Cargo Carriers (midlands) started in year 1997 as Private Limited Company with registration number 03354203. The Cargo Carriers (midlands) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Great Bridge at Cargo Business Park. Postal code: DY4 7BS.
The firm has 3 directors, namely Harjodh C., Shabeg C. and Bhagjit C.. Of them, Shabeg C., Bhagjit C. have been with the company the longest, being appointed on 8 July 2014 and Harjodh C. has been with the company for the least time - from 15 September 2021. 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 DY4 7BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264565 . It is located at Bagnall Street, Great Bridge, Tipton with a total of 65 carsand 60 trailers. It has two locations in the UK.
Office Address | Cargo Business Park |
Office Address2 | Bagnall Street |
Town | Great Bridge |
Post code | DY4 7BS |
Country of origin | United Kingdom |
Registration Number | 03354203 |
Date of Incorporation | Thu, 17th Apr 1997 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Shabeg C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Cargo Holdings Limited that entered Tipton, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Shabeg C.
Notified on | 31 March 2023 |
Nature of control: |
25-50% shares |
Cargo Holdings Limited
Cargo Business Park Bagnall Street, Great Bridge, Tipton, DY4 7BS, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 06703646 |
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-03-31 | 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 | 288 197 | 294 446 | 299 773 | 325 709 | 594 464 | 639 825 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 760 | 386 | 204 287 | 165 085 | 86 902 | 1 436 | |||||||
Cash Bank On Hand | 1 437 | 9 070 | 3 694 | 4 167 | 2 061 | 240 423 | 336 164 | 249 182 | |||||
Current Assets | 688 652 | 703 180 | 659 280 | 735 815 | 1 033 716 | 1 762 150 | 1 629 040 | 1 705 455 | 1 692 674 | 2 125 616 | 1 696 295 | 1 726 464 | 1 579 390 |
Debtors | 621 248 | 658 049 | 396 353 | 509 679 | 908 254 | 1 735 194 | 1 593 900 | 1 676 261 | 1 657 257 | 2 089 155 | 1 431 372 | 1 360 850 | 1 298 758 |
Other Debtors | 339 610 | 337 907 | 325 762 | 277 393 | 276 417 | 158 000 | |||||||
Property Plant Equipment | 71 582 | 60 845 | 51 718 | 49 348 | 41 946 | 37 734 | 36 926 | 31 796 | |||||
Stocks Inventory | 66 644 | 44 745 | 58 640 | 61 050 | 38 560 | 25 520 | |||||||
Tangible Fixed Assets | 81 205 | 75 526 | 52 805 | 48 125 | 52 329 | 71 582 | |||||||
Total Inventories | 25 520 | 26 070 | 25 500 | 31 250 | 34 400 | 24 500 | 29 450 | 31 450 | |||||
Net Assets Liabilities | 708 685 | 726 382 | 744 097 | 764 296 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 228 097 | 234 346 | 239 673 | 265 609 | 485 998 | 579 725 | |||||||
Shareholder Funds | 288 197 | 294 446 | 299 773 | 325 709 | 594 464 | 639 825 | |||||||
Other | |||||||||||||
Accrued Liabilities | 5 452 | 3 600 | 6 446 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 126 | 241 863 | 250 990 | 259 698 | 267 100 | 273 758 | 280 274 | 285 885 | |||||
Amounts Owed By Associates | 260 354 | 259 622 | 1 072 908 | 641 341 | 609 123 | 717 432 | |||||||
Amounts Owed By Group Undertakings | 245 304 | 260 354 | |||||||||||
Amounts Owed To Group Undertakings | 54 666 | ||||||||||||
Average Number Employees During Period | 20 | 23 | 23 | 11 | 33 | 33 | 33 | ||||||
Bank Borrowings Overdrafts | 703 | 28 112 | 42 797 | 34 604 | 50 000 | 45 827 | 40 705 | ||||||
Corporation Tax Payable | 66 064 | 63 192 | 19 088 | ||||||||||
Creditors | 1 193 908 | 999 670 | 1 057 846 | 1 037 839 | 1 458 877 | 50 000 | 45 827 | 40 705 | |||||
Creditors Due Within One Year | 481 660 | 484 260 | 412 312 | 458 231 | 1 362 439 | 1 193 907 | |||||||
Dividends Paid | 70 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 737 | 9 127 | 8 708 | 7 402 | 6 658 | 6 516 | 5 611 | ||||||
Net Current Assets Liabilities | 206 992 | 218 920 | 246 968 | 277 584 | 542 135 | 568 243 | 629 370 | 647 609 | 654 835 | 666 739 | 738 648 | 752 998 | 773 205 |
Number Shares Allotted | 120 | 120 | 120 | 120 | 120 | ||||||||
Other Creditors | 10 883 | 9 465 | 667 317 | 488 692 | 293 | 46 | 4 046 | ||||||
Other Taxation Social Security Payable | 14 312 | 13 897 | 11 894 | 82 802 | 46 307 | 58 966 | 12 420 | 10 527 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 431 390 | 358 196 | 339 610 | ||||||||||
Profit Loss | 74 856 | 4 502 | 17 697 | 17 715 | 20 199 | ||||||||
Property Plant Equipment Gross Cost | 302 708 | 302 708 | 302 708 | 309 046 | 309 046 | 311 492 | 317 200 | 317 681 | |||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | 120 | 120 | |||||||
Share Premium Account | 59 980 | 59 980 | 59 980 | 59 980 | 59 980 | 59 980 | |||||||
Tangible Fixed Assets Additions | 21 463 | 3 618 | 10 332 | 8 447 | 173 503 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 231 095 | 252 558 | 256 176 | 266 508 | 274 955 | 302 708 | |||||||
Tangible Fixed Assets Depreciation | 149 890 | 177 032 | 203 371 | 218 383 | 222 626 | 231 126 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 142 | 26 339 | 15 012 | 4 243 | 8 500 | ||||||||
Tangible Fixed Assets Disposals | 145 750 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 338 | 2 446 | 5 708 | 481 | |||||||||
Total Assets Less Current Liabilities | 288 197 | 294 446 | 299 773 | 325 709 | 594 464 | 639 825 | 690 215 | 699 327 | 704 183 | 708 685 | 776 382 | 789 924 | 805 001 |
Trade Creditors Trade Payables | 419 382 | 278 605 | 198 100 | 244 923 | 889 274 | 898 388 | 961 000 | 791 612 | |||||
Trade Debtors Trade Receivables | 1 058 500 | 1 235 704 | 1 076 297 | 1 059 728 | 690 485 | 512 638 | 475 310 | 423 326 |
Bagnall Street | |
---|---|
Address | Great Bridge |
City | Tipton |
Post code | DY4 7BS |
Vehicles | 63 |
Trailers | 60 |
Wolverhampton Electro Plating Ltd | |
Address | U S A M Trading Estate , Wood Lane |
City | Wolverhampton |
Post code | WV10 8HN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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