Interscot Transport Limited, DD4 7RH

Description

Data updated on: 01-11-2023

This company known as Interscot Transport was registered on Tuesday 7th April 1992 as a Private Limited Company. The enterprise's headquarters can be found at Stobswell on 34 Mid Craigie Road, Dundee. When you need to reach this firm by mail, the zip code is DD4 7RH. The registration number for Interscot Transport Limited is SC137606. The enterprise's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-02-11.

According to the latest data, there’s a solitary director in the company: Beverley L. (since Wednesday 7th December 2016). Since Thursday 18th November 1993 Gregor K., had performed the duties for this specific company up until the resignation one year ago. As a follow-up a different director, namely John H. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	372 440	253 324	410 814	537 272	507 843	344 351	535 556
Current Assets	930 437	942 875	926 217	915 039	784 542	834 961	934 234
Debtors	557 997	689 551	515 403	377 767	276 699	490 610	398 678
Property Plant Equipment	23 766	50 239	40 896	4 294	3 353	4 715

Other Financial Data
Accrued Liabilities	92 047	12 546	17 076	9 634	6 588	9 001	11 500
Accumulated Depreciation Impairment Property Plant Equipment	76 040	38 489	51 369	34 721	35 662	36 772	38 211
Amounts Owed To Group Undertakings	192 278	189 550	125 303	116 828	86 432	138 996	107 889
Average Number Employees During Period	7	7	8	8	7	7	7
Corporation Tax Payable	80 536	81 801	60 233	58 574	40 899	47 233	60 987
Creditors	651 458	539 477	507 724	452 666	361 395	348 229	338 461
Deferred Tax Asset Debtors	15 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 652		23 629
Disposals Property Plant Equipment		65 796		53 688
Increase From Depreciation Charge For Year Property Plant Equipment		13 101		6 981	941	1 110	1 439
Net Current Assets Liabilities	278 979	403 398	418 493	462 373	423 147	486 732	595 773
Other Taxation Social Security Payable	4 692	5 479	80 628	53 575	61 584	79 266	70 659
Prepayments Accrued Income	7 952	5 940	5 683	9 257	11 346	9 468	7 726
Property Plant Equipment Gross Cost	99 806	88 728	92 265	39 015	39 015	41 487	43 260
Total Additions Including From Business Combinations Property Plant Equipment		54 718		438		2 472	1 773
Total Assets Less Current Liabilities	302 745	453 637	459 389	466 667	426 500	491 447	600 822
Trade Creditors Trade Payables	95 557	127 382	104 484	104 055	37 892	73 733	87 426
Trade Debtors Trade Receivables	534 845	683 611	509 720	368 510	265 353	481 110	390 920
Other Creditors				63 333	70 000