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C S H Transport Holdings Limited BLACKBURN

C S H Transport Holdings started in year 2010 as Private Limited Company with registration number 07281569. The C S H Transport Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Blackburn at Csh House Sett End Road North. Postal code: BB1 2NW.

The company has 2 directors, namely Christine H., Stuart H.. Of them, Christine H., Stuart H. have been with the company the longest, being appointed on 11 June 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.

C S H Transport Holdings Limited Address / Contact

Office Address Csh House Sett End Road North
Office Address2 Shadsworth Business Park
Town Blackburn
Post code BB1 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07281569
Date of Incorporation Fri, 11th Jun 2010
Industry Activities of head offices
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Christine H.

Position: Director

Appointed: 11 June 2010

Stuart H.

Position: Director

Appointed: 11 June 2010

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Stuart H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Christine H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Christine H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand11 79527 49058 46715 4015 43436 46729 603
Current Assets 27 49098 467208 452448 485681 841243 896
Debtors  40 000193 051443 051645 374214 293
Net Assets Liabilities820 462933 5801 400 2892 016 4682 782 9513 198 6493 480 213
Other Debtors     142 989191 093
Property Plant Equipment     106 16990 244
Other
Accrued Liabilities Deferred Income     34 30617 593
Accumulated Depreciation Impairment Property Plant Equipment     167 654229 237
Additions Other Than Through Business Combinations Property Plant Equipment      726 456
Administrative Expenses     1 921 2371 381 293
Amounts Owed By Related Parties  40 000193 051443 051  
Amounts Owed To Group Undertakings246 139375 959235 959    
Average Number Employees During Period  2260622
Bank Borrowings     1 600 0001 525 925
Bank Borrowings Overdrafts     527 623485 352
Bank Overdrafts     427 623410 350
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     2 286 75040 678
Cash Cash Equivalents    5 434-391 156-380 417
Cash Cash Equivalents Cash Flow Value     36 46729 603
Comprehensive Income Expense     329 282756 456
Corporation Tax Payable      86 868
Corporation Tax Recoverable     28 496 
Cost Sales     6 664 9126 725 134
Creditors1 000 000950 000650 000350 00093 1922 917 8542 239 877
Current Tax For Period     -99 34986 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     428 355-6 084
Dividends Paid Classified As Financing Activities     -5 000-5 000
Finance Lease Liabilities Present Value Total     771 686337 352
Finance Lease Payments Owing Minimum Gross     792 288951 092
Fixed Assets2 527 9732 527 9732 527 9732 527 9732 527 9737 183 1987 171 671
Further Item Tax Increase Decrease Component Adjusting Items     -9 975-2 029
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     360 000 
Income Taxes Paid Refund Classified As Operating Activities     -28 49670 853
Increase Decrease In Current Tax From Adjustment For Prior Periods     -27 04828 496
Increase From Depreciation Charge For Year Property Plant Equipment      52 332
Interest Paid Classified As Operating Activities     -17 408-98 405
Interest Payable Similar Charges Finance Costs     17 40898 405
Interest Received Classified As Investing Activities      -1 843
Investment Property900 000900 000900 000900 000900 0005 449 0565 453 454
Investment Property Fair Value Model 900 000900 000900 000   
Investments Fixed Assets1 627 9731 627 9731 627 9731 627 9731 627 9731 627 9731 627 973
Investments In Subsidiaries     1 627 9731 627 973
Net Cash Generated From Operations     241 750-262 794
Net Current Assets Liabilities-607 196-544 078-377 369-61 190355 293  
Net Finance Income Costs     500 00078 488
Other Creditors1 000 000950 000650 000350 00064 6962 797 5062 158 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      512 034
Other Disposals Property Plant Equipment      601 724
Other Interest Receivable Similar Income Finance Income      1 843
Other Taxation Social Security Payable29 19528 48928 54928 42528 496  
Pension Other Post-employment Benefit Costs Other Pension Costs     59 03260 821
Prepayments Accrued Income     217 374289 269
Profit Loss 121 451471 709621 179771 483420 698286 564
Property Plant Equipment Gross Cost     512 400521 651
Provisions For Liabilities Balance Sheet Subtotal100 315100 315100 315100 315100 315  
Purchase Investment Properties     -1 139 056-4 398
Purchase Property Plant Equipment     -106 169 
Staff Costs Employee Benefits Expense     2 777 5592 925 300
Taxation Including Deferred Taxation Balance Sheet Subtotal100 315100 315100 315100 315100 315248 536244 554
Tax Decrease From Utilisation Tax Losses      101 744
Tax Decrease Increase From Effect Revenue Exempt From Taxation     68 400 
Tax Increase Decrease From Effect Capital Allowances Depreciation     -232 631-19 471
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     6 3911 506
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     85 330 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     119 72524 514
Total Assets Less Current Liabilities1 920 7771 983 8952 150 6042 466 7832 883 266  
Total Borrowings     527 623485 352
Total Current Tax Expense Credit     -126 397115 364
Trade Creditors Trade Payables   126 719 67058 943
Trade Debtors Trade Receivables     1 657 5961 822 803
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment      -9 251
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment      -9 251
Wages Salaries     2 454 2662 594 013

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2022-09-30
filed on: 29th, June 2023 		Free Download (36 pages)

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