Sextons Transport Services Limited, ML2 7NX

Description

Data updated on: 01-11-2023

SC137174 is the registration number used by Sextons Transport Services Limited. The firm was registered as a Private Limited Company on 16th March 1992. The firm has been present in this business for 32 years. This firm may be reached at 38/40 Belhaven Road Wishaw in Wishaw. The office's post code assigned to this place is ML2 7NX. This company's SIC code is 49410 which stands for Freight transport by road. Sextons Transport Services Ltd released its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-03-16.

That firm owes its success and permanent development to a team of two directors, specifically Margaret P. and Andrew P., who have been managing the company since July 2006.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares. Margaret P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	244 385	250 399

Balance Sheet
Cash Bank In Hand	228 035	186 389
Cash Bank On Hand		186 389	237 370	242 956	205 949	290 683	281 158	169 755	127 844
Current Assets	469 673	398 595	426 255	427 437	400 088	376 183	437 369	290 909	270 748
Debtors	241 638	212 206	188 885	184 481	194 139	85 500	156 211	121 154	142 904
Property Plant Equipment		8 891	7 073	5 490	4 369	4 394	7 552	5 829	4 504
Tangible Fixed Assets	9 625	8 891
Net Assets Liabilities					242 744	225 547	177 215

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	244 383	250 397
Shareholder Funds	244 385	250 399

Other Financial Data
Accrued Liabilities		1 475	1 490	1 505	1 505	1 500	1 500	1 500	25 302
Accrued Liabilities Deferred Income					1 378
Accumulated Depreciation Impairment Property Plant Equipment		28 924	30 742	31 581	32 702	5 369	5 275	6 998	8 323
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings Overdrafts		24 633	26 968	47 239	119	1 824	2 950	4 000	5 815
Corporation Tax Payable		15 169	18 166	15 134	7 456	7 346	5 307	3 345	90
Creditors		157 087	166 134	157 065	161 713	145 030	267 706	166 853	206 184
Creditors Due Within One Year	234 913	157 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment				571		28 454	2 336
Disposals Property Plant Equipment				744		32 119	2 586
Increase From Depreciation Charge For Year Property Plant Equipment			1 818	1 410	1 121	1 121	2 242	1 723	1 325
Net Current Assets Liabilities	234 760	241 508	260 121	270 372	238 375	231 153	169 663	124 056	64 564
Number Shares Allotted		2
Other Taxation Social Security Payable		466	577	557	369	415	464	461	482
Par Value Share		1
Property Plant Equipment Gross Cost		37 815	37 815	37 071	37 071	9 763	12 827	12 827
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 641
Tangible Fixed Assets Cost Or Valuation	36 260	37 815
Tangible Fixed Assets Depreciation	26 635	28 924
Tangible Fixed Assets Depreciation Charged In Period		2 289
Tangible Fixed Assets Disposals		86
Total Assets Less Current Liabilities	244 385	250 399	267 194	275 862	242 744	235 547	177 215	129 885	69 068
Trade Creditors Trade Payables		103 178	113 788	89 270	81 472	18 096	75 500	93 527	97 321
Trade Debtors Trade Receivables		212 206	188 885	184 481	194 139	85 500	156 211	121 154	142 904
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000
Total Additions Including From Business Combinations Property Plant Equipment						4 811	5 650