C H Transport (yorkshire) started in year 2015 as Private Limited Company with registration number 09409412. The C H Transport (yorkshire) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rotherham at Well Farm Cottage Dean Lane. Postal code: S65 3ST.
There is a single director in the company at the moment - Garry H., appointed on 28 January 2015. In addition, a secretary was appointed - Susan H., appointed on 28 January 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Well Farm Cottage Dean Lane |
Office Address2 | Dalton Magna |
Town | Rotherham |
Post code | S65 3ST |
Country of origin | United Kingdom |
Registration Number | 09409412 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Garry H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares.
Garry H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 69 266 | 133 880 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 110 771 | 126 850 | 78 273 | 166 319 | 128 783 | 88 817 | ||
Current Assets | 239 008 | 347 258 | 321 871 | 277 931 | 271 176 | 183 767 | 158 896 | 126 287 |
Debtors | 220 615 | 211 100 | 151 081 | 140 682 | 17 448 | 30 113 | 37 470 | |
Net Assets Liabilities | 155 641 | 182 069 | 183 229 | 164 289 | 175 870 | 161 593 | ||
Other Debtors | 120 | 30 120 | 52 221 | 2 339 | ||||
Property Plant Equipment | 2 282 | 2 739 | 2 328 | 45 704 | 64 605 | |||
Cash Bank In Hand | 18 393 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 266 | 133 880 | ||||||
Tangible Fixed Assets | 1 426 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 69 166 | |||||||
Shareholder Funds | 69 266 | 133 880 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 592 | 1 075 | 1 486 | 15 235 | 31 620 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 940 | 60 939 | 65 975 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 168 078 | 98 080 | 90 917 | 19 478 | 24 595 | 27 301 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 411 | 15 235 | 24 057 | ||||
Net Current Assets Liabilities | 68 111 | 132 484 | 153 793 | 179 851 | 180 259 | 164 289 | 134 301 | 98 986 |
Other Creditors | 7 495 | 10 662 | 22 818 | 7 554 | 9 958 | 17 300 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 486 | 7 672 | ||||||
Other Disposals Property Plant Equipment | 3 814 | 30 689 | ||||||
Property Plant Equipment Gross Cost | 2 874 | 3 814 | 3 814 | 60 939 | 96 225 | |||
Provisions For Liabilities Balance Sheet Subtotal | 434 | 521 | 599 | 4 135 | 1 998 | |||
Taxation Social Security Payable | 62 056 | 41 018 | 11 135 | 2 216 | ||||
Total Assets Less Current Liabilities | 69 537 | 134 229 | 156 075 | 182 590 | 182 587 | 164 289 | 180 005 | 163 591 |
Trade Creditors Trade Payables | 98 527 | 46 400 | 56 964 | 9 708 | 14 637 | 10 001 | ||
Trade Debtors Trade Receivables | 210 980 | 120 961 | 140 682 | 17 448 | 27 774 | 37 470 | ||
Creditors Due Within One Year | 170 897 | 214 774 | ||||||
Fixed Assets | 1 426 | 1 745 | ||||||
Provisions For Liabilities Charges | 271 | 349 | ||||||
Tangible Fixed Assets Additions | 1 728 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 728 | |||||||
Tangible Fixed Assets Depreciation | 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 302 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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