Spancat Transport Limited in Scunthorpe, DN15 9YG

Description

Data updated on: 01-11-2023

07727391 is the reg. no. used by Spancat Transport Limited. It was registered as a Private Limited Company on 2011-08-03. It has been operating in this business for thirteen years. This enterprise can be gotten hold of in Suite 32/33 Normanby Gateway Lysaghts Way in Scunthorpe. It's post code assigned to this place is DN15 9YG. This firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. Spancat Transport Ltd released its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-03.

There's a number of two directors supervising this business at the current moment, including Pauline C. and Steven C. who have been executing the directors responsibilities since 2011.

Steven 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 263	6 153	4 055	8 615	9 272

Balance Sheet
Cash Bank In Hand	10 550	11 670	4 941	14 039	9 399
Cash Bank On Hand					9 399	2 478
Current Assets	15 373	20 620	16 639	25 669	20 497	19 786	17 259	11 751	17 385	30 692	34 524	20 594
Debtors	4 823	8 950	11 698	11 630	11 098	17 308
Net Assets Liabilities					9 272	7 799	3 146	-4 769	-1 682
Net Assets Liabilities Including Pension Asset Liability	1 263	6 153	4 055	8 615	9 272
Other Debtors					4 162	2 002
Property Plant Equipment					57 139	42 198
Tangible Fixed Assets	13 996	10 497	18 362	13 911	57 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 163	6 053	3 955	8 515	9 172
Shareholder Funds	1 263	6 153	4 055	8 615	9 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 777	28 435
Administrative Expenses	19 985
Average Number Employees During Period						1	1	2	2	1	1	1
Creditors					35 021	24 428	12 939	1 018	19 067	21 319	15 651	10 853
Creditors Due After One Year	11 192	7 944	12 430	8 589	35 021
Creditors Due Within One Year	14 115	14 921	14 844	19 594	31 548
Debtors Due Within One Year	4 823
Deferred Tax Liability	2 799
Depreciation Tangible Fixed Assets Expense	3 499
Finance Lease Liabilities Present Value Total					35 021	24 428
Fixed Assets						42 198	25 477	12 721				9 547
Increase From Depreciation Charge For Year Property Plant Equipment						17 658
Interest Payable Similar Charges	1 738
Net Current Assets Liabilities	1 258	5 699	1 795	6 075	-11 051	-9 972	-9 392	-16 472	-1 682	9 373	18 873	9 741
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 192
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 882
Operating Profit Loss	5 700
Other Creditors					11 870	11 294
Other Taxation Social Security Payable					2 761	2 846
Other Taxation Social Security Within One Year	5
Par Value Share	1	1	1	1	1
Profit Loss						-2 014
Profit Loss For Period	1 163
Profit Loss On Ordinary Activities Before Tax	3 962
Property Plant Equipment Gross Cost					67 916	70 633
Provisions Additional Amounts Provided	2 799
Provisions For Liabilities Balance Sheet Subtotal					1 795	540
Provisions For Liabilities Charges	2 799	2 099	3 672	2 782	1 795
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 495		24 160	450	48 166
Tangible Fixed Assets Cost Or Valuation	17 495	17 495	19 300	19 750	67 916
Tangible Fixed Assets Depreciation	3 499	6 998	938	5 839	10 777
Tangible Fixed Assets Depreciation Charged In Period	3 499	3 499	4 988	4 901	4 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 048
Tangible Fixed Assets Disposals			22 355
Tax On Profit Or Loss On Ordinary Activities	2 799
Total Additions Including From Business Combinations Property Plant Equipment						2 717
Total Assets Less Current Liabilities	15 254	16 196	20 157	19 986	46 088	32 227	16 085	-3 751	-1 682	9 373	18 873	19 288
Trade Creditors Trade Payables						1 270
Trade Debtors Trade Receivables					6 936	15 306
Turnover Gross Operating Revenue	25 685
U K Deferred Tax	2 799
V A T Due Total Creditors	1 467
Director Remuneration	5 000

Company staff

Pauline C.

Role: Director

Appointed: 03 August 2011

Latest update: 30 March 2024

Steven C.

Role: Director

Appointed: 03 August 2011

Latest update: 30 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 January 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 February 2014

Spancat Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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