Secartransport Limited in Clitheroe, BB7 9QF

Description

Data updated on: 01-11-2023

Secartransport Limited could be found at Cragwood 6A The Dene, Hurst Green in Clitheroe. The company's postal code is BB7 9QF. Secartransport has been operating in this business since the firm was established on 2011-08-26. The company's registered no. is 07753594. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

Secartransport Ltd is a small-sized vehicle operator with the licence number OC1138443. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Edge Fold Industrial Estate, 2 machines are available.

We have a number of two directors overseeing the limited company at the moment, specifically Lisa E. and Simon E. who have been doing the directors obligations since August 2011.

Executives who control the firm include: Simon E. owns 1/2 or less of company shares. Lisa E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	44 016	29 769	12 235	4 914	6 568	14 733
Current Assets	79 348	50 784	40 103	13 761	51 017	46 718
Debtors	34 632	21 015	27 868	6 697	42 299	29 835
Net Assets Liabilities	1 858	-2 624	-2 054	-17 474	1 714	-12 398
Other Debtors				3 362	27 860	17 777
Property Plant Equipment	124 948	78 061	58 376	57 105	77 029	50 857
Total Inventories	700			2 150	2 150	2 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	68 510	80 447	100 132	75 822	68 143	53 860
Additional Provisions Increase From New Provisions Recognised		-10 634			6 330	-7 517
Average Number Employees During Period	2	5	5	3	3	3
Bank Borrowings Overdrafts				1 666	5 000	8 571
Corporation Tax Payable	20 430	7 452	9 737		1 312	5 939
Creditors	157 871	127 725	119 525	75 768	68 206	59 587
Current Tax For Period	20 430	7 452	9 738	-3 303	1 312	5 939
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	25	-10 634	-3 741	-241	6 330	-7 517
Deferred Tax Liabilities	25 466	14 832	11 091	10 850	17 180	9 663
Depreciation Rate Used For Property Plant Equipment		33	33	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 514		37 890	28 916	30 506
Disposals Property Plant Equipment		34 950		55 521	40 005	59 305
Fixed Assets	174 948	128 061	108 376	107 105	127 029	100 857
Increase Decrease In Existing Provisions			-3 741	-241
Increase From Depreciation Charge For Year Property Plant Equipment		26 451	19 685	13 580	21 237	16 223
Intangible Assets	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					4 975	1 218
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			4 990	5 914	7 390	9 728
Interest Payable Similar Charges Finance Costs			9 690	7 914	12 365	10 946
Net Current Assets Liabilities	-78 523	-76 941	-79 422	-62 007	-17 189	-12 869
Net Deferred Tax Liability Asset		14 832	11 091	10 850	17 180	9 663
Other Creditors	82 295	70 453	63 242	37 283	31 087	27 467
Other Finance Costs			4 700	2 000
Other Taxation Social Security Payable	19 905	11 465	11 204	4 031	7 216	7 048
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	193 458	158 508	158 508	132 927	145 172	104 717
Provisions	25 466	14 832	11 091	10 850	17 180	9 663
Provisions For Liabilities Balance Sheet Subtotal	25 466	14 832	11 091	10 850	17 180	9 663
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 455	-3 182	5 997	-3 544	7 642	-1 578
Total Additions Including From Business Combinations Property Plant Equipment				29 940	52 250	18 850
Total Assets Less Current Liabilities	96 425	51 120	28 954	45 098	109 840	87 988
Trade Creditors Trade Payables	35 241	38 355	35 342	32 788	23 591	10 562
Trade Debtors Trade Receivables	34 632	21 015	27 868	3 335	14 439	12 058

Company staff

Lisa E.

Role: Director

Appointed: 26 August 2011

Latest update: 15 February 2024

Simon E.

Role: Director

Appointed: 26 August 2011

Latest update: 15 February 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Secartransport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Simon E.

People with significant control

Simon E.

Lisa E.

Accounts Documents

Company Vehicle Operator Data

District Garage Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode