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Cmh Transport Limited PRESTWICK

Cmh Transport started in year 1999 as Private Limited Company with registration number SC195532. The Cmh Transport company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Prestwick at 6 Crofthead Road. Postal code: KA9 1HW.

The firm has 2 directors, namely Hugh H., Margaret H.. Of them, Hugh H., Margaret H. have been with the company the longest, being appointed on 21 April 1999. As of 29 May 2024, there were 2 ex secretaries - Crossing Registrars (scotland) Ltd, Afm Frederick Fraser Limited and others listed below. There were no ex directors.

This company operates within the KA25 6LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038277 . It is located at 20 Hill Street, Ardrossan with a total of 6 carsand 4 trailers.

Cmh Transport Limited Address / Contact

Office Address 6 Crofthead Road
Office Address2 Afm House
Town Prestwick
Post code KA9 1HW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC195532
Date of Incorporation Wed, 21st Apr 1999
Industry Freight transport by road
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Hugh H.

Position: Director

Appointed: 21 April 1999

Margaret H.

Position: Director

Appointed: 21 April 1999

Www.firstregistrars.co.uk Limited

Position: Corporate Secretary

Appointed: 06 April 2004

Resigned: 10 February 2022

Crossing Registrars (scotland) Ltd

Position: Secretary

Appointed: 05 December 2001

Resigned: 04 March 2003

Afm Frederick Fraser Limited

Position: Secretary

Appointed: 21 April 1999

Resigned: 28 December 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Margaret H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hugh H. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Hugh H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth37 90912 5881 9952123325 478       
Balance Sheet
Cash Bank On Hand       27558344 48541 76653 730112 999
Current Assets 182 601135 182222 163116 477 137 053182 649123 365182 112127 120132 281225 960
Debtors155 978182 601115 726192 932116 477136 512137 053160 78584 610105 32679 33478 551112 961
Net Assets Liabilities     29 8749 6711 11051541 79447 12867 798187 627
Property Plant Equipment     167 803181 782150 430129 770110 902121 343133 687181 962
Total Inventories       21 58938 17232 3016 020  
Cash Bank In Hand   15 030         
Net Assets Liabilities Including Pension Asset Liability37 90912 5881 9952123325 478       
Other Debtors      17 78818 216  52  
Stocks Inventory  19 45614 201         
Tangible Fixed Assets123 676116 280150 934145 602129 866167 803       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve37 80912 4881 8951122325 378       
Shareholder Funds37 90912 5881 9952123325 478       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal            163
Accumulated Depreciation Impairment Property Plant Equipment     265 946261 762284 777313 637343 436148 326155 032121 964
Average Number Employees During Period      4477767
Creditors     10 88925 279303 387227 963230 148180 263172 769188 059
Depreciation Rate Used For Property Plant Equipment           2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      64 17930 8113 2145 632235 47524 74472 932
Disposals Property Plant Equipment      154 57550 5006 8006 500289 49930 750102 325
Dividends Paid      40 00021 000 8 00055 0004 0004 000
Fixed Assets          121 343133 687181 962
Increase From Depreciation Charge For Year Property Plant Equipment      59 99553 82632 07435 43140 36531 45039 864
Net Current Assets Liabilities-42 867-55 463-116 229-116 270-100 343-117 876-111 083-120 738-104 598-48 036-53 143-40 48837 901
Other Creditors     3 54085185796811450 04141 58110 590
Property Plant Equipment Gross Cost     433 749443 544435 207443 407454 338269 669288 719303 926
Provisions For Liabilities Balance Sheet Subtotal     33 56035 74928 58224 65721 07221 07225 40132 073
Taxation Social Security Payable           5 67325 370
Total Additions Including From Business Combinations Property Plant Equipment      164 37042 16315 00017 431104 83049 800117 532
Total Assets Less Current Liabilities80 80960 81734 70529 33229 52349 92770 69929 69225 17262 86668 20093 199219 863
Trade Creditors Trade Payables     71 93462 01793 12552 18595 14837 760125 515152 099
Trade Debtors Trade Receivables     133 569118 511141 36383 299104 13178 86978 551112 961
Useful Life Property Plant Equipment Years           1010
Accrued Liabilities     20736367271253220  
Additional Provisions Increase From New Provisions Recognised      2 189-7 167 -3 585   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -3 925    
Amounts Owed To Directors     82 79188 828107 335124 447    
Bank Borrowings Overdrafts     12 08920 76537 98624 537711   
Bank Overdrafts     12 08920 76537 98624 537711   
Corporation Tax Payable     6 2981 9268 5913 52815 143   
Creditors Due After One Year1 2817 1725 512 3 21810 889       
Creditors Due Within One Year198 845238 064251 411338 433216 820254 388       
Deferred Tax Assets     -33 560-35 749-28 582-24 657    
Finance Lease Liabilities Present Value Total     10 88925 27933 244     
Increase Decrease In Property Plant Equipment      129 95035 463     
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100100100100  
Other Taxation Social Security Payable     3 3261 6521 4302 0581 5701 676  
Par Value Share 1111111111  
Prepayments     2 9437541 2061 3111 195413  
Profit Loss      19 79712 439-59549 2795 334  
Provisions     33 56035 74928 58224 65721 07221 072  
Provisions For Liabilities Charges41 61941 05727 19829 12025 97333 560       
Secured Debts13 39413 39431 80513 51215 82236 792       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 59 162100 67966 43763 14097 623       
Tangible Fixed Assets Cost Or Valuation314 068317 230385 149397 086336 126433 749       
Tangible Fixed Assets Depreciation190 392200 950234 215251 484206 260265 946       
Tangible Fixed Assets Depreciation Charged In Period 38 26949 26447 86342 99459 686       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 71115 99930 59488 218        
Tangible Fixed Assets Disposals 56 00032 76054 500124 100        
Value-added Tax Payable     23 90421 43620 45219 969    
Work In Progress       21 58938 17232 3016 020  

Transport Operator Data

20 Hill Street
City Ardrossan
Post code KA22 8HE
Vehicles 6
Trailers 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Jul 2021
filed on: 21st, January 2022 		Free Download (9 pages)

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