Founded in 2012, Cad Transport, classified under reg no. 08154390 is an active company. Currently registered at 57a Broadway SS9 1PE, Leigh-on-sea the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Maria C., Ciprian C.. Of them, Ciprian C. has been with the company the longest, being appointed on 24 July 2012 and Maria C. has been with the company for the least time - from 1 August 2015. As of 24 April 2024, there was 1 ex secretary - Maria C.. There were no ex directors.
This company operates within the RM8 1BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1133169 . It is located at London Concrete Plant, Bow Midland Depot, London with a total of 1 carsand 1 trailers.
Office Address | 57a Broadway |
Town | Leigh-on-sea |
Post code | SS9 1PE |
Country of origin | United Kingdom |
Registration Number | 08154390 |
Date of Incorporation | Tue, 24th Jul 2012 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Ciprian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ciprian C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ciprian C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ciprian C.
Notified on | 6 April 2016 |
Ceased on | 19 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 046 | 4 659 | 3 389 | 11 432 | 10 629 | 3 996 |
Current Assets | 12 826 | 19 158 | 60 575 | 77 331 | 70 900 | 63 341 |
Debtors | 9 780 | 14 499 | 57 186 | 65 899 | 60 271 | 59 345 |
Net Assets Liabilities | 19 545 | 8 052 | -9 337 | 324 | 133 | 420 |
Property Plant Equipment | 26 737 | 51 630 | 121 501 | 96 947 | 73 980 | 55 638 |
Other Debtors | 49 727 | 49 851 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 652 | 101 863 | 51 694 | 83 996 | 108 590 | 126 932 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 104 | 130 002 | 7 748 | 1 627 | ||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 2 | 2 |
Creditors | 20 018 | 25 926 | 60 991 | 39 678 | 132 767 | 107 686 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 669 | |||||
Disposals Property Plant Equipment | 110 300 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 211 | 40 500 | 32 302 | 24 594 | 18 342 | |
Net Current Assets Liabilities | -7 192 | -6 768 | -416 | 37 653 | 58 920 | 52 468 |
Property Plant Equipment Gross Cost | 111 389 | 153 493 | 173 195 | 180 943 | 182 570 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 810 | 10 954 | 1 508 | 7 322 | ||
Total Assets Less Current Liabilities | 19 545 | 44 862 | 121 085 | 134 600 | 132 900 | 108 106 |
Advances Credits Directors | 1 289 | 13 856 | 15 180 | 50 156 | 33 418 | |
Advances Credits Made In Period Directors | 648 | 12 567 | 29 036 | 34 976 | ||
Bank Borrowings Overdrafts | 132 767 | 107 686 | ||||
Other Creditors | 1 636 | 1 200 | ||||
Other Taxation Social Security Payable | 10 342 | 9 671 | ||||
Trade Creditors Trade Payables | 2 | 2 | ||||
Trade Debtors Trade Receivables | 10 544 | 9 494 |
London Concrete Plant | |
---|---|
Address | Bow Midland Depot , Wick Lane , Bow |
City | London |
Post code | E3 2TQ |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-24 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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