C B Transport (liverpool) started in year 2014 as Private Limited Company with registration number 09322096. The C B Transport (liverpool) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 35 Newborough Avenue. Postal code: L23 9TU.
The firm has one director. Colin B., appointed on 21 November 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Newborough Avenue |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 9TU |
Country of origin | United Kingdom |
Registration Number | 09322096 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Colin B. The abovementioned PSC and has 50,01-75% shares.
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 64 095 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 269 613 | 348 620 | 519 523 | 744 449 | 724 856 | 1 017 916 | |
Current Assets | 227 431 | 394 792 | 511 004 | 660 703 | 857 963 | 815 582 | 1 248 175 |
Debtors | 114 286 | 125 179 | 162 384 | 141 180 | 113 514 | 90 726 | 230 259 |
Net Assets Liabilities | 156 216 | 238 929 | 342 042 | 464 929 | 510 090 | 617 429 | |
Property Plant Equipment | 4 984 | 5 174 | 30 409 | 41 537 | 25 721 | 10 377 | |
Cash Bank In Hand | 113 145 | ||||||
Tangible Fixed Assets | 3 526 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 | ||||||
Profit Loss Account Reserve | 64 092 | ||||||
Shareholder Funds | 64 095 | ||||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 663 | 663 | 663 | 663 | |||
Accrued Liabilities Deferred Income | 650 | 663 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 347 | 4 227 | 15 556 | 31 372 | 47 188 | 62 532 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 070 | 36 564 | 26 944 | ||||
Average Number Employees During Period | 2 | 2 | 3 | ||||
Creditors | 120 608 | 191 035 | 277 249 | 349 070 | 434 571 | 331 213 | 641 123 |
Depreciation Amortisation Impairment Expense | 881 | 1 466 | |||||
Fixed Assets | 3 526 | 4 984 | 41 537 | 25 721 | 10 377 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 880 | 11 329 | 15 816 | 15 816 | 15 344 | ||
Loans From Directors | 99 383 | 141 891 | 178 986 | 223 421 | |||
Net Current Assets Liabilities | 106 173 | 203 757 | 233 755 | 311 633 | 423 392 | 484 369 | 607 052 |
Other Operating Expenses Format1 | 6 386 | 8 028 | |||||
Profit Loss | 109 696 | 143 983 | |||||
Property Plant Equipment Gross Cost | 7 331 | 9 401 | 45 965 | 72 909 | 72 909 | 72 909 | |
Raw Materials Consumables Used | 447 922 | 586 842 | |||||
Staff Costs Employee Benefits Expense | 6 717 | 6 717 | |||||
Taxation Social Security Payable | 74 019 | 70 375 | 31 554 | 40 752 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 543 | 35 632 | |||||
Total Assets Less Current Liabilities | 109 699 | 208 741 | 464 929 | 510 090 | 617 429 | ||
Trade Creditors Trade Payables | 69 495 | 64 320 | 137 867 | 169 735 | |||
Trade Debtors Trade Receivables | 125 179 | 162 384 | 141 180 | 113 514 | |||
Turnover Revenue | 598 145 | 782 668 | |||||
Description Share Type | 3 | ||||||
Creditors Due After One Year | 45 604 | ||||||
Creditors Due Within One Year | 121 258 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 64 095 | ||||||
Number Shares Allotted | -3 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | -3 | ||||||
Tangible Fixed Assets Additions | 4 407 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 407 | ||||||
Tangible Fixed Assets Depreciation | 881 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 231 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -650 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy