Schott Transport Limited in Darlington, DL1 1RW

Description

Data updated on: 01-11-2023

Schott Transport Limited with the registration number 03934562 has been competing in the field for 24 years. This particular Private Limited Company can be reached at Unit 30 Lingfield Point, Mcmullen Road, Darlington and its post code is DL1 1RW. This business's registered with SIC code 49410 - Freight transport by road. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-31.

Current directors officially appointed by the company are: Beverley G. appointed on 2000/02/28 and Owen S. appointed in 2000 in February.

Executives who control the firm include: Beverley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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	GBP
Net Worth	236 644	268 485	254 750	254 396	205 266	179 563

Balance Sheet
Current Assets	94 679	142 783	147 372	181 448	122 064	81 152	48 964	40 710	42 315	36 447	77 005	48 455	53 225
Net Assets Liabilities						179 563	112 743	98 160	121 950	95 648	92 748	82 191	73 422
Cash Bank In Hand	40 924	56 519	66 938	71 653	58 392	10 047
Cash Bank On Hand						10 047	570
Debtors	53 755	86 264	80 434	99 795	59 172	69 105	46 394
Net Assets Liabilities Including Pension Asset Liability	236 644	268 485	254 750	254 396	205 266	179 563
Other Debtors	20 882	36 169					179
Property Plant Equipment						114 435	99 412
Stocks Inventory				10 000	4 500	2 000
Tangible Fixed Assets	26 610	37 323	29 930	90 442	77 411	114 435
Total Inventories						2 000	2 000
Trade Debtors	32 873	50 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 544	268 385	254 650	254 296	205 166	179 463
Shareholder Funds	236 644	268 485	254 750	254 396	205 266	179 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 458	9 600	9 741	9 186	8 762	8 762
Average Number Employees During Period						15	15		13	14	14	12	11
Creditors						73 816	93 816	193 143	162 792	171 087	154 130	158 884	172 340
Fixed Assets	174 610	185 323	177 930	238 442	225 411	262 435	247 412	230 284	216 481	205 326	196 754	213 215	195 840
Net Current Assets Liabilities	63 034	88 014	80 808	40 017	182	13 281	-22 276	-117 666	-84 931	-99 937	-42 820	-85 595	-86 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								34 767	35 546	34 703	34 305	24 834	32 126
Total Assets Less Current Liabilities	237 644	273 337	258 738	278 459	225 593	275 716	225 136	112 618	131 550	105 389	153 934	127 620	108 851
Accrued Liabilities						13 229	14 274
Accumulated Depreciation Impairment Property Plant Equipment						122 351	155 368
Bank Borrowings Overdrafts							15 076
Corporation Tax Payable						371
Creditors Due After One Year				7 582	5 830	73 816
Creditors Due Within One Year			66 564	141 431	121 882	67 871
Debtors Due After One Year			-11 445
Finance Lease Liabilities Present Value Total						5 830
Increase From Depreciation Charge For Year Property Plant Equipment							33 017
Investment Property						148 000	148 000
Investment Property Fair Value Model						148 000
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						24 602	19 492
Par Value Share				1	1	1	1
Prepayments Accrued Income						17 877	18 336
Property Plant Equipment Gross Cost						236 786	254 780
Provisions						22 337	18 577
Provisions For Liabilities Balance Sheet Subtotal						22 337	18 577
Provisions For Liabilities Charges	1 000	4 852	3 988	16 481	14 497	22 337
Secured Debts				12 507	21 128	5 830
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		17 511		72 517	12 815	64 024
Tangible Fixed Assets Cost Or Valuation	153 380	170 891	172 780	226 447	233 262	236 786
Tangible Fixed Assets Depreciation	126 770	133 568	142 850	136 005	155 851	122 351
Tangible Fixed Assets Depreciation Charged In Period				11 241	24 422	24 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 086	4 576	58 433
Tangible Fixed Assets Disposals				18 850	6 000	60 500
Total Additions Including From Business Combinations Property Plant Equipment							17 994
Trade Creditors Trade Payables						23 839	22 398
Trade Debtors Trade Receivables						51 228	27 879
Creditors Due Within One Year Total Current Liabilities	31 645	54 769
Investment Properties	148 000	148 000
Investment Properties Cost Or Valuation	148 000	148 000
Tangible Fixed Assets Depreciation Charge For Period		6 798

Company staff

Beverley G.

Role: Secretary

Appointed: 28 February 2000

Latest update: 31 January 2024

Beverley G.

Role: Director

Appointed: 28 February 2000

Latest update: 31 January 2024

Owen S.

Role: Director

Appointed: 28 February 2000

Latest update: 31 January 2024

People with significant control

Beverley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Schott Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Beverley G.

Owen S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Beverley G.

Owen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Schott Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Beverley G.

Owen S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Beverley G.

Owen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016