Caple Transport Services Limited is a private limited company situated at Manufactory House, Bell Lane, Hertford SG14 1BP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Darren C., appointed on 14 June 2018. Director Deborah B., appointed on 14 June 2018.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification: 49410).
The latest confirmation statement was sent on 2023-06-13 and the date for the next filing is 2024-06-27. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Manufactory House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 11415264 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2018
Position: Director
Appointed: 14 June 2018
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Deborah B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Darren C. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah B.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren C.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 907 | 5 164 | 38 281 | 73 869 | 23 706 |
| Current Assets | 85 666 | 190 608 | 168 855 | 201 286 | 167 701 |
| Debtors | 55 759 | 185 444 | 130 574 | 127 417 | 143 995 |
| Net Assets Liabilities | 28 652 | 30 951 | 31 158 | 31 532 | 56 423 |
| Other Debtors | 27 877 | 154 792 | 61 748 | 57 223 | 57 223 |
| Property Plant Equipment | 50 876 | 38 157 | 153 269 | 156 153 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 719 | 25 438 | 37 902 | 76 833 | 9 212 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 1 568 | 9 547 | 9 788 | 8 773 | |
| Corporation Tax Payable | 4 795 | 17 372 | 4 870 | 20 550 | |
| Creditors | 23 333 | 56 986 | 115 054 | 119 092 | 84 551 |
| Finance Lease Liabilities Present Value Total | 23 333 | 8 553 | 76 169 | 90 703 | 65 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 719 | 12 719 | 19 284 | 38 931 | 2 309 |
| Net Current Assets Liabilities | 9 758 | 57 030 | 22 064 | 31 390 | 52 234 |
| Property Plant Equipment Gross Cost | 63 595 | 63 595 | 191 171 | 232 986 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 649 | 7 250 | 29 121 | 36 919 | 20 816 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 595 | 144 626 | 41 815 | ||
| Total Assets Less Current Liabilities | 60 634 | 95 187 | 175 333 | 187 543 | 161 790 |
| Trade Creditors Trade Payables | 5 459 | 1 | |||
| Trade Debtors Trade Receivables | 27 882 | 30 652 | 56 383 | 70 194 | 86 772 |
| Corporation Tax Recoverable | 12 443 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 820 | ||||
| Disposals Property Plant Equipment | 17 050 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy