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C Cheesmond (haulage Contractors) Limited SPENNYMOOR

C Cheesmond (haulage Contractors) started in year 2009 as Private Limited Company with registration number 06998875. The C Cheesmond (haulage Contractors) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Spennymoor at 71. Postal code: DL16 6LG.

The firm has 2 directors, namely Barbara C., Colin C.. Of them, Colin C. has been with the company the longest, being appointed on 26 August 2009 and Barbara C. has been with the company for the least time - from 21 December 2017. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

This company operates within the DL16 6LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1098411 . It is located at Compound 3, Tudhoe Industrial Estate, Spennymoor with a total of 1 cars.

C Cheesmond (haulage Contractors) Limited Address / Contact

Office Address 71
Office Address2 Tudhoe Village
Town Spennymoor
Post code DL16 6LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06998875
Date of Incorporation Mon, 24th Aug 2009
Industry Freight transport by road
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Barbara C.

Position: Director

Appointed: 21 December 2017

Colin C.

Position: Director

Appointed: 26 August 2009

Yomtov J.

Position: Director

Appointed: 24 August 2009

Resigned: 25 August 2009

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Colin C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Barbara C. This PSC owns 25-50% shares.

Colin C.

Notified on 24 August 2016
Nature of control: 75,01-100% shares

Barbara C.

Notified on 18 December 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth8 58247 382       
Balance Sheet
Cash Bank On Hand    36 35329 19244 35439 92928 749
Current Assets37 13647 13046 83547 43250 77144 65849 91540 17046 834
Debtors    14 41815 4665 56124118 085
Net Assets Liabilities 47 38255 52282 75693 03287 42390 574109 151109 970
Other Debtors    1 1365605 560 330
Property Plant Equipment    119 183101 30686 111139 914119 547
Reserves/Capital
Shareholder Funds8 58247 382       
Other
Accumulated Depreciation Impairment Property Plant Equipment    40 48458 36173 55640 51561 612
Additions Other Than Through Business Combinations Property Plant Equipment       141 540730
Average Number Employees During Period   222222
Corporation Tax Payable    5 1636 7448 132 11 344
Creditors 22 8587 82137 08822 7589 03645 45222 8796 868
Dividends Paid    16 32016 320   
Fixed Assets94 81696 17381 747114 356119 183    
Increase From Depreciation Charge For Year Property Plant Equipment     17 87715 19524 69021 097
Net Current Assets Liabilities-30 150-25 933-18 4045 488-3 393-4 8474 463-7 884-2 709
Other Creditors    22 7589 03631 79422 8796 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       57 731 
Other Disposals Property Plant Equipment       120 778 
Other Taxation Social Security Payable    5 8023 5403 9343 6093 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 2301 200      
Profit Loss    26 59610 711   
Property Plant Equipment Gross Cost    159 667159 667159 667180 429181 159
Total Assets Less Current Liabilities64 66670 24063 343119 844115 79096 45990 574132 030116 838
Trade Creditors Trade Payables    8767181 5923743 041
Trade Debtors Trade Receivables    13 28214 906124117 755
Creditors Due After One Year37 12122 858       
Creditors Due Within One Year68 48674 293       
Net Assets Liability Excluding Pension Asset Liability8 58247 382       
Prepayments Accrued Income Current Asset1 2001 230       
Provisions For Liabilities Charges18 963        

Transport Operator Data

Compound 3
Address Tudhoe Industrial Estate
City Spennymoor
Post code DL16 6TL
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 27th, November 2023 		Free Download (9 pages)

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