Scofish Transport Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

This Scofish Transport Limited business has been operating in this business for at least 11 years, having launched in 2013. Registered with number 08600495, Scofish Transport was set up as a Private Limited Company located in Baker Clarke Swiss House, Tolleshunt Major CM9 8LZ. The enterprise's registered with SIC code 49410: Freight transport by road. Scofish Transport Ltd released its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-08.

David S. and Glen D. are registered as the firm's directors and have been expanding the company for 2 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 347	48 931	72 930

Balance Sheet
Cash Bank On Hand				19 362	19 730	15 440	23 529	15 020
Current Assets	208 886	274 668	358 815	701 847	881 745	871 369	1 059 232	1 218 220
Debtors	172 700	245 479	349 774	682 485	831 309	823 923	1 035 703	1 203 200
Other Debtors				682 485	822 464	821 592	1 035 703	1 203 110
Property Plant Equipment				39 870	29 903	78 529	76 295	57 223
Total Inventories					30 706	32 006
Cash Bank In Hand	36 186	9 411	9 041
Net Assets Liabilities Including Pension Asset Liability	22 347	48 931	72 930
Stocks Inventory		19 778
Tangible Fixed Assets	25 179	40 846	53 054

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 346	48 930	72 929
Shareholder Funds	22 347	48 931	72 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 748	81 715	107 891	133 325	152 397
Amounts Owed To Group Undertakings				526 907	677 662	636 645	843 698	1 108 088
Average Number Employees During Period				12	10	10	8	8
Corporation Tax Payable				1 358	1 494	1 878	1 896	1 903
Creditors				652 534	827 211	809 972	990 850	1 141 728
Current Tax For Period							1 896	1 903
Increase From Depreciation Charge For Year Property Plant Equipment					9 967	26 176	25 434	19 072
Net Current Assets Liabilities	-2 832	8 085	19 876	49 313	54 534	61 397	68 382	76 492
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				10 363	17 482	14 033	15 953	3 990
Other Taxation Social Security Payable				16 358	15 959	15 331	15 847	16 356
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				111 618	111 618	186 420	209 620
Total Additions Including From Business Combinations Property Plant Equipment						74 802	23 200
Total Assets Less Current Liabilities	22 347	48 931	72 930	89 183	84 437	139 926	144 677	133 715
Trade Creditors Trade Payables				97 548	114 614	142 085	113 456	11 391
Trade Debtors Trade Receivables					8 845	2 331		90
Creditors Due Within One Year	211 718	266 583	338 939
Fixed Assets	25 179	40 846	53 054
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	33 377	29 281	38 524
Tangible Fixed Assets Cost Or Valuation	33 377	62 658	86 182
Tangible Fixed Assets Depreciation	8 198	21 812	33 128
Tangible Fixed Assets Depreciation Charged In Period	8 198	13 614	17 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 563
Tangible Fixed Assets Disposals			15 000

Company staff

David S.

Role: Director

Appointed: 10 November 2022

Latest update: 19 March 2024

Glen D.

Role: Director

Appointed: 25 February 2016

Latest update: 19 March 2024

People with significant control

David S.

Notified on 1 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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 January 2017
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

Scofish Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Glen D.

Gary B.

Osker H.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies