Grt Road Transport Consultants Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Grt Road Transport Consultants is a business located at ML1 1XA Motherwell at Oakfield House. This company was established in 2013 and is registered under the registration number SC455823. This company has been present on the British market for eleven years now and its state is active. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/08/31 is the last time account status updates were filed.

The information we have related to this specific enterprise's executives implies that there are two directors: Graham R. and Scott R. who became the part of the company on 1st August 2013.

Executives who have control over the firm are as follows: Graham R. owns over 1/2 to 3/4 of company shares . Scott R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-25 678	-61 715	-75 542

Balance Sheet
Cash Bank In Hand	13 797		205
Cash Bank On Hand			205	2 548	2 174	19 525	35 404	21 972	14 987
Current Assets	24 804	5 534	13 620	26 749	27 630	77 473	76 090	65 026	90 814
Debtors	11 007	5 534	8 277	18 409	24 636	57 948	40 686	43 054	75 827
Intangible Fixed Assets	80 000	60 000	40 000
Net Assets Liabilities			-75 542	-77 656	-68 461	921	2 673	27 407	64 577
Net Assets Liabilities Including Pension Asset Liability	-25 678	-61 715	-75 542
Property Plant Equipment			17 905	14 831	11 569	20 752	29 514	34 790	223 815
Stocks Inventory			5 138
Tangible Fixed Assets	20 047	23 038	17 905
Total Inventories			5 138	5 792	820

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 778	-61 815	-75 642
Shareholder Funds	-25 678	-61 715	-75 542

Other Financial Data
Accrued Liabilities			640	870	900	3 622	1 190	1 684	1 633
Accumulated Amortisation Impairment Intangible Assets			60 000	80 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			15 656	19 856	23 118	30 035	39 873	34 972	43 919
Average Number Employees During Period				2	2	2	2	2	3
Bank Borrowings						17 917	22 375	13 425	116 791
Bank Borrowings Overdrafts			7 330	6 976	3 870	5 000	8 950	8 950	5 717
Corporation Tax Payable					6 162	20 998	31 291	33 888	27 778
Creditors			7 361	4 692	2 023	12 917	13 425	4 475	111 074
Creditors Due After One Year		10 029	7 361
Creditors Due Within One Year	150 529	140 258	139 706
Finance Lease Liabilities Present Value Total			7 361	4 692	2 023	1 880
Fixed Assets	100 047	83 038	57 905	34 831	11 569	20 752	29 514	34 790	223 815
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 200	3 262	6 917	9 838	6 626	8 947
Intangible Assets			40 000	20 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-125 725	-134 724	-126 086	-107 795	-78 007	-6 914	-13 416	-2 908	-48 164
Number Shares Allotted	100	100	100
Other Creditors						2 613		978	3 756
Other Taxation Social Security Payable			193	414	216	137	105	241	232
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			33 561	34 687	34 687	50 787	69 387	69 762	267 734
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 433	14 128
Tangible Fixed Assets Cost Or Valuation	25 433	33 561
Tangible Fixed Assets Depreciation	5 386	10 523	15 656
Tangible Fixed Assets Depreciation Charged In Period	5 386	6 637	5 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment				1 126		16 100	18 600	14 398	197 972
Total Assets Less Current Liabilities	-25 678	-51 686	-68 181	-72 964	-66 438	13 838	16 098	31 882	175 651
Trade Creditors Trade Payables			5 206	12 729	9 250	10 635	5 562	8 241	37 806
Trade Debtors Trade Receivables			8 277	18 409	24 636	57 948	40 686	41 044	75 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 527
Disposals Property Plant Equipment								14 023
Prepayments Accrued Income								857

Company staff

Graham R.

Role: Director

Appointed: 01 August 2013

Latest update: 14 February 2024

Scott R.

Role: Director

Appointed: 01 August 2013

Latest update: 14 February 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Scott R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Grt Road Transport Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Scott R.

People with significant control

Graham R.

Scott R.

Accounts Documents

Company filings

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