Cockrams Transport (lincs) started in year 2010 as Private Limited Company with registration number 07480397. The Cockrams Transport (lincs) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Spalding at Unit 3 - 4. Postal code: PE11 3TZ.
The company has one director. Mohammed C., appointed on 1 January 2017. There are currently no secretaries appointed. As of 9 June 2024, there were 5 ex directors - Mohammed N., Mohammed C. and others listed below. There were no ex secretaries.
Office Address | Unit 3 - 4 |
Office Address2 | Benner Road Pinchbeck |
Town | Spalding |
Post code | PE11 3TZ |
Country of origin | United Kingdom |
Registration Number | 07480397 |
Date of Incorporation | Fri, 31st Dec 2010 |
Industry | Taxi operation |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 14 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 | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Mohammed C. The abovementioned PSC has significiant influence or control over the company,.
Mohammed C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 144 111 | 100 588 | 145 625 | 68 311 | 7 000 | 658 701 | 142 970 | 24 779 | ||||
Current Assets | 342 684 | 323 631 | 208 824 | 461 730 | 442 455 | 390 923 | 573 564 | 493 978 | 355 642 | 593 569 | 976 623 | 652 176 |
Debtors | 293 373 | 244 196 | 155 041 | 413 996 | 298 344 | 290 335 | 368 497 | 425 667 | 344 771 | -66 287 | 832 498 | 627 397 |
Net Assets Liabilities | 319 080 | 487 024 | 656 238 | 628 878 | 614 465 | 847 342 | 847 342 | 892 356 | ||||
Other Debtors | 180 957 | 215 198 | 272 872 | 247 826 | 291 162 | 653 628 | 587 898 | |||||
Property Plant Equipment | 235 425 | 335 460 | 309 230 | 567 672 | 609 170 | 734 161 | 734 161 | 751 057 | ||||
Total Inventories | 3 871 | 1 155 | 1 155 | |||||||||
Cash Bank In Hand | 49 311 | 79 435 | 53 783 | 47 734 | 144 111 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 73 384 | 109 877 | 109 143 | 313 973 | 319 080 | |||||||
Tangible Fixed Assets | 195 286 | 229 457 | 246 264 | 274 747 | 235 425 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 73 383 | 109 876 | 109 142 | 313 972 | 319 079 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 305 293 | 380 464 | 445 023 | 561 184 | 615 573 | 693 738 | 693 738 | 777 677 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 175 206 | 38 329 | 95 887 | 203 156 | 142 279 | 100 835 | ||||||
Average Number Employees During Period | 52 | 55 | 58 | 60 | 63 | |||||||
Bank Borrowings | 100 000 | 91 369 | 72 117 | |||||||||
Bank Overdrafts | 126 584 | |||||||||||
Creditors | 148 527 | 214 834 | 371 255 | 284 694 | 208 675 | 380 388 | 380 388 | 438 760 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 171 | 64 559 | 54 389 | 78 165 | 94 505 | 83 939 | ||||||
Net Current Assets Liabilities | 235 540 | 197 312 | 155 400 | 267 123 | 293 928 | 176 089 | 202 309 | 209 284 | 146 967 | 213 181 | 548 391 | 213 416 |
Other Creditors | 210 273 | 24 525 | 24 525 | 148 078 | 141 672 | 217 623 | 217 623 | 297 131 | ||||
Property Plant Equipment Gross Cost | 540 718 | 715 924 | 754 253 | 1 128 856 | 1 224 743 | 1 427 899 | 1 427 899 | 1 528 734 | ||||
Taxation Social Security Payable | 2 080 | 42 078 | 47 264 | 16 306 | 5 290 | 142 444 | 142 444 | 17 025 | ||||
Total Assets Less Current Liabilities | 430 826 | 426 769 | 401 664 | 541 870 | 529 353 | 511 549 | 725 232 | 776 956 | 614 465 | 947 342 | 947 342 | 964 473 |
Trade Creditors Trade Payables | 146 447 | 172 756 | 95 325 | 268 388 | 76 801 | 20 321 | 310 037 | 124 604 | ||||
Trade Debtors Trade Receivables | 117 387 | 75 137 | 95 625 | 177 841 | 53 609 | -66 287 | -66 287 | 39 499 | ||||
Capital Employed | 73 384 | 109 877 | 109 143 | 313 973 | 319 080 | |||||||
Creditors Due After One Year | 357 442 | 316 892 | 292 521 | 227 897 | 210 273 | |||||||
Creditors Due Within One Year | 107 144 | 126 319 | 53 424 | 194 607 | 148 527 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 91 535 | 78 374 | 85 056 | 121 411 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 244 106 | 335 641 | 414 015 | 496 571 | 540 718 | |||||||
Tangible Fixed Assets Depreciation | 48 820 | 106 184 | 167 751 | 221 824 | 305 293 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 364 | 61 567 | 54 073 | 83 469 | ||||||||
Tangible Fixed Assets Disposals | 2 500 | 77 264 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 12th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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