Scotlee Transport Services Limited in Irvine, KA12 8LW

Description

Data updated on: 01-11-2023

This firm known as Scotlee Transport Services was registered on 1978-02-15 as a Private Limited Company. The enterprise's head office could be reached at Irvine on Scotlee Transport Services Portland Place, Heatherhouse Industrial Estate. When you have to get in touch with the firm by post, the postal code is KA12 8LW. The official reg. no. for Scotlee Transport Services Limited is SC064092. The enterprise's principal business activity number is 49410 which stands for Freight transport by road. Scotlee Transport Services Ltd released its latest accounts for the period that ended on March 31, 2023. Its latest confirmation statement was submitted on December 21, 2022.

Scotlee Transport Services Ltd is a large-sized transport company with the licence number OM0013170. The firm has one transport operating centre in the country. In their subsidiary in Irvine on Heatherhouse Industrial Estate, 40 machines and 80 trailers are available.

James L. is this enterprise's only director, who was designated to this position on 1988-12-31. The firm had been overseen by John E. up until seven years ago. What is more a different director, namely James L. resigned on 2004-02-27. Moreover, the managing director's responsibilities are often backed by a secretary - Evelyn L., who was officially appointed by this firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 077 617	2 333 187

Balance Sheet
Cash Bank On Hand		669 991	624 357	749 433	911 731	694 872	859 972	918 892	1 057 497
Current Assets	1 477 599	1 753 761	1 698 256	1 829 836	1 930 559	1 708 728	1 924 943	2 142 594	2 226 088
Debtors	801 596	1 081 801	1 045 504	1 057 748	995 928	984 632	1 013 553	1 194 286	1 143 151
Net Assets Liabilities		2 333 187	2 224 553	2 348 193	2 560 766	2 380 799	2 463 817	2 818 276	3 176 476
Other Debtors		211 612	245 098	230 842	227 374	211 176	154 093	215 607	157 789
Property Plant Equipment		1 051 003	819 720	790 190	901 911	974 914	855 706	1 144 939	1 459 688
Total Inventories		1 969	28 395	22 655	22 900	29 224	11 418	29 416	25 440
Cash Bank In Hand	644 308	669 991
Stocks Inventory	31 695	1 969
Tangible Fixed Assets	886 841	1 051 003

Capital & Reserves
Called Up Share Capital	6 000	6 316
Profit Loss Account Reserve	2 071 617	2 326 871
Shareholder Funds	2 077 617	2 333 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 307 231	1 253 458	1 415 325	1 290 306	1 490 183	1 488 692	1 631 116	1 903 282
Amounts Owed By Related Parties		435 788	442 813	445 689	452 674	466 475	469 152	482 682	496 404
Average Number Employees During Period						12	14	14	15
Corporation Tax Payable		115 720	6
Creditors		345 176	181 954	155 829	135 587	143 427	167 935	260 358	156 811
Increase From Depreciation Charge For Year Property Plant Equipment			204 423	172 166	175 201	199 877	191 727	220 690	272 166
Net Current Assets Liabilities	1 309 867	1 408 585	1 516 302	1 674 007	1 794 972	1 565 301	1 757 008	1 882 236	2 069 277
Number Shares Issued Fully Paid				316	316
Other Creditors		345 176	181 954	19 586	17 775	13 194	15 065	10 800	24 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			258 196	10 300	300 218		193 218	78 266
Other Disposals Property Plant Equipment			392 056	21 107	361 364		294 000	96 290
Other Taxation Social Security Payable		17 145	68 743	77 907	35 204	11 920	60 473	49 962	44 994
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		2 358 234	2 073 178	2 205 515	2 192 217	2 465 097	2 344 398	2 776 055	3 362 970
Provisions For Liabilities Balance Sheet Subtotal		126 401	111 469	116 004	136 117	159 416	148 897	208 899	352 489
Taxation Including Deferred Taxation Balance Sheet Subtotal		126 401	111 469
Total Additions Including From Business Combinations Property Plant Equipment			107 000	153 444	348 066	272 880	173 301	527 947	586 915
Total Assets Less Current Liabilities	2 196 708	2 459 588	2 336 022	2 464 197	2 696 883	2 540 215	2 612 714	3 027 175	3 528 965
Trade Creditors Trade Payables		183 940	90 559	58 336	82 608	118 313	92 397	199 596	87 005
Trade Debtors Trade Receivables		434 401	357 593	381 217	315 880	306 981	430 308	495 997	488 958
Creditors Due Within One Year	167 732	345 176
Number Shares Allotted		316
Provisions For Liabilities Charges	119 091	126 401
Share Capital Allotted Called Up Paid	6 000	316