Founded in 2015, Cheeseman Haulage, classified under reg no. 09880933 is an active company. Currently registered at 21 Gold Tops NP20 4PG, Newport the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Paul C., Adam C.. Of them, Paul C., Adam C. have been with the company the longest, being appointed on 19 November 2015. As of 14 May 2024, there was 1 ex director - Adam C.. There were no ex secretaries.
| Office Address | 21 Gold Tops |
| Town | Newport |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 09880933 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (227 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Adam C. This PSC and has 25-50% shares. The second one in the PSC register is Paul C. This PSC owns 25-50% shares.
Adam C.
| Notified on | 31 July 2023 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 818 | 102 443 | 126 618 | 135 482 | |||
| Current Assets | 123 988 | 122 399 | 161 271 | 186 647 | 320 849 | 484 241 | 425 745 |
| Debtors | 28 170 | 19 956 | 34 653 | 51 165 | |||
| Net Assets Liabilities | 63 618 | 58 859 | 84 975 | 158 584 | 215 930 | 292 628 | |
| Other Debtors | 833 | ||||||
| Property Plant Equipment | 188 275 | 155 050 | 134 100 | 149 743 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 850 | 41 700 | 101 841 | 113 488 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 76 258 | 34 284 | 8 476 | 41 096 | 5 378 | 243 062 | 154 488 |
| Finance Lease Liabilities Present Value Total | 76 258 | 34 284 | 8 476 | 41 096 | |||
| Fixed Assets | 149 743 | 100 596 | 51 449 | 78 252 | |||
| Increase Decrease In Property Plant Equipment | 139 000 | 12 999 | 74 821 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 850 | 20 850 | 22 800 | 33 697 | |||
| Net Current Assets Liabilities | -37 476 | -53 272 | -32 246 | 49 937 | 120 712 | 241 179 | 271 257 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 92 776 | 90 083 | 80 236 | 22 689 | |||
| Other Taxation Social Security Payable | 33 118 | 48 850 | 78 766 | 29 872 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 221 500 | 139 000 | 235 941 | 263 231 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 923 | 8 635 | 8 403 | 16 241 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 221 500 | 14 441 | 76 290 | ||||
| Total Assets Less Current Liabilities | 150 799 | 101 778 | 101 854 | 215 921 | 221 308 | 292 628 | 349 509 |
| Trade Creditors Trade Payables | 4 635 | 5 803 | 9 088 | 32 190 | |||
| Trade Debtors Trade Receivables | 28 170 | 19 956 | 33 820 | 51 165 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 050 | ||||||
| Disposals Property Plant Equipment | 49 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 18th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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