Efero Transport Ltd in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

Efero Transport Ltd could be reached at 23 Melville Street, Melville Street in Edinburgh. Its zip code is EH3 7PE. Efero Transport has been operating on the market since the firm was established on 2012-10-03. Its Companies House Registration Number is SC433917. The enterprise's declared SIC number is 52290: Other transportation support activities. Efero Transport Limited reported its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was released on 2022-12-10.

There's a group of four directors leading the firm right now, including Katarzyna M., Karol C., Albert F. and Krzysztof B. who have been executing the directors duties since 2015-09-29.

Executives who have control over the firm are as follows: Albert F. owns 1/2 or less of company shares. Krzysztof B. owns 1/2 or less of company shares. Karol C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	22 785	3 374	88 173	91 114

Balance Sheet
Cash Bank On Hand				152 916	207 734	171 045	164 640	206 277	49 817	46 100	46 261
Current Assets	167 843	164 096	279 949	265 849	261 186	172 704	218 006	233 251	52 704	56 718	61 696
Debtors	152	13 316	512	112 933	53 452	1 659	53 366	26 974	2 887	10 618	15 435
Net Assets Liabilities				91 114	75 483	36 350	110 243	109 631	22 248
Other Debtors		13 240	126	39 895	20 242	547	53 049	26 469	2 192	10 395	15 435
Property Plant Equipment				7 819	4 286	2 602	1 465	329
Cash Bank In Hand	167 691	150 780	279 437	152 916
Net Assets Liabilities Including Pension Asset Liability	22 785	3 374
Tangible Fixed Assets	1 277	8 311	10 226	7 819
Trade Debtors		76	386

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 685	3 274	88 073	91 014
Shareholder Funds	22 785	3 374	88 173	91 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 507	14 040	15 724	16 861	17 997	18 326	11 500	6 888
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts				7 937	17	13			37	40	38
Creditors				181 225	189 260	138 514	108 979	123 887	30 456	28 060	37 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 260
Increase From Depreciation Charge For Year Property Plant Equipment					3 533	1 685	1 137	1 136	329
Net Current Assets Liabilities	21 763	-3 275	79 788	84 624	71 926	34 190	109 027	109 364	22 248	28 658	24 215
Number Shares Issued Fully Paid					100	100			100	100
Other Creditors				13 319	10 775	12 968	12 488	73 051	9 489	4 959	11 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 826	4 612
Other Disposals Property Plant Equipment										6 826	4 612
Other Taxation Social Security Payable				76 513	55 443	59 071	38 514	25 897	9 421	5 022	3 214
Par Value Share	1	1	1	1	1	1			1
Property Plant Equipment Gross Cost				18 326	18 326	18 326	18 326	18 326	18 326	11 500	6 888
Provisions For Liabilities Balance Sheet Subtotal				1 329	729	442	249	62
Total Assets Less Current Liabilities	23 040	5 036	90 014	92 443	76 212	36 792	110 492	109 693	22 248
Trade Creditors Trade Payables				83 456	123 025	66 462	57 977	24 939	11 509	18 039	22 653
Trade Debtors Trade Receivables				73 038	33 210	1 112	317	505	695	223
Creditors Due Within One Year	146 080	167 371	200 161	181 225
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	255	1 662	1 841	1 329
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 988	8 670	6 039
Tangible Fixed Assets Cost Or Valuation	1 988	10 658	16 697
Tangible Fixed Assets Depreciation	711	2 347	6 471
Tangible Fixed Assets Depreciation Charged In Period	711	1 636	4 124
Advances Credits Directors		13 113
Administrative Expenses		218 784	177 656
Cost Sales		1 233 703	1 376 753
Depreciation Tangible Fixed Assets Expense		1 636	4 124
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1 662	1 841
Gross Profit Loss		255 984	302 103
Interest Receivable On Short-term Investments Loans Deposits		171	136
Net Assets Liability Excluding Pension Asset Liability		3 374	88 173
Operating Profit Loss		37 200	124 447
Other Creditors Due Within One Year		2 958	1 791
Other Interest Receivable			9
Other Interest Receivable Similar Income		171	145
Other Operating Leases Expiring Within One Year		-5 400	-5 400
Other Taxation Social Security Within One Year		117 519	142 994
Profit Loss For Period		29 896	99 132
Profit Loss On Ordinary Activities Before Tax		37 371	124 592
Provisions Charged Credited To Profit Loss Account During Period			179
Tax On Profit Or Loss On Ordinary Activities		7 475	25 460
Total Dividend Payment			14 333
Total U K Foreign Current Tax After Adjustments Relief		6 068	25 281
Trade Creditors Within One Year		46 894	55 376
Turnover Gross Operating Revenue		1 489 687	1 678 856
U K Current Corporation Tax On Income For Period		6 068	25 281

Company staff

Katarzyna M.

Role: Director

Appointed: 29 September 2015

Latest update: 4 December 2023

Karol C.

Role: Director

Appointed: 03 October 2012

Latest update: 4 December 2023

Albert F.

Role: Director

Appointed: 03 October 2012

Latest update: 4 December 2023

Krzysztof B.

Role: Director

Appointed: 03 October 2012

Latest update: 4 December 2023

People with significant control

Albert F.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Krzysztof B.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Karol C.

Notified on 3 October 2017

Nature of control:

substantial control or influence

Katarzyna M.

Notified on 3 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	03 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014

Efero Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna M.

Karol C.

Albert F.

Krzysztof B.

Jakub O.

People with significant control

Albert F.

Krzysztof B.

Karol C.

Katarzyna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Efero Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna M.

Karol C.

Albert F.

Krzysztof B.

Jakub O.

People with significant control

Albert F.

Krzysztof B.

Karol C.

Katarzyna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013