Founded in 2010, C & S Transport Holdings, classified under reg no. 07338685 is an active company. Currently registered at Little Owl Farm House Halebourne Lane GU24 8SL, Woking the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Richard T., Stephen T. and Christine T. and others. Of them, Richard T., Stephen T., Christine T., Andrew T. have been with the company the longest, being appointed on 6 August 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Owl Farm House Halebourne Lane |
Office Address2 | Chobham |
Town | Woking |
Post code | GU24 8SL |
Country of origin | United Kingdom |
Registration Number | 07338685 |
Date of Incorporation | Fri, 6th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Richard T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew T. This PSC owns 25-50% shares.
Richard T.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Andrew T.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 384 | 43 558 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 86 716 | 79 414 | 102 629 | 123 301 | 71 687 | 120 449 | |||
Current Assets | 814 945 | 798 819 | 790 289 | 811 307 | 839 600 | 807 499 | 954 263 | 960 237 | 973 496 |
Debtors | 724 591 | 760 186 | 704 870 | 830 962 | 888 550 | 853 047 | |||
Net Assets Liabilities | 49 339 | 83 640 | 140 142 | 139 384 | 1 398 935 | 1 412 171 | |||
Net Assets Liabilities Including Pension Asset Liability | 48 384 | 43 558 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 48 384 | 43 558 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 507 | 2 347 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 724 591 | 760 186 | 704 870 | 830 962 | 888 550 | 853 047 | |||
Amounts Owed To Group Undertakings Participating Interests | 3 340 | 856 | 856 | 855 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 1 103 561 | 1 253 561 | |||||||
Corporation Tax Payable | 1 356 | ||||||||
Creditors | 1 103 561 | 1 103 561 | 1 110 421 | 1 106 760 | 1 109 113 | 1 256 635 | 3 058 | 3 081 | |
Fixed Assets | 350 800 | 350 800 | 350 800 | 350 800 | |||||
Investments | 350 800 | 350 800 | 441 756 | 441 756 | 441 756 | 441 756 | |||
Investments Fixed Assets | 350 800 | 350 800 | 441 756 | 441 756 | 441 756 | 441 756 | |||
Investments In Group Undertakings | 350 800 | 350 800 | 196 | 441 756 | 441 756 | 441 756 | |||
Loan Capital | 1 103 561 | 1 103 561 | |||||||
Net Current Assets Liabilities | -302 416 | -307 242 | -313 272 | -301 461 | -267 160 | -301 614 | -302 372 | 957 179 | 970 415 |
Other Creditors | 2 347 | 2 354 | 1 378 | 1 378 | 1 379 | 1 379 | |||
Other Taxation Social Security Payable | 5 504 | 845 | 834 | 840 | 823 | 847 | |||
Subordinated Liabilities | 1 103 561 | 1 253 561 | |||||||
Total Assets Less Current Liabilities | 48 384 | 43 558 | 37 528 | 49 339 | 83 640 | 140 142 | 139 384 | 1 398 935 | 1 412 171 |
Creditors Due Within One Year | 1 117 361 | 1 106 061 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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