Founded in 2014, Cargocare Global, classified under reg no. 09070169 is an active company. Currently registered at 67 Newland Street CM8 1AA, Witham the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since May 9, 2023 Cargocare Global Limited is no longer carrying the name Burhill Cargocare.
The company has 4 directors, namely Benjamin W., Rhys L. and Lydia F. and others. Of them, Deryck O. has been with the company the longest, being appointed on 12 February 2015 and Benjamin W. and Rhys L. have been with the company for the least time - from 1 June 2023. As of 21 May 2024, there were 4 ex directors - Jonathan B., Oliver M. and others listed below. There were no ex secretaries.
Office Address | 67 Newland Street |
Town | Witham |
Post code | CM8 1AA |
Country of origin | United Kingdom |
Registration Number | 09070169 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Rbf Cargocare Ltd from Witham, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rbf Cargocare Limited that put Witham, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Burhill Logistics Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Rbf Cargocare Ltd
67 Newland Street, Wilson Devenish, Witham, Essex, CM8 1AA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 01671463 |
Notified on | 28 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rbf Cargocare Limited
C/O Wilson Devenish 67 Newland Street, Witham, CM8 1AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk |
Registration number | 01671463 |
Notified on | 30 June 2016 |
Ceased on | 18 November 2022 |
Nature of control: |
25-50% shares |
Burhill Logistics Limited
Pd House Parker Avenue, Felixstowe, IP11 4HF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk |
Registration number | 04782498 |
Notified on | 30 June 2016 |
Ceased on | 28 October 2022 |
Nature of control: |
25-50% shares |
Burhill Cargocare | May 9, 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 684 | 6 207 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 564 | 64 393 | ||||||
Cash Bank On Hand | 64 393 | 137 432 | 128 158 | 126 928 | 218 863 | 450 268 | 569 644 | |
Current Assets | 128 311 | 149 823 | 216 114 | 235 420 | 251 836 | 333 321 | 816 565 | 844 334 |
Debtors | 102 747 | 85 430 | 78 682 | 107 262 | 124 908 | 114 458 | 366 297 | 274 690 |
Net Assets Liabilities | 6 207 | 35 436 | 50 136 | 76 759 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 684 | 6 207 | ||||||
Other Debtors | 9 599 | 15 406 | 13 744 | 6 353 | 11 637 | 10 285 | 12 598 | |
Property Plant Equipment | 2 855 | 1 312 | 613 | 4 755 | 2 224 | 9 758 | 5 880 | |
Tangible Fixed Assets | 463 | 2 855 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 684 | 5 207 | ||||||
Shareholder Funds | 4 684 | 6 207 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 775 | 3 318 | 4 242 | 5 797 | 8 328 | 12 434 | 17 349 | |
Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 9 | ||
Creditors | 80 000 | 60 000 | 60 000 | 179 832 | 239 127 | 648 210 | 489 193 | |
Creditors Due After One Year | 40 000 | 80 000 | ||||||
Creditors Due Within One Year | 84 090 | 66 471 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 695 | 975 | ||||||
Disposals Property Plant Equipment | 695 | 975 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 543 | 1 619 | 2 530 | 2 531 | 4 106 | 4 915 | ||
Net Current Assets Liabilities | 44 221 | 83 352 | 94 124 | 109 523 | 72 004 | 94 194 | 272 175 | 355 141 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 80 000 | 60 000 | 60 000 | 4 644 | 2 654 | 117 205 | 25 414 | |
Other Taxation Social Security Payable | 2 609 | 12 048 | 6 009 | 12 362 | 11 735 | 82 681 | 82 747 | |
Par Value Share | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 4 630 | 4 630 | 4 855 | 10 552 | 10 552 | 22 192 | 23 229 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 695 | 3 935 | ||||||
Tangible Fixed Assets Cost Or Valuation | 695 | 4 630 | ||||||
Tangible Fixed Assets Depreciation | 232 | 1 775 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 232 | 1 543 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 920 | 6 672 | 11 640 | 1 037 | ||||
Total Assets Less Current Liabilities | 44 684 | 86 207 | 95 436 | 110 136 | 76 759 | 96 418 | 281 933 | 361 021 |
Trade Creditors Trade Payables | 62 362 | 107 998 | 111 792 | 162 826 | 224 738 | 448 324 | 381 032 | |
Trade Debtors Trade Receivables | 75 831 | 63 276 | 93 518 | 118 555 | 102 821 | 356 012 | 262 092 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 800 | 16 800 |
Type | Category | Free download | |
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CH01 |
On January 23, 2024 director's details were changed filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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