John Shepherd Transport Ltd. in Beith, KA15 2AR

Description

Data updated on: 01-11-2023

Located in 37 Blackthorn Avenue, Beith KA15 2AR John Shepherd Transport Ltd. is a Private Limited Company with SC254572 Companies House Reg No. The company was created on 2003-08-21. This company's registered with SIC code 49410 which means Freight transport by road. John Shepherd Transport Limited. reported its latest accounts for the financial period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-07-14.

John Shepherd Transport Ltd is a small-sized transport company with the licence number OM1030853. The firm has one transport operating centre in the country. In their subsidiary in Beith on Willowyard Road, 3 machines and 4 trailers are available.

Within the firm, many of director's obligations have so far been done by John S. and John S.. As for these two individuals, John S. has administered firm for the longest period of time, having become a part of the Management Board twenty one years ago. Furthermore, the managing director's assignments are constantly supported by a secretary - Mary S., who joined the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 208	4 386	11 566	6 136	3 546

Balance Sheet
Current Assets	20 565	34 123	20 222	25 653	21 881	26 306	50 243	104 587	131 582	158 523	86 793
Net Assets Liabilities						3 222	32 388	56 772	75 975	78 388	156 165
Cash Bank In Hand	12 193	18 060	20 222	3 027	1 881
Debtors	8 372	16 063		22 626	20 000
Net Assets Liabilities Including Pension Asset Liability	12 208	4 386	11 566	6 136	3 546
Tangible Fixed Assets	53 822	114 726	19 958	15 669	9 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 108	4 286	11 466	6 036	3 446
Shareholder Funds	12 208	4 386	11 566	6 136	3 546

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						35 000	133 250
Creditors						36 334	77 052	72 640	73 582	98 234	97 460
Fixed Assets	53 822	114 726	19 958	15 669	9 516		133 250	94 650	54 250	35 099	365 565
Net Current Assets Liabilities	-14 980	-45 505	-4 884	-7 383	-4 467	10 028	26 809	31 947	58 000	60 289	10 667
Total Assets Less Current Liabilities	38 842	69 221	15 074	8 286	5 049	24 972	106 441	126 597	112 250	95 388	354 898
Creditors Due After One Year	24 722	62 123
Creditors Due Within One Year	35 545	79 628	25 106	33 036	26 348
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 912	2 712	3 508	2 150	1 503
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		111 467		1 865
Tangible Fixed Assets Cost Or Valuation	177 442	157 971	69 253	71 118	71 118
Tangible Fixed Assets Depreciation	123 620	43 245	49 295	55 449	61 602
Tangible Fixed Assets Depreciation Charged In Period		43 904		6 154	6 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		124 279
Tangible Fixed Assets Disposals		130 938

Company staff

John S.

Role: Director

Appointed: 01 March 2024

Latest update: 8 April 2024

Mary S.

Role: Secretary

Appointed: 21 August 2003

Latest update: 8 April 2024

John S.

Role: Director

Appointed: 21 August 2003

Latest update: 8 April 2024

People with significant control

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

John S.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 August 2013
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

John Shepherd Transport Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Mary S.

John S.

People with significant control

John S.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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