 825	-1 618 043	-1 550 709
Other Debtors	227 281	290 443	276 247	625 811	1 067 855	1 137 574	749 469	758 551
Property Plant Equipment	4 393 471	3 701 274	2 984 160	2 261 672	2 395 807	1 488 966	1 095 510	497 368
Total Inventories	91 671	87 989	106 159	96 186	83 116	30 243	37 374

Other Financial Data
Audit Fees Expenses	22 000	22 000	22 000	27 000	32 500	37 500	39 375	42 160
Accrued Liabilities Deferred Income				346 893	732 717	321 509	1 756 684	965 760
Accumulated Depreciation Impairment Property Plant Equipment	4 604 469	4 633 363	5 111 256	4 765 510	5 365 265	5 540 191	2 730 787	2 200 404
Additions Other Than Through Business Combinations Property Plant Equipment					1 269 408	67 779	498 958	184 250
Administrative Expenses	4 468 016	4 259 080	4 195 663	3 678 876	6 800 260	4 856 195	4 406 248	4 549 673
Amounts Owed By Group Undertakings	1 962 956	2 043 049	2 180 820	2 805 796	5 206 744	5 176 865	4 743 718	4 579 646
Amounts Owed To Group Undertakings	773 053	1 209 517	855 909	1 313 713	5 331 243	7 186 665	5 421 940	5 466 197
Average Number Employees During Period	289	304	307	267	273	253	220	202
Bank Borrowings				3 904 341	3 668 520	3 291 618	3 551 980	3 051 545
Bank Borrowings Overdrafts	100 776	239 712	254 571	3 904 341	3 668 520	3 291 618	3 551 980	3 051 545
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				66 684	7 939	6 641	962 843	264 496
Comprehensive Income Expense	97 374	-107 920	-112 074	-371 076	-2 073 790	-359 891	252 782	67 334
Corporation Tax Recoverable				47 397
Cost Sales	35 754 527	35 796 046	35 625 588	36 047 074	53 670 334	32 152 472	29 439 298	26 470 966
Creditors	1 544 663	948 782	584 630	542 216	1 053 909	579 716	275 645	218 484
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					23 301			-7 827
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					28 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-50 360	-269 639			7 827
Depreciation Expense Property Plant Equipment	280 764	321 094	232 057	30 891	272 713	63 399	216 340
Dividends Paid	136 233	126 000	126 000	126 000
Dividends Paid On Shares Interim	136 233	126 000	126 000	126 000
Finance Lease Liabilities Present Value Total	1 544 663	948 782	584 630	542 216	1 053 909	329 716	275 645	218 484
Finance Lease Payments Owing Minimum Gross				970 476	1 981 851	1 010 493	1 035 656	300 420
Fixed Assets	4 453 471	3 761 274	3 044 160		2 856 307	1 889 466	1 496 010	897 868
Further Item Creditors Component Total Creditors						250 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-72 534	23 301			-7 827
Further Item Tax Increase Decrease Component Adjusting Items				5 923	140		-228	-6 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 547 698	5 345 488	8 539 714	7 535 569	8 830 387
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-21 715	-103 766	-84 946	-7 796	-238 289	8 471	-707	-29 995
Gain Loss On Disposals Property Plant Equipment	-24 208	29 865	15 302	7 905	21 667	11 518	246 402
Government Grant Income					101 686	437 197	1 894
Gross Profit Loss	4 857 512	4 352 659	4 304 006	3 389 411	5 041 870	4 361 690	4 968 971
Increase Decrease In Current Tax From Adjustment For Prior Periods				-101 492	18 218
Increase From Depreciation Charge For Year Property Plant Equipment		787 904	724 708		1 119 940	785 032	533 984	406 451
Interest Expense On Debt Securities In Issue Other Similar Loans				120 882	250 645	144 345	164 066	233 197
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	170 601	144 556	124 590	117 610	199 414	135 183	68 600
Interest Income From Group Undertakings Participating Interests				3 960
Interest Income On Bank Deposits				1 244	2 245
Interest Paid To Group Undertakings				175	169 009	23 055	79 169
Interest Payable Similar Charges Finance Costs	294 843	242 349	239 243	238 667	619 068	302 583	311 835	295 954
Investments				60 000	460 500	400 500
Investments Fixed Assets	60 000	60 000	60 000	60 000	460 500	400 500	400 500	400 500
Investments In Subsidiaries					400 500	400 500	400 500	400 500
Net Current Assets Liabilities	-919 944	-1 125 853	-1 058 749		-3 313 332	-3 180 575	-2 838 408	-2 230 093
Net Finance Income Costs				5 204	2 245
Operating Profit Loss	389 496	93 579	108 343	-289 465	-1 656 704	-57 308	564 617
Other Creditors	18 197	13 124	13 019	26 253	120 970	125 424	266 559	268 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					520 185	610 106	3 343 388	936 834
Other Disposals Property Plant Equipment					535 518	799 694	3 701 818	1 312 775
