Brian Caley Transport started in year 2007 as Private Limited Company with registration number 06244525. The Brian Caley Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hereford at Unit 2 Foley Works. Postal code: HR1 2SF.
There is a single director in the company at the moment - Brian C., appointed on 11 May 2007. In addition, a secretary was appointed - Linda C., appointed on 11 May 2007. As of 1 June 2024, there was 1 ex director - William C.. There were no ex secretaries.
This company operates within the HR6 0NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1074527 . It is located at Moreton Business Park, Moreton On Lugg, Hereford with a total of 1 carsand 1 trailers.
| Office Address | Unit 2 Foley Works |
| Office Address2 | Foley Trading Estate |
| Town | Hereford |
| Post code | HR1 2SF |
| Country of origin | United Kingdom |
| Registration Number | 06244525 |
| Date of Incorporation | Fri, 11th May 2007 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Secretary
Appointed: 11 May 2007
Position: Director
Appointed: 11 May 2007
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Brian C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Linda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 024 | -7 744 | -16 922 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 378 | 206 | 195 | |||||||
| Cash Bank On Hand | 195 | 138 | 135 | 53 | 18 694 | 172 | 200 | 103 | ||
| Current Assets | 10 749 | 8 028 | 9 816 | 15 681 | 26 549 | 32 844 | 37 144 | 26 389 | 58 142 | 51 923 |
| Debtors | 9 871 | 7 322 | 9 121 | 15 043 | 25 914 | 32 291 | 17 950 | 25 717 | 57 442 | 51 320 |
| Net Assets Liabilities | -16 922 | -26 362 | -32 239 | -51 319 | -23 948 | -51 443 | -7 944 | -13 566 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 024 | -7 744 | -16 922 | |||||||
| Property Plant Equipment | 56 688 | 48 876 | 40 246 | 12 667 | 12 543 | 9 524 | 27 183 | |||
| Stocks Inventory | 500 | 500 | 500 | |||||||
| Tangible Fixed Assets | 73 360 | 64 550 | 56 688 | |||||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | |||||||
| Profit Loss Account Reserve | 1 004 | -7 764 | -16 942 | |||||||
| Shareholder Funds | 1 024 | -7 744 | -16 922 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 685 | 39 497 | 46 377 | 23 956 | 26 675 | 29 694 | 35 070 | 49 676 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||
| Bank Borrowings | 15 431 | 13 147 | 9 868 | 6 975 | ||||||
| Creditors | 23 096 | 10 847 | 7 568 | 4 675 | 26 784 | 25 000 | 50 376 | 164 299 | ||
| Creditors Due After One Year | 46 413 | 33 615 | 23 096 | |||||||
| Creditors Due Within One Year | 36 672 | 46 707 | 60 330 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 699 | 25 000 | ||||||||
| Disposals Property Plant Equipment | 1 750 | 50 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 812 | 7 579 | 2 579 | 3 019 | 5 376 | 14 606 | ||||
| Net Current Assets Liabilities | -25 923 | -38 679 | -50 514 | -55 673 | -58 119 | -57 802 | -8 425 | -34 157 | 15 249 | 424 |
| Number Shares Allotted | 20 | 20 | ||||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 88 373 | 88 373 | 86 623 | 36 623 | 39 218 | 39 218 | 62 253 | 199 985 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 718 | 6 798 | 1 509 | 1 282 | 1 810 | |||||
| Secured Debts | 55 768 | 45 385 | 34 614 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||
| Tangible Fixed Assets Additions | 2 145 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 91 047 | 88 373 | ||||||||
| Tangible Fixed Assets Depreciation | 17 687 | 23 823 | 31 685 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 955 | 7 862 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 819 | |||||||||
| Tangible Fixed Assets Disposals | 4 819 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 035 | 137 732 | ||||||||
| Total Assets Less Current Liabilities | 47 437 | 25 871 | 6 174 | -6 797 | -17 873 | -45 135 | 4 118 | -24 633 | 42 432 | 150 733 |
| Total Borrowings | 34 614 | 23 112 | ||||||||
| Moreton Business Park | |
|---|---|
| Address | Moreton On Lugg |
| City | Hereford |
| Post code | HR4 8DS |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 11, 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy