Shunters Limited in Berwick-upon-tweed, TD15 1QY

Description

Data updated on: 01-11-2023

The enterprise is known as Shunters Limited. The company was originally established twelve years ago and was registered with 08124081 as its registration number. This particular office of the company is situated in Berwick-upon-tweed. You may find them at Unit 1 1 Main Street, Spittal. The enterprise's SIC and NACE codes are 53201 which stands for Licensed carriers. Shunters Ltd reported its account information for the financial period up to 28th February 2022. The firm's latest annual confirmation statement was filed on 29th June 2023.

Shunters Ltd is a small-sized vehicle operator with the licence number OB1119336. The firm has one transport operating centre in the country. In their subsidiary in Berwick-upon-tweed on Windmill Way West, 2 machines are available.

Given the following enterprise's growth, it became necessary to choose other executives: Ryan P., Ian N. and Susan N. who have been supporting each other since 2023-11-01 to fulfil their statutory duties for this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	-24 826	1 114	120

Balance Sheet
Cash Bank On Hand					1 366			10 098	3 684	16 849
Current Assets	2	23 355	18 296	11 840	18 824	50 090	31 932	39 930	52 937	50 430	53 995
Debtors		23 353	18 296	11 840	17 458		31 932	29 832	49 253	33 581	53 995
Net Assets Liabilities				120	12 715	39 948	30 987	43 974	40 024	40 031	26 614
Other Debtors		1 250					9 211	7 455	33 619	5 150	29 985
Property Plant Equipment				54 865	33 096		53 284	50 498	51 729	79 949	62 124
Cash Bank In Hand	2	2
Intangible Fixed Assets		40 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	2	-24 826	1 114	120
Tangible Fixed Assets		32 063	37 644	54 865
Trade Debtors		22 103	18 296	11 840

Capital & Reserves
Called Up Share Capital	2	2	35 002	40 002
Profit Loss Account Reserve		-24 828	-33 888	-39 882
Shareholder Funds	2	-24 826	1 114	120

Other Financial Data
Amount Specific Advance Or Credit Directors						11 524	7 636	4 642	33 619
Amount Specific Advance Or Credit Made In Period Directors							43 262	51 454	86 417
Amount Specific Advance Or Credit Repaid In Period Directors							47 150	54 448	57 440
Accumulated Amortisation Impairment Intangible Assets				25 000	30 000		40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				26 306	39 178		53 533	66 715	57 113	44 959	49 700
Average Number Employees During Period							6	6	7	9	9
Bank Borrowings Overdrafts				22 487	21 505		15 719				244
Creditors				73 440	50 721	71 321	52 006	7 552	7 066	27 630	14 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 663				19 122	22 272	11 509
Disposals Property Plant Equipment					8 897				24 500	26 969	14 000
Finance Lease Liabilities Present Value Total				14 864	9 254		12 223	7 552	11 351	13 090	12 709
Fixed Assets		72 063	67 644	79 865	53 096	82 190	63 284	55 498	51 729	79 949	62 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 780	3 780	630
Increase From Amortisation Charge For Year Intangible Assets					5 000			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								13 182	9 520	10 118	16 250
Intangible Assets				25 000	20 000		10 000	5 000
Intangible Assets Gross Cost				50 000	50 000		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	2	-82 093	-46 613	-61 600	-31 897	-21 231	-20 074	3 294	2 861	574	-11 114
Other Creditors				13 853	1 614		8 001	3 961	7 256	2 568	3 353
Other Taxation Social Security Payable				4 409	7 555		13 103	18 707	17 209	18 670	39 370
Property Plant Equipment Gross Cost				81 171	72 274		106 817	117 213	108 842	124 908	111 824
Provisions For Liabilities Balance Sheet Subtotal								7 266	7 500	12 862	9 475
Total Additions Including From Business Combinations Property Plant Equipment								10 396	16 129	43 035	916
Total Assets Less Current Liabilities	2	-10 030	21 031	18 265	21 199	60 959	43 210	58 792	54 590	80 523	51 010
Trade Creditors Trade Payables				17 827	10 793		5 450	8 598	14 260	15 528	9 433
Trade Debtors Trade Receivables				11 840	15 883		22 721	22 377	15 634	28 431	24 010
Advances Credits Directors						11 524	7 636
Advances Credits Made In Period Directors						34 224	24 522
Advances Credits Repaid In Period Directors						22 700	28 410
Accruals Deferred Income Within One Year		1 500
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets		5 416	8 742	8 113
Bank Borrowings Debentures Due Within One Year		6 386	13 213	22 487
Creditors Due After One Year		14 796	19 917	18 145
Creditors Due Within One Year		105 448	64 909	73 440
Increase Decrease In Depreciation Impairment Property Plant Equipment				8 113	15 535
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Leased Assets Included In Tangible Fixed Assets		26 250	32 457	50 844
Nominal Value Allotted Share Capital				40 002	40 002
Number Shares Allotted	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		14 796	19 917	18 145
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		8 776	9 959	14 864
Operating Lease Payments Owing					15 750
Other Creditors Due Within One Year		72 628	14 401	13 853
Other Taxation Social Security Within One Year		6 362	7 166	4 409
Par Value Share	1
Prepayments Accrued Income					1 575
Profit Loss For Period			-9 060	-5 994
Profit Loss On Ordinary Activities After Tax					12 595
Share Capital Allotted Called Up Paid	2	2	35 002	40 002
Tangible Fixed Assets Additions		44 035	15 636	26 500
Tangible Fixed Assets Cost Or Valuation		39 035	54 671	81 171
Tangible Fixed Assets Depreciation		6 972	17 027	26 306
Tangible Fixed Assets Depreciation Charged In Period		6 972	10 055	9 279
Tangible Fixed Assets Disposals		5 000
Trade Creditors Within One Year		9 796	20 170	17 827

Company staff

Ryan P.

Role: Director

Appointed: 01 November 2023

Latest update: 11 February 2024

Ian N.

Role: Director

Appointed: 29 June 2012

Latest update: 11 February 2024

Susan N.

Role: Director

Appointed: 29 June 2012

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Susan N. owns 1/2 or less of company shares. Ian N. owns 1/2 or less of company shares.

Susan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-06-29
Date Approval Accounts	22 May 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 2016-11-29
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2016-11-29
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts 2015-10-29
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2015-10-29

Shunters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan P.

Ian N.

Susan N.

People with significant control

Susan N.

Ian N.

Accounts Documents

Company Vehicle Operator Data

Unit 12c

Address

City

Postal code

No. of Vehicles

Company filings

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