Decato Transport Ltd in Ayr, KA7 4TG

Description

Data updated on: 01-11-2023

This firm referred to as Decato Transport was registered on 2016-10-07 as a Private Limited Company. The enterprise's registered office may be found at Ayr on 10 Bradan Drive. When you have to get in touch with this company by post, its postal code is KA7 4TG. The company reg. no. for Decato Transport Ltd is SC547178. The enterprise's registered with SIC code 49410 and their NACE code stands for Freight transport by road. The latest annual accounts describe the period up to October 31, 2022 and the latest confirmation statement was submitted on November 15, 2022.

The company has 1 managing director this particular moment running this business, specifically Kevin S. who's been performing the director's tasks for eight years.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	343	47 298	111 092	230 445
Net Assets Liabilities	43	1	24 988	95 889
Cash Bank On Hand			77 890	45 607
Debtors			33 202	184 838
Other Debtors				5 990

Other Financial Data
Average Number Employees During Period	1	-1	-4	5
Creditors	973	8 712	63 596	106 311
Fixed Assets	831	14 093	41 106
Net Current Assets Liabilities	630	38 586	47 496	84 168
Provisions For Liabilities Balance Sheet Subtotal	158	2 678
Total Assets Less Current Liabilities	201	52 679	88 602	202 200
Accumulated Depreciation Impairment Property Plant Equipment			18 262	57 606
Bank Borrowings Overdrafts			46 264	35 224
Finance Lease Liabilities Present Value Total			17 350	39 702
Increase From Depreciation Charge For Year Property Plant Equipment				39 344
Number Shares Issued Fully Paid				1
Other Creditors			262	4 226
Other Taxation Social Security Payable			54 517	102 349
Par Value Share				1
Property Plant Equipment Gross Cost			59 368	175 638
Total Additions Including From Business Combinations Property Plant Equipment				116 270
Trade Debtors Trade Receivables			33 202	178 848

Company staff

Kevin S.

Role: Director

Appointed: 07 October 2016

Latest update: 31 March 2024

People with significant control

Kevin S.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Decato Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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