Scs Haulage Limited in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

This particular Scs Haulage Limited company has been operating in this business field for 23 years, as it's been established in 2001. Started with Registered No. 04312041, Scs Haulage is categorised as a Private Limited Company with office in 63 Broad Green, Wellingborough NN8 4LQ. This company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Scs Haulage Ltd reported its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2022-10-26.

Scs Haulage Limited is a large-sized transport company with the licence number OF1021420. The firm has two transport operating centres in the country. In their subsidiary in Higham Ferrers on Compound 1, 20 machines and 20 trailers are available. The centre in Rushden on Wymington Lane has 11 machines and 15 trailers.

Because of the company's size, it became vital to acquire additional executives: Simon S. and Diane S. who have been aiding each other for 23 years for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 371	359 478	370 056	509 845	668 531	808 898

Balance Sheet
Cash Bank In Hand	60 000	52 691	20 000	181 195	190 742	262 562
Cash Bank On Hand						262 562	281 485	368 757	365 744	623 527	1 031 884	1 406 645	1 381 232
Current Assets	472 211	501 586	503 036	684 456	644 878	754 196	841 773	959 170	864 963	1 150 016	2 020 589	1 973 128	1 868 244
Debtors	412 211	448 895	483 036	503 261	454 136	491 634	560 288	590 413	499 219	526 489	988 705	566 483	487 012
Net Assets Liabilities						808 898	813 801	1 031 169	942 987	1 066 762	1 661 406	1 791 504	1 992 650
Net Assets Liabilities Including Pension Asset Liability	306 371	359 478	370 056	509 845	668 531	808 898
Other Debtors						57 979	9 760	9 760	2 677	2 265	548	178	73
Property Plant Equipment						537 766	447 902	481 003	420 477	644 733	641 373	446 984
Tangible Fixed Assets	81 590	83 305	258 781	380 720	551 084	537 766

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	306 369	359 476	369 956	509 745	668 431	808 798
Shareholder Funds	306 371	359 478	370 056	509 845	668 531	808 898

Other Financial Data
Total Fixed Assets Additions		29 494
Total Fixed Assets Cost Or Valuation	242 531	264 825
Total Fixed Assets Depreciation	160 941	181 520
Total Fixed Assets Depreciation Charge In Period		25 501
Total Fixed Assets Depreciation Disposals		-4 922
Total Fixed Assets Disposals		-7 200
Accrued Liabilities							3 090	3 758	2 993	1 470	1 470	1 470	1 470
Accumulated Depreciation Impairment Property Plant Equipment						583 125	685 698	759 628	666 504	762 748	645 420	944 732	725 788
Average Number Employees During Period							21	18	17	17	16	15	14
Corporation Tax Payable							50 856	52 925	2 771	53 915	223 384	1 885	10 041
Creditors						26 466	5 293	343 255	293 078	191 122	92 996	126 496	302 484
Creditors Due After One Year			126 294	129 648	48 666	26 466
Creditors Due Within One Year		217 464	248 891	371 790	396 528	393 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 276	345 950	136 305	170 254	225 586	466 289
Disposals Property Plant Equipment								24 900	382 815	165 850	379 299	265 046	480 166
Dividends Paid								65 000
Finance Lease Liabilities Present Value Total						26 466	5 293	5 293	10 728	191 122	92 996	126 496	86 427
Increase From Depreciation Charge For Year Property Plant Equipment							102 573	93 206	252 826	232 549	52 926	310 402	262 553
Net Current Assets Liabilities	230 366	284 122	254 145	312 666	248 350	360 978	457 049	615 915	571 885	653 534	1 329 846	1 576 727	1 565 760
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						50 480	43 505	2 043	2 020	4 942	757	1 392	3 084
Other Taxation Social Security Payable						121 128	96 374	11 587	10 558	3 229	9 480	11 316	9 121
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							51 097	50 932	38 575	65 856	76 335	89 744	92 567
Profit Loss								282 368
Property Plant Equipment Gross Cost						1 120 891	1 133 600	1 240 631	1 086 981	1 407 481	1 286 793	1 391 716	10 624
Provisions For Liabilities Balance Sheet Subtotal						63 380	85 857	65 749	49 375	40 383	43 075	105 711	174 895
Provisions For Liabilities Charges	5 585	7 949	16 576	53 893	82 237	63 380
Recoverable Value-added Tax												24 329
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Additions		29 494	249 807	261 942	321 755	133 070
Tangible Fixed Assets Cost Or Valuation	242 531	264 825	427 340	666 066	987 821	1 120 891
Tangible Fixed Assets Depreciation	160 941	181 520	168 559	285 346	436 737	583 125
Tangible Fixed Assets Depreciation Charged In Period			50 437	124 985	151 391	146 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 398	8 198
Tangible Fixed Assets Disposals		-7 200	87 292	23 216
Total Additions Including From Business Combinations Property Plant Equipment							12 709	131 931	229 165	486 350	258 611	369 969	56 093
Total Assets Less Current Liabilities	311 956	367 427	512 926	693 386	799 434	898 744	904 951	1 096 918	992 362	1 298 267	1 971 219	2 023 711	2 265 338
Trade Creditors Trade Payables						151 772	223 672	229 571	196 227	281 069	274 713	243 283	125 582
Trade Debtors Trade Receivables						433 655	499 431	529 721	457 967	458 368	911 822	452 232	394 372
Advances Credits Directors	10 192	11 069	16 808	11 534	1 021	47 772
Advances Credits Made In Period Directors		877	5 739	85 045	97 045
Advances Credits Repaid In Period Directors				90 319	109 600
Creditors Due Within One Year Total Current Liabilities	241 845	217 464
Fixed Assets	81 590	83 305
Tangible Fixed Assets Depreciation Charge For Period		25 501
Tangible Fixed Assets Depreciation Disposals		-4 922

Company staff

Simon S.

Role: Secretary

Appointed: 13 February 2004

Latest update: 16 April 2024