Scs Logistics Limited in Manchester, M3 3WF

Description

Data updated on: 01-11-2023

Scs Logistics Limited with reg. no. 07656566 has been a part of the business world for 13 years. This particular Private Limited Company can be contacted at Third Floor, 196 Deansgate in Manchester and company's area code is M3 3WF. This business's SIC code is 49410 and has the NACE code: Freight transport by road. The business most recent accounts were submitted for the period up to 2021/09/30 and the most current confirmation statement was filed on 2023/06/02.

Scs Logistics Limited is a medium-sized transport company with the licence number OC1105860. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on Vickers Industrial Estate, 10 machines and 10 trailers are available.

We have a team of two directors controlling this particular limited company right now, namely Sarah M. and Sandra C. who have been executing the directors duties since Mon, 13th Mar 2017.

Sandra C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-28 585	-4 363	-30 370	35 737

Balance Sheet
Cash Bank On Hand				17 603	4 311	45	45	97 699	61 028
Current Assets	189 618	217 848	178 787	243 847	304 875	357 770	432 051	940 645	1 023 516
Debtors	170 056	186 902	178 648	226 244	300 564	357 725	432 006	842 946	952 668
Net Assets Liabilities				35 737	98 414	112 371	161 810	52 261	-24 536
Other Debtors				4 704	34 208	9 660	621	300	8 771
Property Plant Equipment				45 601	169 772	178 530	134 834	140 763	479 891
Total Inventories									9 820
Cash Bank In Hand	19 562	30 946	139	17 603
Intangible Fixed Assets			39 200	34 300
Tangible Fixed Assets	2 930	17 182	16 249	45 601

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 685	-4 463	-30 470	35 637
Shareholder Funds	-28 585	-4 363	-30 370	35 737

Other Financial Data
Accrued Liabilities Deferred Income				2 800	2 840	10 566
Accumulated Amortisation Impairment Intangible Assets				14 700	24 500	29 400	29 400	34 300	39 200
Accumulated Depreciation Impairment Property Plant Equipment				24 966	41 186	68 460	98 040	116 487	141 902
Additions Other Than Through Business Combinations Property Plant Equipment					140 390	84 684	52 066	61 341	427 792
Average Number Employees During Period							15	25	40
Bank Borrowings Overdrafts						5 815	13 384		240 827
Corporation Tax Payable				5 148		2 014
Corporation Tax Recoverable					5 148
Creditors				71 520	188 310	180 324	81 569	272 407	698 607
Deferred Tax Asset Debtors									5 401
Dividends Paid On Shares						24 500	19 600
Finance Lease Liabilities Present Value Total				16 123	34 510	57 558	19 097	3 312	235 897
Fixed Assets			55 449	79 901		203 030	154 434	155 463	489 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases						168 750	231 117	162 075	110 415
Increase From Amortisation Charge For Year Intangible Assets					4 900			4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment					16 220	37 681	29 580	33 442	41 644
Intangible Assets				34 300	29 400	24 500	19 600	14 700	9 800
Intangible Assets Gross Cost				49 000	49 000	49 000	49 000	49 000
Net Current Assets Liabilities	10 485	87 205	-24 824	36 476	113 536	121 060	113 342	182 061	184 380
Number Shares Issued Fully Paid					100	100
Other Creditors				93 309	33 637	66 546	85 608	377 358	432 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 405		14 995	16 229
Other Disposals Property Plant Equipment						48 650	66 184	36 965	63 249
Other Remaining Borrowings				55 397	153 800	122 766	62 472	269 095	221 883
Other Taxation Social Security Payable				36 190	37 393	47 577	55 564	171 720	145 923
Par Value Share	1	1		1	1	1
Prepayments Accrued Income				8 583	17 879	7 308	50 061	46 386	168 637
Property Plant Equipment Gross Cost				70 568	210 958	246 992	232 874	257 250	621 793
Provisions For Liabilities Balance Sheet Subtotal				9 120	25 984	31 395	24 397	12 856
Total Assets Less Current Liabilities	13 415	104 387	30 625	116 377	312 708	324 090	267 776	337 524	674 071
Trade Creditors Trade Payables				54 428	86 912	116 772	164 153	209 506	251 926
Trade Debtors Trade Receivables				212 957	243 329	340 757	381 324	796 260	769 859
Creditors Due After One Year	42 000	108 750	60 995	71 520
Creditors Due Within One Year	179 133	130 643	203 611	207 371
Intangible Fixed Assets Aggregate Amortisation Impairment			9 800	14 700
Intangible Fixed Assets Amortisation Charged In Period				4 900
Intangible Fixed Assets Cost Or Valuation			49 000	49 000
Number Shares Allotted	100	100		100
Provisions For Liabilities Charges				9 120
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				35 860
Tangible Fixed Assets Cost Or Valuation			34 708	70 568
Tangible Fixed Assets Depreciation			18 459	24 967
Tangible Fixed Assets Depreciation Charged In Period				6 508