C D I Haulage Limited in Little Lever BOLTON - BL3 1XH

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C D I Haulage Limited BOLTON

C D I Haulage started in year 2001 as Private Limited Company with registration number 04143767. The C D I Haulage company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bolton at 8 Norfolk Close. Postal code: BL3 1XH.

The firm has one director. Robert S., appointed on 1 July 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the SK14 5NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1061911 . It is located at Needhams Garage, Fields New Road, Oldham with a total of 1 carsand 1 trailers.

C D I Haulage Limited Address / Contact

Office Address	8 Norfolk Close
Office Address2	Little Lever
Town	Bolton
Post code	BL3 1XH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04143767
Date of Incorporation	Thu, 18th Jan 2001
Industry	Freight transport by road
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (173 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

Robert S.

Position: Director

Appointed: 01 July 2009

Mathew A.

Position: Director

Appointed: 01 February 2010

Resigned: 21 February 2011

Matthew A.

Position: Secretary

Appointed: 08 August 2007

Resigned: 01 February 2010

Robert S.

Position: Director

Appointed: 01 July 2004

Resigned: 05 March 2007

Stella S.

Position: Secretary

Appointed: 01 August 2002

Resigned: 08 August 2007

Damien D.

Position: Director

Appointed: 18 January 2001

Resigned: 01 August 2002

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 18 January 2001

Resigned: 18 January 2001

Christopher S.

Position: Director

Appointed: 18 January 2001

Resigned: 21 February 2011

Christopher S.

Position: Secretary

Appointed: 18 January 2001

Resigned: 01 August 2002

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 18 January 2001

Resigned: 18 January 2001

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Robert S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-35 211	-42 022	-37 461	-29 108	-1 429	20 348	6 476

Balance Sheet
Current Assets	23 268	7 024	7 971	8 792	21 410	58 387	37 356	27 455	33 198	33 430	42 276	53 079	71 205
Net Assets Liabilities							6 476	1 113	5 090	4 537	6 908	4 703	7 133
Cash Bank In Hand	9 822	34			3 170	28 627
Debtors	13 446	6 990	7 971	8 792	18 240	29 760
Net Assets Liabilities Including Pension Asset Liability	-35 211	-42 022	-37 461	-29 108	-1 429	20 348	6 476
Tangible Fixed Assets	29 840	11 377	315	268	391	311

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 311	-42 122	-37 561	-29 208	-1 529	20 248
Shareholder Funds	-35 211	-42 022	-37 461	-29 108	-1 429	20 348	6 476

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							560	575	560	750	750	1 270	3 736
Average Number Employees During Period									5	5	5	5	7
Creditors							31 071	28 631	28 090	28 604	35 260	33 535	51 551
Fixed Assets	29 840	11 377	315	268	391	311	751	638	542	461	642	1 429	1 215
Net Current Assets Liabilities	-28 974	-18 399	-7 776	-11 376	-1 820	20 037	6 285	1 176	5 108	4 826	7 016	19 544	19 654
Total Assets Less Current Liabilities	866	-7 022	-7 461	-11 108	-1 429	20 348	7 036	538	5 650	5 287	7 658	20 973	20 869
Creditors Due After One Year Total Noncurrent Liabilities	35 000	35 000
Creditors Due Within One Year Total Current Liabilities	52 242	25 423
Provisions For Liabilities Charges	1 077	0
Tangible Fixed Assets Cost Or Valuation	230 146	78 146	2 221	2 221	2 421	2 421
Tangible Fixed Assets Depreciation	200 306	66 769	1 906	1 953	2 030	2 110
Tangible Fixed Assets Depreciation Charge For Period		3 735
Tangible Fixed Assets Depreciation Disposals		-137 272
Tangible Fixed Assets Disposals		-152 000	75 925
Accruals Deferred Income						560	560
Creditors Due After One Year		35 000	30 000	18 000
Creditors Due Within One Year		25 423	15 747	20 168	23 230	37 790	31 071
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					200
Tangible Fixed Assets Depreciation Charged In Period			2 349	47	77	80
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67 212

Transport Operator Data

Needhams Garage
Address	Fields New Road , Chadderton
City	Oldham
Post code	OL9 8NH
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 12th, October 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 12th, October 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2022 filed on: 7th, October 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2021 filed on: 25th, October 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2020 filed on: 21st, October 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2019 filed on: 14th, October 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st January 2018 filed on: 25th, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st January 2017 filed on: 12th, July 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 9th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2016 filed on: 30th, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 30th March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 22nd, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2015 filed on: 23rd, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 23rd March 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 31st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2014 filed on: 12th, March 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 30th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2013 filed on: 24th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 27th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2012 filed on: 25th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 18th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2011 filed on: 11th, March 2011	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 1st February 2010 filed on: 30th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 27th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 18th January 2010 filed on: 9th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 28th, November 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 28th January 2009 with complete member list filed on: 28th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 6th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 12th March 2008 with complete member list filed on: 12th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 28th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 28th, November 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 26th January 2007 with complete member list filed on: 26th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 26th January 2007 with complete member list filed on: 26th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 1st, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 1st, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 11th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 11th, May 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 31st January 2006 with complete member list filed on: 31st, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 31st January 2006 with complete member list filed on: 31st, January 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to 21st January 2005 with complete member list filed on: 21st, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 21st January 2005 with complete member list filed on: 21st, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 1st, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 1st, December 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 25th February 2004 with complete member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 25th February 2004 with complete member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 2nd, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 2nd, December 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1st March 2003 with complete member list filed on: 1st, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1st March 2003 with complete member list filed on: 1st, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 8th, October 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 8th, October 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 26th February 2002 with complete member list filed on: 26th, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 26th February 2002	annual return
363s	Annual return drawn up to 26th February 2002 with complete member list filed on: 26th, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 26th February 2002	annual return
NEWINC	Incorporation filed on: 18th, January 2001	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 18th, January 2001	incorporation	Free Download (11 pages)

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