Founded in 1998, Commercial Transport Export, classified under reg no. 03650327 is an active company. Currently registered at 6 Dryclough Road HD4 5HU, Huddersfield the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Mohammed R., appointed on 15 October 1998. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Naseem R.. There were no ex directors.
This company operates within the HD4 5HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1120651 . It is located at Unit 6, Queens Mill Road, Huddersfield with a total of 1 cars.
Office Address | 6 Dryclough Road |
Town | Huddersfield |
Post code | HD4 5HU |
Country of origin | United Kingdom |
Registration Number | 03650327 |
Date of Incorporation | Thu, 15th Oct 1998 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Mohammed R. The abovementioned PSC and has 75,01-100% shares.
Mohammed R.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 838 | 79 920 | 102 632 | 72 222 | 77 711 | 149 563 | 79 445 |
Current Assets | 471 360 | 457 282 | 433 373 | 418 667 | 384 530 | 423 557 | 382 714 |
Debtors | 42 028 | 52 862 | 40 441 | 62 445 | 43 449 | 19 794 | 24 545 |
Net Assets Liabilities | 546 176 | 542 790 | 557 816 | 558 389 | 533 899 | 527 770 | 494 982 |
Other Debtors | 20 180 | 1 114 | 4 553 | 28 067 | 15 740 | 2 096 | 7 207 |
Property Plant Equipment | 212 575 | 207 112 | 202 616 | 198 108 | 194 111 | 190 166 | 186 768 |
Total Inventories | 370 494 | 324 500 | 290 300 | 284 000 | 263 370 | 254 200 | 278 724 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 329 | 16 792 | 21 611 | 26 119 | 30 880 | 35 891 | 41 707 |
Additional Provisions Increase From New Provisions Recognised | 77 | 147 | 328 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 323 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 3 068 | 9 371 | 1 618 | 1 569 | 3 461 | 9 625 | 755 |
Corporation Tax Payable | 1 921 | 5 111 | 1 892 | 3 445 | 7 773 | 1 451 | |
Creditors | 137 484 | 121 545 | 78 132 | 58 366 | 44 645 | 85 709 | 73 928 |
Deferred Tax Liabilities | 275 | 59 | 41 | 20 | 97 | 244 | 572 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | |
Fixed Assets | 212 575 | 207 112 | 202 616 | 198 108 | 194 111 | 190 166 | 186 768 |
Increase Decrease In Existing Provisions | -216 | -18 | -21 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 463 | 4 819 | 4 508 | 4 761 | 5 011 | 5 816 | |
Net Current Assets Liabilities | 333 876 | 335 737 | 355 241 | 360 301 | 339 885 | 337 848 | 308 786 |
Net Deferred Tax Liability Asset | 275 | 59 | 41 | 20 | 97 | 244 | 572 |
Other Creditors | 114 687 | 102 618 | 69 364 | 31 310 | 32 396 | 53 649 | 69 875 |
Other Taxation Social Security Payable | 133 | 164 | 65 | 140 | |||
Property Plant Equipment Gross Cost | 223 904 | 224 227 | 224 227 | 224 991 | 226 057 | 228 475 | |
Provisions | 275 | 59 | 41 | 20 | 97 | 244 | 572 |
Provisions For Liabilities Balance Sheet Subtotal | 275 | 59 | 41 | 20 | 97 | 244 | 572 |
Total Additions Including From Business Combinations Property Plant Equipment | 764 | 1 066 | 2 418 | ||||
Total Assets Less Current Liabilities | 546 451 | 542 849 | 557 857 | 558 409 | 533 996 | 528 014 | 495 554 |
Trade Creditors Trade Payables | 19 596 | 7 635 | 2 039 | 23 431 | 5 278 | 14 522 | 1 847 |
Trade Debtors Trade Receivables | 21 848 | 51 748 | 35 888 | 34 378 | 27 709 | 17 698 | 17 338 |
Advances Credits Directors | 113 448 | 101 388 | 68 099 | 30 037 | 26 215 | 33 437 | 31 893 |
Advances Credits Made In Period Directors | 7 222 | ||||||
Advances Credits Repaid In Period Directors | 21 406 | 12 060 | 33 289 | 38 062 | 3 822 |
Unit 6 | |
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Address | Queens Mill Road , Littleroyd Mill Business Park |
City | Huddersfield |
Post code | HD1 3PG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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