Trans Ecosse Limited in Glasgow, G68 0HZ

Description

Data updated on: 01-11-2023

Trans Ecosse started its operations in the year 2015 as a Private Limited Company with reg. no. SC494614. The firm has been active for 9 years and it's currently active. The company's registered office is located in Glasgow at 10 Letham Grange. You could also find the company using its postal code of G68 0HZ. This firm's declared SIC number is 49410 and their NACE code stands for Freight transport by road. The company's latest financial reports describe the period up to 2022/07/31 and the most current confirmation statement was released on 2022/12/28.

Trans Ecosse Limited is a medium-sized transport company with the licence number OM1138437. The firm has one transport operating centre in the country. In their subsidiary in Coatbridge on Rosehall Industrial Estate, 5 machines and 5 trailers are available.

Robert M. is the following enterprise's single director, who was appointed 9 years ago.

Robert M. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	11 229

Balance Sheet
Cash Bank On Hand		18 036		33 864	79 572	106 797
Current Assets		73 644	33 251	60 356	112 869	185 913	269 663	272 451
Debtors		55 608	33 251	26 492	33 297	79 116
Net Assets Liabilities		11 229	-29 299	144 990	41 716	45 256	95 629	147 914
Property Plant Equipment		4 439	32 220	97 057	79 587	63 061
Cash Bank In Hand		18 036
Net Assets Liabilities Including Pension Asset Liability	1	11 229
Tangible Fixed Assets		4 439

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		11 228
Shareholder Funds	1	11 229

Other Financial Data
Accrued Liabilities		2 560	7 194	8 767
Accumulated Depreciation Impairment Property Plant Equipment		2 219	19 438	77 684		83 112
Additions Other Than Through Business Combinations Property Plant Equipment			45 000	123 083
Average Number Employees During Period		1	6	7	5	3	2	2
Bank Borrowings		9 718	6 695	23 152
Bank Borrowings Overdrafts		4 147	13 864	8 424
Carrying Amount Property Plant Equipment With Restricted Title			30 000	88 333
Creditors		56 248	81 739	180 637	46 281	44 090	58 185	29 205
Deferred Tax Liabilities		888	6 336
Finance Lease Liabilities Present Value Total			30 029	36 888
Fixed Assets		4 439		97 057	79 587	63 061	51 710	178 149
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		888	5 448
Increase From Depreciation Charge For Year Property Plant Equipment			17 219	58 246
Loans From Directors		27 647	6 870	36 142
Net Current Assets Liabilities		17 396	-48 488	120 281	66 588	141 823	211 478	243 246
Other Creditors		90		1 316
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						83 112
Property Plant Equipment Gross Cost		6 658	51 658	174 741	79 587	146 173
Taxation Including Deferred Taxation Balance Sheet Subtotal		888	6 336	18 440
Taxation Social Security Payable		15 620	5 507	9 239
Total Additions Including From Business Combinations Property Plant Equipment						66 586
Total Assets Less Current Liabilities		21 835	-16 268	23 222	146 177	204 886	263 190	421 395
Trade Creditors Trade Payables		6 184	18 275	79 861
Trade Debtors Trade Receivables		55 608	33 251	26 492
Called Up Share Capital Not Paid Not Expressed As Current Asset	1			2	2	2	2
Creditors Due After One Year		9 718
Creditors Due Within One Year		56 248
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		888
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1

Company staff

Robert M.

Role: Director

Appointed: 08 January 2015

Latest update: 11 January 2024

People with significant control

Robert M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 10 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 October 2016

Trans Ecosse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Kellyann M.

People with significant control

Robert M.

Accounts Documents

Company Vehicle Operator Data

10 Palacecraig Street

Address

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No. of Vehicles

No. of Trailers

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