John Sinclair (haulage) Limited in Alloa, FK10 1NU

Description

Data updated on: 01-11-2023

John Sinclair (haulage) came into being in 1989 as a company enlisted under no SC115697, located at FK10 1NU Alloa at 1 Eglinton. This company has been in business for 35 years and its current state is active. The enterprise's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. John Sinclair (haulage) Ltd released its latest accounts for the period that ended on 31st March 2023. The business latest confirmation statement was released on 16th April 2023.

John Sinclair (haulage) Ltd is a medium-sized transport company with the licence number OM0032606. The firm has one transport operating centre in the country. In their subsidiary in Alloa on Kelliebank, 14 machines and 16 trailers are available.

According to the information we have, this limited company was established in 1989 and has so far been managed by two directors. What is more, the director's duties are regularly assisted with by a secretary - Roderick G., who was appointed by the following limited company on Tuesday 14th August 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579 313	1 046 511	1 045 254	992 070	903 144

Balance Sheet
Cash Bank On Hand					919 259	865 150	655 691	624 729	546 863	529 819	459 166	460 869
Current Assets	553 412	1 202 102	1 157 955	1 124 650	1 029 177	928 582	712 395	682 031	584 663	588 352	533 627	522 473
Debtors	170 861	146 672	159 886	94 162	89 228	56 542	49 814	50 412	37 800	58 533	74 461	61 604
Net Assets Liabilities					903 145	829 804	737 627	655 123	582 079	516 308	454 636	436 603
Other Debtors										3 222
Property Plant Equipment					56 364	50 348	58 558	50 437	50 317	47 097	47 057	47 057
Total Inventories					6 890	6 890	6 890	6 890
Cash Bank In Hand	373 011	1 029 990	972 629	1 014 588	933 059
Net Assets Liabilities Including Pension Asset Liability	579 313	1 046 511	1 045 254	992 070	903 144
Stocks Inventory	9 540	25 440	25 440	15 900	6 890
Tangible Fixed Assets	108 757	67 771	61 221	54 671	56 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	579 213	1 046 411	1 045 154	991 970	903 044
Shareholder Funds	579 313	1 046 511	1 045 254	992 070	903 144

Other Financial Data
Accrued Liabilities									2 000	2 000	2 000	1 600
Accumulated Depreciation Impairment Property Plant Equipment					102 141	108 506	107 046	115 167	115 287	118 507	118 547	118 547
Additions Other Than Through Business Combinations Property Plant Equipment						349	18 250
Administrative Expenses					95 115	59 253
Average Number Employees During Period						6	6	6	6	6	6	6
Comprehensive Income Expense					18 575	36 159
Cost Sales					263 464	251 621
Creditors					166 746	146 457	31 364	73 367	50 443	116 707	124 232	131 111
Depreciation Expense Property Plant Equipment					7 847	6 363				3 220	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 900
Disposals Property Plant Equipment						-1	-11 500
Distribution Costs					49 121	21 980
Dividends Paid					-107 500	-109 500
Gross Profit Loss					168 512	128 101
Increase From Depreciation Charge For Year Property Plant Equipment						6 364	8 440	8 121	120	3 220	40
Net Current Assets Liabilities	470 556	981 491	986 713	939 249	848 630	782 125	681 031	608 664	534 220	471 645	409 395	391 362
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss					24 276	46 868
Other Creditors					69 444	85 291	2 549	8 554	3 452	147	147	147
Other Interest Receivable Similar Income Finance Income					1 488	859
Other Inventories					6 890	6 890	6 890	6 890
Other Remaining Borrowings					69 254	36 509	10 711	47 961	35 201	84 248	87 441	91 343
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										6 768	7 202	7 544
Profit Loss					18 575	36 159
Profit Loss On Ordinary Activities Before Tax					25 764	47 727
Property Plant Equipment Gross Cost					158 505	158 854	165 604	165 604	165 604	165 604	165 604	165 604
Provisions For Liabilities Balance Sheet Subtotal					1 850	2 669	1 962	3 978	2 458	2 435	1 816	1 816
Taxation Social Security Payable					9 987	6 725	5 325	8 407	5 230	16 167	17 364	14 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 189	11 568
Total Assets Less Current Liabilities	579 313	1 049 262	1 047 934	993 920	904 994	832 473	739 589	659 101	584 537	518 742	456 452	438 419
Total Borrowings					69 254	36 509	10 711	47 961	35 201	84 249	87 441	91 343
Trade Creditors Trade Payables					18 061	17 932	12 779	8 445	6 560	14 144	17 280	23 232
Trade Debtors Trade Receivables					89 228	56 542	49 814	50 412	37 800	48 543	67 259	54 060
Turnover Revenue					431 976	379 722
Creditors Due Within One Year	82 856	220 611	171 242	185 401	180 547
Fixed Assets	108 757	67 771	61 221	54 671	56 364
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges		2 751	2 680	1 850	1 850
Tangible Fixed Assets Additions		11 500	5 029		11 390
Tangible Fixed Assets Cost Or Valuation	201 371	136 871	154 615	151 615	158 505
Tangible Fixed Assets Depreciation	92 614	69 100	93 394	96 944	102 141
Tangible Fixed Assets Depreciation Charged In Period		6 677	7 509	6 300	7 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 191	6 110	2 750	2 650
Tangible Fixed Assets Disposals		76 000	10 180	3 000	4 500
Value Shares Allotted	100	100	100	100	100

Company staff

Roderick G.

Role: Secretary

Appointed: 14 August 1990

Latest update: 24 April 2024

John S.

Role: Director

Appointed: 14 August 1990

Latest update: 24 April 2024

Helen S.

Role: Director

Appointed: 14 August 1990

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Helen S. owns 1/2 or less of company shares. John S. owns over 1/2 to 3/4 of company shares .

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Sinclair (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick G.

John S.

Helen S.

People with significant control

Helen S.

John S.

Accounts Documents

Company Vehicle Operator Data

Eglinton Store

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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