Other Interest Receivable Similar Income Finance Income				5 204	2 245
Other Operating Income Format1					101 686	437 197	1 894
Other Taxation Social Security Payable	147 209	167 476	151 578	411 174	975 490	620 000	196 747	436 013
Pension Other Post-employment Benefit Costs Other Pension Costs	79 020	104 739	89 009	158 366	304 747	222 678	158 003	85 490
Percentage Class Share Held In Associate					22
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments Accrued Income	274 874	358 887	152 408	85 569	356 183	695 244	511 527	427 460
Profit Loss	97 374	-107 920	-112 074	-371 076	-2 073 790	-359 891	252 782	67 334
Profit Loss On Ordinary Activities Before Tax	94 653	-148 770	-130 900	-522 928	-2 273 527	-359 891	252 782	67 334
Property Plant Equipment Gross Cost	8 997 940	8 334 637	8 095 416	7 027 182	7 761 072	7 029 157	3 826 297	2 697 772
Provisions For Liabilities Balance Sheet Subtotal	456 938	388 633	340 849	217 955
Raw Materials Consumables				96 186	83 116	30 243	37 374
Social Security Costs	553 180	651 853	607 280	607 563	1 004 826	651 810	594 859
Staff Costs Employee Benefits Expense	7 508 052	7 996 305	7 838 460	7 692 100	12 481 771	8 119 477	6 799 959	7 214 536
Taxation Including Deferred Taxation Balance Sheet Subtotal				217 955
Tax Expense Credit Applicable Tax Rate	19 150	-29 754	-25 194	-99 356	-431 970	-68 379	48 029	13 803
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					16 112			29 206
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					28 383	-55 903	17 291	7 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 306	12 471	8 167	13 764	34 292	8 460	6 954	340
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				28 587	111 787	115 822	-72 046	-36 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 721	-40 850	-18 826	-151 852	-199 737
Total Assets Less Current Liabilities	3 533 527	2 635 421	1 985 411		-457 025	-1 291 109	-1 342 398	-1 332 225
Total Borrowings				3 904 341	3 668 520	3 291 618	3 551 980	3 051 545
Total Deferred Tax Expense Credit				-122 894	-217 955
Total Operating Lease Payments	2 381 922	2 149 524	2 229 992	3 027 374	4 300 403	2 432 681	2 529 120
Trade Creditors Trade Payables	4 797 758	4 145 585	3 801 299	5 417 277	4 793 969	3 605 992	2 518 802	2 511 192
Trade Debtors Trade Receivables	6 906 998	7 419 835	6 339 486	7 124 026	6 047 716	5 501 077	5 387 387	4 578 850
Turnover Revenue	40 612 039	40 148 705	39 929 594	39 436 485	58 712 204	36 514 162	34 408 269
Voting Power In Subsidiary If Different From Ownership Interest Percent					100
Wages Salaries	6 875 852	7 239 713	7 142 171	6 926 171	11 172 198	7 244 989	6 047 097	6 494 560
Company Contributions To Defined Benefit Plans Directors				39 765	57 177	71 576	59 191
Director Remuneration	323 061	394 654	316 458	293 288	646 638	441 750	406 531	503 432
Director Remuneration Benefits Including Payments To Third Parties				333 053	703 815	513 326	465 722	552 557
Fees For Non-audit Services	5 000	5 000	5 000
Amount Specific Advance Or Credit Directors	502 209	612 209	428 669
Amount Specific Advance Or Credit Made In Period Directors		110 000
Amount Specific Advance Or Credit Repaid In Period Directors			183 540
Company Contributions To Money Purchase Plans Directors	50 805	71 736	40 423
Number Directors Accruing Benefits Under Money Purchase Scheme	7	7	7
Accrued Liabilities	370 670	299 263	319 790
Additional Provisions Increase From New Provisions Recognised		-68 305	-47 784
Applicable Tax Rate	20	20	19
Bank Overdrafts	100 776	239 712	254 571
Corporation Tax Payable	49 035	58 330	28 958
Current Tax For Period	49 035	27 455	28 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment		759 010	246 815
Disposals Property Plant Equipment		822 255	458 730
Further Item Interest Expense Component Total Interest Expense	124 242	97 793	112 834
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			410 000
Increase Decrease In Property Plant Equipment		118 930	204 650
Merchandise	91 671	87 989	106 159
Number Shares Issued Fully Paid		35 000	35 000
Other Deferred Tax Expense Credit	-51 756	-68 305	-47 784
Other Investments Other Than Loans	60 000	60 000	60 000
Par Value Share		1	1
Provisions	456 938	388 633	340 849
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 376	9 085	5 365
Tax Increase Decrease From Effect Capital Allowances Depreciation	22 955	53 823	51 350
Total Additions Including From Business Combinations Property Plant Equipment		158 952	219 509
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			188 500