Charter Transport started in year 1989 as Private Limited Company with registration number 02385278. The Charter Transport company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Norwich at 26 Nutwood Close. Postal code: NR8 6UY.
The firm has one director. Mark C., appointed on 21 August 1991. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Stephen C.. There were no ex directors.
Office Address | 26 Nutwood Close |
Office Address2 | Taverham |
Town | Norwich |
Post code | NR8 6UY |
Country of origin | United Kingdom |
Registration Number | 02385278 |
Date of Incorporation | Wed, 17th May 1989 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 35 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Mark C. This PSC and has 75,01-100% shares.
Mark C.
Notified on | 21 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | -56 411 | -58 792 | -44 628 | -30 716 | -25 622 | -20 650 | -19 432 | ||||
Balance Sheet | |||||||||||
Current Assets | 5 | 537 | 1 271 | 1 240 | 3 631 | 2 464 | 3 254 | 6 643 | 121 | 606 | 1 630 |
Net Assets Liabilities | 19 432 | 19 342 | 32 870 | 37 233 | 41 720 | ||||||
Cash Bank In Hand | 5 | 30 | 890 | 1 240 | 2 781 | 829 | |||||
Debtors | 507 | 381 | 850 | 2 436 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -56 411 | -58 792 | -44 628 | -30 716 | -25 622 | -20 650 | -19 432 | ||||
Tangible Fixed Assets | 1 657 | 4 271 | 3 439 | 6 855 | 5 500 | 15 051 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -56 511 | -58 892 | -44 728 | -30 816 | -25 722 | -20 750 | |||||
Shareholder Funds | -56 411 | -58 792 | -44 628 | -30 716 | -25 622 | -20 650 | -19 432 | ||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 1 200 | 610 | 1 225 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Creditors | 26 534 | 28 905 | 45 144 | 49 461 | 49 295 | ||||||
Fixed Assets | 1 657 | 4 271 | 3 439 | 6 855 | 5 500 | 15 051 | 12 061 | 9 659 | 17 331 | 13 873 | 12 645 |
Net Current Assets Liabilities | -43 515 | -48 510 | -33 514 | -18 282 | -14 237 | -25 106 | -22 538 | 21 878 | 44 598 | 48 501 | 47 140 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 801 | 742 | 384 | 425 | 354 | 525 | |||||
Total Assets Less Current Liabilities | -41 858 | -44 239 | -30 075 | -11 427 | -8 737 | -10 055 | -10 477 | 12 219 | 27 267 | 34 628 | 34 495 |
Creditors Due After One Year | 14 553 | 14 553 | 14 553 | 19 289 | 16 885 | 9 899 | 8 355 | ||||
Creditors Due Within One Year | 43 520 | 49 047 | 34 785 | 19 522 | 17 868 | 29 067 | 26 534 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 696 | 600 | |||||||||
Secured Debts | 14 553 | 14 553 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 650 | 7 674 | 13 920 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 112 | 10 762 | 10 762 | 14 836 | 14 836 | 24 206 | |||||
Tangible Fixed Assets Depreciation | 5 455 | 6 491 | 7 323 | 7 981 | 9 336 | 9 155 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 036 | 832 | 2 233 | 1 355 | 3 746 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 575 | 3 927 | |||||||||
Tangible Fixed Assets Disposals | 3 600 | 4 550 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 15th, September 2023 |
accounts | Free Download (2 pages) |
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