Chartered Transport Limited is a private limited company located at Two Firs, Calvert Road, Effingham KT24 5SG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director Maria P., appointed on 20 October 2018.
The company is categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2022-12-18 and the date for the following filing is 2024-01-01. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Two Firs |
Office Address2 | Calvert Road |
Town | Effingham |
Post code | KT24 5SG |
Country of origin | United Kingdom |
Registration Number | 11120071 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Freight transport by road |
End of financial Year | 30th May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Maria P. This PSC has significiant influence or control over the company,. Another one in the PSC register is David S. This PSC owns 75,01-100% shares. Then there is Maria P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Maria P.
Notified on | 1 January 2019 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 25 January 2018 |
Ceased on | 1 December 2018 |
Nature of control: |
75,01-100% shares |
Maria P.
Notified on | 20 December 2017 |
Ceased on | 25 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 286 810 | 175 490 | |||
Current Assets | 188 005 | 141 881 | 287 312 | 401 243 | 267 831 |
Debtors | 110 803 | 88 261 | |||
Net Assets Liabilities | 72 775 | 114 421 | 305 694 | 499 202 | 447 594 |
Property Plant Equipment | 650 057 | 557 865 | |||
Total Inventories | 3 630 | 4 080 | |||
Other | |||||
Accrued Liabilities | 4 473 | 500 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 | 4 473 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 139 098 | 235 840 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 450 | ||||
Average Number Employees During Period | 10 | 8 | 7 | 7 | |
Bank Borrowings | 41 667 | 31 667 | |||
Creditors | 69 519 | 22 661 | 25 177 | 86 786 | 101 682 |
Finance Lease Liabilities Present Value Total | 231 468 | 176 946 | |||
Fixed Assets | 13 959 | 344 234 | 650 057 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 073 | ||||
Loans From Directors | 8 701 | 8 701 | |||
Net Current Assets Liabilities | 118 924 | 119 282 | 253 573 | 309 984 | 166 149 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 331 | ||||
Other Disposals Property Plant Equipment | 5 900 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 438 | 62 | 139 | ||
Property Plant Equipment Gross Cost | 789 155 | 793 705 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 398 | 1 615 | 2 491 | ||
Taxation Social Security Payable | 6 271 | 6 362 | |||
Total Assets Less Current Liabilities | 118 924 | 133 241 | 597 807 | 960 041 | 724 014 |
Trade Creditors Trade Payables | 36 932 | 65 571 | |||
Trade Debtors Trade Receivables | 110 803 | 88 261 | |||
Value-added Tax Payable | 43 583 | 29 249 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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