Cp Transportation Services started in year 2005 as Private Limited Company with registration number 05481830. The Cp Transportation Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Ipswich at Cp House Orwell Logistics Park. Postal code: IP10 0DD.
At present there are 3 directors in the the company, namely Mathew G., Fraser W. and Adam S.. In addition one secretary - Adam S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the IP11 3AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1117857 . It is located at Ae Rout & Sons Ltd, A14 Eastbound, Ipswich with a total of 10 carsand 20 trailers.
| Office Address | Cp House Orwell Logistics Park |
| Office Address2 | A14, Nacton |
| Town | Ipswich |
| Post code | IP10 0DD |
| Country of origin | United Kingdom |
| Registration Number | 05481830 |
| Date of Incorporation | Wed, 15th Jun 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 04 October 2022
Position: Director
Appointed: 04 October 2022
Position: Secretary
Appointed: 31 December 2012
Position: Director
Appointed: 15 June 2005
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Adam S. The abovementioned PSC and has 75,01-100% shares.
Adam S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -204 615 | -159 265 | -155 802 | -146 050 | -74 513 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 33 826 | 479 892 | 358 324 | 464 566 | ||||||
| Current Assets | 569 812 | 399 877 | 564 723 | 575 813 | 762 710 | 902 471 | 1 166 499 | 2 487 453 | 4 180 482 | 2 798 413 |
| Debtors | 542 752 | 391 183 | 562 725 | 563 770 | 748 848 | 1 108 673 | 1 980 561 | 3 769 368 | 2 300 159 | |
| Net Assets Liabilities | -135 897 | 86 191 | 1 315 293 | 1 201 631 | ||||||
| Other Debtors | 45 709 | 145 721 | 312 467 | 138 540 | ||||||
| Property Plant Equipment | 150 698 | 414 806 | 3 654 472 | 4 181 195 | ||||||
| Total Inventories | 24 000 | 27 000 | 52 790 | |||||||
| Cash Bank In Hand | 27 060 | 336 | 0 | 2 486 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -204 615 | -159 265 | -155 802 | -146 050 | -74 513 | |||||
| Stocks Inventory | 0 | 8 358 | 1 998 | 12 043 | 11 376 | |||||
| Tangible Fixed Assets | 18 681 | 4 164 | 5 112 | 14 262 | 48 787 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -204 617 | -159 267 | -155 804 | -146 052 | -74 515 | |||||
| Shareholder Funds | -204 615 | -159 265 | -155 802 | -146 050 | -74 513 | |||||
| Other | ||||||||||
| Total Fixed Assets Additions | 465 | 4 000 | 18 500 | |||||||
| Total Fixed Assets Cost Or Valuation | 56 413 | 56 878 | 28 460 | 42 960 | ||||||
| Total Fixed Assets Depreciation | 37 732 | 52 714 | 23 348 | 28 698 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 14 982 | 3 052 | 5 933 | |||||||
| Total Fixed Assets Depreciation Disposals | -32 418 | -583 | ||||||||
| Total Fixed Assets Disposals | -32 418 | -4 000 | ||||||||
| Audit Fees Expenses | 9 750 | |||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities | 1 181 | 17 142 | ||||||||
| Accrued Liabilities Deferred Income | 117 638 | 86 248 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 246 747 | 295 286 | 774 289 | 1 462 508 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 338 686 | 3 718 669 | 1 347 142 | |||||||
| Administrative Expenses | 959 272 | 1 238 934 | ||||||||
| Average Number Employees During Period | 15 | 16 | 22 | 24 | ||||||
| Bank Borrowings | 50 000 | 1 119 445 | 902 778 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 935 278 | 686 099 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 830 670 | 2 588 702 | ||||||||
| Cash Cash Equivalents Cash Flow Value | 479 892 | 358 324 | 464 566 | |||||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 29 169 | |||||||||
| Corporation Tax Payable | -2 394 | -2 394 | ||||||||
| Cost Sales | 11 888 098 | 11 785 743 | ||||||||
| Creditors | 1 354 646 | 2 505 959 | 2 061 718 | 2 214 922 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 271 551 | -40 433 | ||||||||
| Depreciation Impairment Expense Property Plant Equipment | 723 318 | |||||||||
| Dividends Paid | 90 000 | 185 000 | ||||||||
| Dividends Paid Classified As Financing Activities | -90 000 | -185 000 | ||||||||
| Dividends Paid On Shares Final | 90 000 | 185 000 | ||||||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 3 371 | |||||||||
| Finance Lease Liabilities Present Value Total | 49 785 | 13 490 | 1 126 440 | 1 528 823 | ||||||
| Finance Lease Payments Owing Minimum Gross | 1 601 440 | 2 158 970 | ||||||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 300 000 | 216 667 | ||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -139 382 | -44 861 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 148 232 | 228 493 | 628 237 | 1 082 673 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 034 756 | 1 044 508 | ||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 788 807 | -1 498 378 | ||||||||
