Cct Express Freight started in year 2006 as Private Limited Company with registration number 05982394. The Cct Express Freight company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Nuneaton at Unit 1-3, Willow Park Upton Lane. Postal code: CV13 6EU.
There is a single director in the company at the moment - Helen C., appointed on 30 October 2006. In addition, a secretary was appointed - Helen C., appointed on 30 October 2006. As of 9 June 2024, there was 1 ex director - Clive C.. There were no ex secretaries.
This company operates within the B46 2NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1108188 . It is located at Elliot Yard South, Manor House Farm, Atherstone with a total of 40 carsand 12 trailers. It has two locations in the UK.
Office Address | Unit 1-3, Willow Park Upton Lane |
Office Address2 | Stoke Golding |
Town | Nuneaton |
Post code | CV13 6EU |
Country of origin | United Kingdom |
Registration Number | 05982394 |
Date of Incorporation | Mon, 30th Oct 2006 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Helen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Clive C. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive C.
Notified on | 6 April 2016 |
Ceased on | 14 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 178 | 53 629 | 94 923 | 101 062 | 172 616 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 24 291 | 14 028 | 26 295 | 25 131 | 38 173 | |||||||
Cash Bank On Hand | 38 173 | 7 251 | 40 | 30 483 | 30 730 | 1 891 | ||||||
Current Assets | 276 144 | 322 863 | 282 038 | 275 287 | 492 068 | 664 905 | 792 985 | 970 146 | 1 080 992 | 1 064 611 | 1 219 452 | 1 188 401 |
Debtors | 251 853 | 308 835 | 255 743 | 250 156 | 433 795 | 629 723 | 768 688 | 910 110 | 1 053 114 | 1 012 024 | 1 195 073 | 1 159 283 |
Intangible Fixed Assets | 100 000 | |||||||||||
Net Assets Liabilities | 172 616 | 206 767 | 255 716 | 272 815 | 424 149 | 367 483 | 748 257 | 752 122 | ||||
Net Assets Liabilities Including Pension Asset Liability | 178 | 53 629 | 94 923 | 101 062 | 172 616 | |||||||
Other Debtors | 2 195 | 5 413 | 5 413 | 84 762 | 84 762 | 213 007 | 213 007 | |||||
Property Plant Equipment | 717 461 | 1 265 935 | 1 791 091 | 1 875 642 | 3 043 212 | 2 491 289 | 2 264 182 | 2 227 663 | ||||
Stocks Inventory | 20 100 | |||||||||||
Tangible Fixed Assets | 156 754 | 161 629 | 239 399 | 370 409 | 717 461 | |||||||
Total Inventories | 20 100 | 27 931 | 24 257 | 29 553 | 27 878 | 21 857 | 22 488 | 29 118 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 176 | 53 627 | 94 921 | 101 060 | 172 614 | |||||||
Shareholder Funds | 178 | 53 629 | 94 923 | 101 062 | 172 616 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 199 265 | 339 032 | 601 369 | 765 773 | 970 499 | 1 522 422 | 1 820 496 | 2 024 171 | ||||
Average Number Employees During Period | 39 | 43 | 47 | 49 | 49 | 52 | ||||||
Bank Borrowings Overdrafts | 47 569 | 84 085 | 83 748 | 162 038 | 43 967 | 173 802 | ||||||
Creditors | 429 208 | 780 504 | 1 036 996 | 1 058 550 | 1 700 269 | 1 166 881 | 774 572 | 153 606 | ||||
Creditors Due After One Year | 7 902 | 10 983 | 49 383 | 178 725 | 429 208 | |||||||
Creditors Due Within One Year | 424 818 | 419 880 | 377 131 | 365 909 | 707 705 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 619 | 52 444 | 92 346 | 136 840 | ||||||||
Disposals Property Plant Equipment | 261 550 | 100 255 | 169 879 | 239 893 | ||||||||
Finance Lease Liabilities Present Value Total | 429 208 | 780 504 | 1 036 996 | 1 058 550 | 1 700 269 | 1 166 881 | 774 572 | 153 606 | ||||
Fixed Assets | 156 754 | 161 629 | 370 409 | 817 461 | 1 365 935 | 1 891 091 | 1 975 642 | 3 143 212 | 2 591 289 | 2 364 182 | 2 327 663 | |
Increase Decrease In Property Plant Equipment | 686 928 | 787 493 | 13 010 | 1 450 703 | 59 559 | 80 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 767 | 262 337 | 260 023 | 257 170 | 551 923 | 390 420 | 340 515 | |||||
Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Intangible Fixed Assets Additions | 100 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||||||
Net Current Assets Liabilities | -148 674 | -97 017 | -95 093 | -90 622 | -215 637 | -378 664 | -598 379 | -644 277 | -1 018 794 | -1 056 925 | -841 353 | -1 421 935 |
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Other Creditors | 37 823 | 1 254 | 30 458 | 1 040 | 1 000 | 261 239 | 230 723 | 49 035 | ||||
Other Taxation Social Security Payable | 72 748 | 129 879 | 152 119 | 223 932 | 270 957 | 242 240 | 260 938 | 287 265 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 916 726 | 1 604 967 | 2 392 460 | 2 641 415 | 4 013 711 | 4 013 711 | 4 084 678 | 4 251 834 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 19 200 | 117 525 | 175 307 | 407 651 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 229 131 | 239 446 | 349 721 | 509 075 | 916 726 | |||||||
Tangible Fixed Assets Depreciation | 72 377 | 77 817 | 110 322 | 138 666 | 199 265 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 217 | 32 505 | 29 313 | 60 599 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 777 | 8 400 | ||||||||||
Tangible Fixed Assets Disposals | 8 885 | 7 250 | 22 100 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 688 241 | 787 493 | 510 505 | 1 472 551 | 240 846 | 407 049 | ||||||
Total Assets Less Current Liabilities | 8 080 | 64 612 | 144 306 | 279 787 | 601 824 | 987 271 | 1 292 712 | 1 331 365 | 2 124 418 | 1 534 364 | 1 522 829 | 905 728 |
Trade Creditors Trade Payables | 447 112 | 579 000 | 693 768 | 843 187 | 918 523 | 919 457 | 1 009 502 | 977 655 | ||||
Trade Debtors Trade Receivables | 431 600 | 629 723 | 763 275 | 904 697 | 968 352 | 927 262 | 982 066 | 946 276 |
Elliot Yard South | |
---|---|
Address | Manor House Farm , Spon Lane , Grendon |
City | Atherstone |
Post code | CV9 2EX |
Vehicles | 36 |
Trailers | 12 |
Yew Tree House | |
Address | Nuneaton Road , Over Whitacre , Coleshill |
City | Birmingham |
Post code | B46 2NE |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-30 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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