Cargo Planned Displays started in year 2008 as Private Limited Company with registration number 06718564. The Cargo Planned Displays company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Birmingham at 156 Barr Street. Postal code: B19 3AD.
The firm has one director. Michelle O., appointed on 1 February 2023. There are currently no secretaries appointed. As of 19 April 2024, there were 5 ex directors - Peter L., Michelle O. and others listed below. There were no ex secretaries.
| Office Address | 156 Barr Street |
| Town | Birmingham |
| Post code | B19 3AD |
| Country of origin | United Kingdom |
| Registration Number | 06718564 |
| Date of Incorporation | Wed, 8th Oct 2008 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 February 2023
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter L. This PSC owns 75,01-100% shares.
Peter L.
| Notified on | 1 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter L.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 62 325 | 35 523 | 42 397 | 61 623 | 121 540 | 47 835 | 31 755 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 3 626 | 89 378 | ||||||||||
| Current Assets | 642 153 | 506 073 | 866 792 | 648 725 | 502 923 | 445 987 | 306 201 | 129 599 | 241 311 | 180 556 | 87 842 | 223 059 |
| Debtors | 321 410 | 213 301 | 554 026 | 360 325 | 210 487 | 184 318 | 18 216 | 70 681 | ||||
| Net Assets Liabilities | 26 731 | 93 199 | 94 562 | 124 291 | 53 787 | 99 174 | ||||||
| Property Plant Equipment | 266 537 | 264 490 | ||||||||||
| Total Inventories | 66 000 | 63 000 | ||||||||||
| Cash Bank In Hand | 32 743 | 1 172 | 27 470 | 19 201 | 8 990 | 347 | ||||||
| Intangible Fixed Assets | 160 000 | 120 000 | 80 000 | 70 000 | 60 000 | 50 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 325 | 35 523 | 39 530 | 63 623 | 121 540 | 47 835 | 31 755 | |||||
| Stocks Inventory | 288 000 | 291 600 | 219 929 | 269 199 | 283 446 | 261 322 | ||||||
| Tangible Fixed Assets | 43 600 | 34 880 | 56 607 | 58 728 | 44 046 | 33 035 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 62 323 | 35 521 | 42 395 | 63 621 | 121 538 | 47 833 | ||||||
| Shareholder Funds | 62 325 | 35 523 | 42 397 | 61 623 | 121 540 | 47 835 | 31 755 | |||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 778 | 90 825 | ||||||||||
| Average Number Employees During Period | 10 | 3 | 5 | 23 | ||||||||
| Creditors | 441 340 | 130 481 | 160 686 | 325 065 | 259 235 | 235 031 | ||||||
| Fixed Assets | 203 600 | 154 880 | 107 904 | 128 728 | 104 046 | 83 035 | 54 776 | 48 583 | 13 937 | 268 799 | 266 537 | 264 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 047 | |||||||||||
| Net Current Assets Liabilities | -57 014 | -48 519 | -65 507 | -65 105 | 17 494 | -35 200 | -23 021 | 40 235 | 80 625 | 144 508 | 171 393 | -11 972 |
| Property Plant Equipment Gross Cost | 355 315 | 355 315 | ||||||||||
| Total Assets Less Current Liabilities | 146 586 | 143 161 | 42 397 | 61 623 | 121 540 | 47 835 | 31 755 | 93 199 | 94 562 | 124 291 | 95 144 | 252 518 |
| Amount Specific Advance Or Credit Directors | 243 006 | 155 203 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 803 | |||||||||||
| Creditors Due After One Year | 84 261 | 70 838 | 194 513 | |||||||||
| Creditors Due Within One Year | 699 167 | 573 792 | 703 989 | 713 830 | 485 429 | 481 187 | 329 222 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | 120 000 | 130 000 | 140 000 | 150 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | 10 000 | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 28 703 | 42 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 500 | 54 500 | 83 203 | 96 500 | 96 500 | 96 500 | ||||||
| Tangible Fixed Assets Depreciation | 10 900 | 19 620 | 26 596 | 37 772 | 52 454 | 63 465 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 720 | 6 976 | 11 176 | 14 682 | 11 011 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 2nd Feb 2023 - the day director's appointment was terminated filed on: 6th, February 2023 |
officers | Free Download (1 page) |
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