| Gain Loss In Cash Flows From Change In Inventories | 25 790 | -19 102 | ||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -294 | |||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 121 568 | -106 242 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 42 802 | 2 688 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 582 | 479 003 | 723 318 | |||||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 126 275 | 174 964 | ||||||||
| Interest Income On Bank Deposits | 811 | |||||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 811 | |||||||||
| Interest Paid Classified As Operating Activities | -163 547 | -354 520 | ||||||||
| Interest Payable Similar Charges Finance Costs | 163 547 | 354 520 | ||||||||
| Interest Received Classified As Investing Activities | -811 | |||||||||
| Key Management Personnel Compensation Total | 39 087 | 82 193 | ||||||||
| Net Cash Generated From Operations | -1 360 360 | -1 587 643 | ||||||||
| Net Current Assets Liabilities | -223 296 | -163 429 | -160 914 | -160 312 | -94 049 | -95 581 | -188 147 | -18 506 | -5 910 | -533 524 |
| Net Finance Income Costs | 811 | |||||||||
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 823 244 | 1 574 994 | 1 126 440 | 1 668 379 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 043 | 35 099 | ||||||||
| Other Disposals Property Plant Equipment | 26 039 | 132 200 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 811 | |||||||||
| Other Operating Income Format1 | 51 020 | 44 645 | ||||||||
| Other Taxation Social Security Payable | 266 396 | 116 418 | 150 250 | |||||||
| Par Value Share | 1 | |||||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -264 466 | -528 652 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 849 | 11 449 | ||||||||
| Prepayments Accrued Income | 21 839 | 114 114 | 209 526 | 225 189 | ||||||
| Proceeds From Sales Property Plant Equipment | -93 050 | |||||||||
| Profit Loss | 1 319 102 | 67 967 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 590 653 | 30 222 | ||||||||
| Property Plant Equipment Gross Cost | 397 445 | 710 092 | 4 428 761 | 5 643 703 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 540 000 | |||||||||
| Purchase Property Plant Equipment | -260 960 | |||||||||
| Staff Costs Employee Benefits Expense | 876 189 | 1 005 864 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 271 551 | 231 118 | ||||||||
| Taxation Social Security Payable | 37 496 | 10 823 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 302 224 | 5 742 | ||||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 65 172 | -9 704 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 735 | 8 020 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 271 551 | -37 745 | ||||||||
| Total Assets Less Current Liabilities | -204 615 | -159 265 | -155 802 | -146 050 | -44 137 | -20 426 | -37 449 | 396 300 | 3 648 562 | 3 647 671 |
| Total Borrowings | 935 278 | 686 099 | ||||||||
| Trade Creditors Trade Payables | 345 803 | 636 331 | 1 051 019 | 580 234 | ||||||
| Trade Debtors Trade Receivables | 1 041 125 | 1 834 840 | 3 456 901 | 1 936 430 | ||||||
| Value-added Tax Payable | 97 137 | 253 179 | ||||||||
| Wages Salaries | 825 337 | 937 037 | ||||||||
| Advances Credits Directors | 29 961 | 29 602 | ||||||||
| Advances Credits Repaid In Period Directors | 29 602 | |||||||||
| Amount Specific Advance Or Credit Directors | 29 602 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 602 | |||||||||
| Director Remuneration | 39 997 | 84 012 | ||||||||
| Advances Credits Made In Period Directors | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 793 108 | 563 306 | 725 637 | 736 125 | ||||||
| Fixed Assets | 18 681 | 4 164 | 5 112 | 14 262 | 48 787 | 75 155 | ||||
| Tangible Fixed Assets Additions | 465 | 4 000 | 18 500 | 52 716 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 413 | 56 878 | 28 460 | 42 960 | 95 676 | |||||
| Tangible Fixed Assets Depreciation | 37 732 | 52 714 | 23 348 | 28 698 | 46 889 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 14 982 | 3 052 | 5 933 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -32 418 | -583 | ||||||||
| Tangible Fixed Assets Disposals | -32 418 | -4 000 | ||||||||
| Accruals Deferred Income | 1 125 | 1 125 | ||||||||
| Capital Reserves | -74 513 | -62 804 | ||||||||
| Creditors Due After One Year | 29 251 | 41 253 | ||||||||
| Creditors Due Within One Year | 736 125 | 856 759 | 999 878 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -74 513 | -62 804 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 29 251 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 309 | 1 826 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 191 | |||||||||
| Value Shares Allotted | 1 | |||||||||
| Ae Rout & Sons Ltd | |
|---|---|
| Address | A14 Eastbound , Nacton |
| City | Ipswich |
| Post code | IP10 0DD |
| Vehicles | 10 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (31 pages) |
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