C B I Freight (UK) started in year 2009 as Private Limited Company with registration number 06829956. The C B I Freight (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bolton at Unit 2 Lodge Bank Crown Lane. Postal code: BL6 5HY.
There is a single director in the company at the moment - Mick O., appointed on 25 February 2009. In addition, a secretary was appointed - Mick O., appointed on 25 February 2009. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Deborah D. who worked with the the company until 25 February 2009.
This company operates within the BL6 5HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1104374 . It is located at Unit 2, Lodge Bank, Bolton with a total of 3 carsand 8 trailers.
Office Address | Unit 2 Lodge Bank Crown Lane |
Office Address2 | Horwich |
Town | Bolton |
Post code | BL6 5HY |
Country of origin | United Kingdom |
Registration Number | 06829956 |
Date of Incorporation | Wed, 25th Feb 2009 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (211 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Mick O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michelle O. This PSC owns 25-50% shares.
Mick O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michelle O.
Notified on | 6 April 2016 |
Ceased on | 7 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 524 860 | 834 827 | 1 319 105 | 1 585 640 | 1 720 347 | 1 751 984 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 252 570 | 1 827 861 | 1 321 271 | |||||||||
Current Assets | 1 130 623 | 1 575 375 | 1 773 318 | 1 805 245 | 1 829 967 | 1 946 572 | 160 862 | 1 345 787 | 1 102 101 | 1 102 101 | 2 285 234 | 2 992 543 |
Debtors | 701 031 | 952 748 | 945 657 | 603 138 | 270 111 | 302 793 | 281 772 | 299 873 | 310 920 | |||
Net Assets Liabilities | 70 052 | 63 171 | 1 802 018 | 2 057 937 | 2 057 937 | 3 254 047 | 3 871 278 | |||||
Property Plant Equipment | 1 235 334 | 1 226 346 | 1 212 201 | |||||||||
Cash Bank In Hand | 429 592 | 622 627 | 827 661 | 754 553 | 1 112 302 | 1 196 225 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 524 860 | 834 827 | 1 319 105 | 1 585 640 | 1 723 763 | 1 751 984 | ||||||
Tangible Fixed Assets | 265 450 | 230 308 | 195 763 | 166 399 | 145 321 | 123 589 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 523 860 | 833 827 | 1 318 105 | 1 584 640 | 1 722 763 | 1 750 984 | ||||||
Shareholder Funds | 524 860 | 834 827 | 1 319 105 | 1 585 640 | 1 720 347 | 1 751 984 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 5 500 | |||||||||||
Total Fixed Assets Cost Or Valuation | 317 424 | 322 924 | ||||||||||
Total Fixed Assets Depreciation | 51 974 | 92 616 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 40 642 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 278 995 | 295 983 | 310 128 | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 5 | 5 | |||||||
Creditors | 135 791 | 319 651 | 396 474 | 274 536 | 274 536 | 257 533 | 333 466 | |||||
Current Asset Investments | 447 554 | 447 554 | 447 554 | 302 500 | 157 500 | 1 360 352 | ||||||
Fixed Assets | 265 450 | 230 308 | 195 763 | 166 399 | 145 321 | 123 589 | 633 720 | 852 705 | 852 705 | 1 230 372 | 1 226 346 | 1 212 201 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 988 | 14 145 | ||||||||||
Net Current Assets Liabilities | 259 410 | 604 519 | 1 123 342 | 1 419 241 | 1 578 442 | 1 628 395 | 1 091 255 | 949 313 | 949 313 | 827 565 | 2 027 701 | 2 659 077 |
Property Plant Equipment Gross Cost | 1 514 329 | 1 522 329 | 1 522 329 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | |||||||||||
Total Assets Less Current Liabilities | 524 860 | 834 827 | 1 319 105 | 1 585 640 | 1 720 347 | 1 751 984 | 1 724 975 | 1 802 018 | 1 802 018 | 2 057 937 | 3 254 047 | 3 871 278 |
Creditors Due Within One Year Total Current Liabilities | 871 213 | 970 856 | ||||||||||
Tangible Fixed Assets Additions | 5 500 | 4 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 317 424 | 322 924 | 322 924 | 322 924 | 327 424 | |||||||
Tangible Fixed Assets Depreciation | 51 974 | 92 616 | 127 161 | 156 525 | 182 103 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 40 642 | |||||||||||
Creditors Due Within One Year | 970 856 | 649 976 | 386 004 | 251 525 | 318 177 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 545 | 29 364 | 25 578 |
Unit 2 | |
---|---|
Address | Lodge Bank , Crown Lane , Horwich |
City | Bolton |
Post code | BL6 5HY |
Vehicles | 3 |
Trailers | 8 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: December 7, 2022 filed on: 24th, March 2023 |
officers | Free Download (1 page) |
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