Cargo Secure Holdings started in year 2002 as Private Limited Company with registration number 04426690. The Cargo Secure Holdings company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ipswich at 80 Compair Crescent. Postal code: IP2 0EH. Since 2002-07-10 Cargo Secure Holdings Limited is no longer carrying the name Gag156.
The company has 2 directors, namely Toby H., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 3 February 2003 and Toby H. has been with the company for the least time - from 1 October 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 80 Compair Crescent |
| Town | Ipswich |
| Post code | IP2 0EH |
| Country of origin | United Kingdom |
| Registration Number | 04426690 |
| Date of Incorporation | Mon, 29th Apr 2002 |
| Industry | Non-trading company |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 03 February 2003
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gag156 | July 10, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 976 | 175 665 | 246 204 | 317 132 | 358 402 |
| Current Assets | 175 665 | 636 884 | 2 146 561 | ||
| Debtors | 390 680 | 1 829 429 | 492 848 | ||
| Other Debtors | 9 295 | 116 994 | 20 278 | ||
| Total Inventories | 49 670 | 56 749 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | |||||
| Profit Loss Account Reserve | |||||
| Shareholder Funds | |||||
| Other | |||||
| Accrued Liabilities Deferred Income | 135 049 | 244 484 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 586 | 469 195 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 010 | ||||
| Administrative Expenses | 1 247 774 | 1 588 554 | |||
| Amounts Owed By Related Parties | 381 385 | 1 712 435 | |||
| Amounts Owed To Group Undertakings | 402 750 | 92 040 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Cash Cash Equivalents | 898 157 | 1 996 209 | 1 927 100 | ||
| Comprehensive Income Expense | 2 001 764 | 2 787 324 | |||
| Corporation Tax Payable | 16 959 | 16 899 | 18 305 | 16 954 | 427 872 |
| Cost Sales | 5 097 602 | 6 469 326 | |||
| Creditors | 438 429 | 114 075 | 24 850 | 113 498 | 2 044 |
| Current Tax For Period | 425 939 | 427 872 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 63 716 | 92 662 | |||
| Dividends Paid Classified As Financing Activities | -300 000 | -326 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -300 000 | -326 000 | |||
| Fixed Assets | 862 945 | 862 945 | 862 945 | 862 945 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 63 715 | 92 662 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 195 000 | ||||
| Government Grant Income | 111 130 | ||||
| Impairment Loss Reversal On Investments | -195 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -227 745 | -425 939 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 740 | ||||
| Interest Income From Group Undertakings Participating Interests | 12 000 | ||||
| Interest Income On Bank Deposits | 228 | 668 | |||
| Interest Received Classified As Investing Activities | -228 | -12 668 | |||
| Investment Property | 555 000 | 555 000 | 555 000 | 555 000 | 3 869 207 |
| Investment Property Fair Value Model | 555 000 | 555 000 | 555 000 | ||
| Investments Fixed Assets | 307 945 | 307 945 | 307 945 | 307 945 | 307 945 |
| Investments In Group Undertakings Participating Interests | 307 945 | 307 945 | 307 945 | ||
| Investments In Subsidiaries | 307 945 | 307 945 | |||
| Net Assets Liabilities Subsidiaries | 2 401 055 | ||||
| Net Cash Generated From Operations | -1 897 817 | -3 984 401 | |||
| Net Current Assets Liabilities | -330 453 | 61 590 | 612 034 | 2 033 063 | |
| Net Finance Income Costs | 228 | 12 668 | |||
| Number Shares Issued Fully Paid | 5 000 | ||||
| Operating Profit Loss | 153 081 | ||||
| Other Creditors | 724 | 724 | 2 045 | 187 029 | 1 320 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 131 | ||||
| Other Disposals Property Plant Equipment | 157 131 | ||||
| Other Taxation Social Security Payable | 17 996 | 4 412 | 4 500 | 4 500 | |
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 87 316 | 123 821 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 128 768 | 10 096 | |||
| Profit Loss | 1 721 029 | 2 407 600 | |||
| Profit Loss Subsidiaries | 945 921 | 1 929 485 | |||
| Property Plant Equipment Gross Cost | 1 047 801 | 1 033 680 | |||
| Raw Materials Consumables | 49 670 | 56 749 | |||
| Social Security Costs | 19 083 | 19 493 | |||
| Staff Costs Employee Benefits Expense | 1 629 631 | 1 932 809 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 153 081 | 48 750 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -47 430 | -202 957 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 336 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 489 655 | 520 534 | |||
| Total Assets Less Current Liabilities | 532 492 | 924 535 | 1 474 979 | 2 896 008 | |
| Trade Creditors Trade Payables | 781 493 | 960 499 | |||
| Trade Debtors Trade Receivables | 1 556 419 | 2 130 136 | |||
| Turnover Revenue | 8 418 932 | 10 615 370 | |||
| Wages Salaries | 1 523 232 | 1 789 495 | |||
| Number Shares Allotted | |||||
| Percentage Subsidiary Held | |||||
| Share Capital Allotted Called Up Paid | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-07-31 filed on: 28th, April 2023 |
accounts | Free Download (36 pages) |
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