Scotts Heavy Haulage (ireland) Limited in Alfreton, DE55 7RB

Description

Data updated on: 01-11-2023

Scotts Heavy Haulage (ireland) is a firm registered at DE55 7RB Alfreton at Whites Close. This enterprise was formed in 1994 and is established under the identification number 02923591. This enterprise has been active on the English market for thirty years now and the current status is active. The company's current name is Scotts Heavy Haulage (ireland) Limited. The enterprise's former clients may recognize this company also as Battleclaim, which was in use up till Mon, 25th Sep 1995. The enterprise's declared SIC number is 49410 which means Freight transport by road. Its most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Thursday 27th April 2023.

In order to be able to match the demands of its client base, this company is continually being improved by a unit of three directors who are Dawn S., Philip H. and Lara F.. Their work been of pivotal importance to the following company since Wed, 30th Jan 2019. To provide support to the directors, the abovementioned company has been utilizing the skills of Dawn S. as a secretary since 1996.

Previous company's names
Scotts Heavy Haulage (ireland) Limited 1995-09-25
Battleclaim Limited 1994-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 209	82 229	24 893	27 059	109 802	297 714

Balance Sheet
Cash Bank In Hand	8 145	52 196	20 702	9 682	11 224	13 570
Cash Bank On Hand						13 570	36 483	31 532	21 070	39 787	37 638	81 880	318 668
Current Assets	453 238	647 966	581 535	611 388	568 955	822 387	543 145	389 399	440 798	448 595	486 076	623 256	783 540
Debtors	442 980	592 514	557 232	598 447	554 914	806 866	504 508	350 914	417 729	407 015	446 492	539 064	462 812
Net Assets Liabilities						297 714	230 719	227 431	285 123	316 689	383 692	475 536	666 773
Net Assets Liabilities Including Pension Asset Liability	-7 209	82 229	24 893	27 059	109 802	297 714
Other Debtors						5 796				34 311	141 635	240 827	132 711
Property Plant Equipment						535 879	558 365	473 631	325 914	287 767	325 083	271 998	223 576
Stocks Inventory	2 113	3 256	3 601	3 259	2 817	1 951
Tangible Fixed Assets	409 106	542 443	557 801	552 777	608 418	535 879
Total Inventories						1 951	2 154	6 953	1 999	1 793	1 946	2 312	2 060

Capital & Reserves
Called Up Share Capital	110	110	110	110	100 110	100 110
Profit Loss Account Reserve	-7 319	82 119	24 783	26 949	9 692	197 604
Shareholder Funds	-7 209	82 229	24 893	27 059	109 802	297 714

Other Financial Data
Advances Credits Directors						135 977	151 321	97 511	56 257
Amount Specific Advance Or Credit Directors											43 334	29 091	16 069
Amount Specific Advance Or Credit Made In Period Directors												47 428	44 622
Amount Specific Advance Or Credit Repaid In Period Directors												33 185	31 600
Accrued Liabilities Deferred Income						8 725	2 744	1 855	1 983	1 689	6 292	2 003	3 071
Accumulated Depreciation Impairment Property Plant Equipment						442 792	540 821	579 214	639 620	722 732	826 625	822 266	792 450
Additional Provisions Increase From New Provisions Recognised									-11 423		7 091	6 234
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-16 399		-731			-12 106
Average Number Employees During Period							15	15	15	15	15	15	11
Balances Amounts Owed By Related Parties							5 673
Balances Amounts Owed To Related Parties							120 061	76 371
Bank Borrowings Overdrafts						16 171
Corporation Tax Payable									21 813	23 383	16 393	42 839	61 122
Creditors						114 667	68 447	43 374	9 856	364 998	101 044	74 571	26 474
Creditors Due After One Year	19 617	44 420	83 728	88 284	157 751	114 667
Creditors Due Within One Year	768 114	992 169	975 075	977 582	863 162	852 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 345	113 665	43 323	8 030		91 070	100 777
Disposals Property Plant Equipment							439 327	343 513	125 457	19 908		133 943	109 119
Dividends Paid									16 699	29 800	32 136	31 234
Finance Lease Liabilities Present Value Total						114 667	68 447	43 374	9 856	29 880	101 044	74 571	26 474
Increase Decrease In Property Plant Equipment							15 750	113 050		44 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment							179 374	152 058	103 729	91 142	103 893	86 711	70 961
Net Current Assets Liabilities	-314 876	-344 203	-393 540	-366 194	-294 207	-29 619	-175 971	-135 997	24 471	83 597	221 419	346 109	525 565
Net Deferred Tax Liability Asset							83 228	66 829	55 406
Number Shares Allotted		110	110	110	110	100 110
Number Shares Issued Fully Paid							100 110	100 110	100 110	100 110	100 110	100 110	100 110
Other Creditors						194 286	103 588	63 463	92 879	97 421	4 507	4 844	11 434
Other Taxation Social Security Payable						46 350	62 952	59 282	46 920	10 527	39 540	35 413	38 503
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						26 060	29 500	29 424	25 703	23 147	16 596	12 522	21 143
Profit Loss								-3 288	74 391	61 366	99 139	123 078
Property Plant Equipment Gross Cost						978 671	1 099 186	1 052 845	965 534	1 010 499	1 151 708	1 094 264	1 016 026
Provisions							83 228	66 829	55 406	54 675	61 766	68 000	55 894
Provisions For Liabilities Balance Sheet Subtotal						93 879	83 228	66 829	55 406	54 675	61 766	68 000	55 894
Provisions For Liabilities Charges	81 822	71 591	55 640	71 240	46 658	93 879
Share Capital Allotted Called Up Paid	110	110	110	110	100 110	100 110
Tangible Fixed Assets Additions		580 163	546 681
Tangible Fixed Assets Cost Or Valuation	934 114	1 081 794	1 196 838	1 306 552	1 216 546	978 671
Tangible Fixed Assets Depreciation	525 008	539 351	639 037	753 775	608 128	442 792
Tangible Fixed Assets Depreciation Charged In Period		175 778	179 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161 435	79 517
Tangible Fixed Assets Disposals		432 483	431 637
Total Additions Including From Business Combinations Property Plant Equipment							559 842	297 172	38 146	64 873	141 209	76 499	30 881
Total Assets Less Current Liabilities	94 230	198 240	164 261	186 583	314 211	506 260	382 394	337 634	350 385	371 364	546 502	618 107	749 141
Trade Creditors Trade Payables						342 545	228 759	155 948	162 828	131 461	131 644	137 660	79 680
Trade Debtors Trade Receivables						678 221	469 335	321 490	392 026	349 557	288 261	285 715	308 958