Founded in 2017, Cadet Transport Services, classified under reg no. 10623141 is an active company. Currently registered at Castle Farm Barn North Denmead Road PO17 6EX, Fareham the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Rodney C., appointed on 16 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle Farm Barn North Denmead Road |
| Office Address2 | Southwick |
| Town | Fareham |
| Post code | PO17 6EX |
| Country of origin | United Kingdom |
| Registration Number | 10623141 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other transportation support activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Rodney C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney C.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine C.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 | 2 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 319 | 857 | 690 | 332 | ||
| Current Assets | 16 094 | 19 236 | 19 017 | 25 328 | ||
| Debtors | 15 775 | 18 379 | 18 327 | 24 996 | ||
| Net Assets Liabilities | 12 | 6 160 | 4 025 | 20 768 | ||
| Other Debtors | 15 775 | 194 | ||||
| Property Plant Equipment | 91 962 | 73 570 | 58 856 | |||
| Cash Bank In Hand | 2 | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | 2 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 | 15 775 | 193 | 576 | 44 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 523 | 40 918 | 532 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 750 | 56 500 | 769 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 991 | 41 383 | 56 097 | 67 868 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 67 033 | 47 172 | 24 576 | 1 897 | ||
| Finance Lease Liabilities Present Value Total | 67 033 | 47 172 | 24 576 | 1 897 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 991 | 18 392 | 14 714 | 11 771 | ||
| Net Current Assets Liabilities | -7 444 | -6 260 | -19 072 | -15 474 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 000 | 1 000 | 1 460 | 2 714 | ||
| Other Taxation Social Security Payable | 2 677 | 4 635 | 14 931 | 15 021 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 114 953 | 114 953 | 114 953 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 473 | 13 978 | 11 183 | 8 946 | ||
| Total Assets Less Current Liabilities | 84 518 | 67 310 | 39 784 | 31 611 | ||
| Trade Creditors Trade Payables | 388 | |||||
| Trade Debtors Trade Receivables | 18 185 | 18 327 | 24 996 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 953 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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