Cargo Secure started in year 1989 as Private Limited Company with registration number 02406650. The Cargo Secure company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Ipswich at Suffolk House, 7 Hydra Orion Court, Addison Way. Postal code: IP6 0LW. Since Fri, 10th Jun 1994 Cargo Secure Limited is no longer carrying the name Martin Lea Timber.
The firm has 3 directors, namely Toby H., Barry G. and Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 26 January 1994 and Toby H. has been with the company for the least time - from 1 October 2016. At present there is 1 former director listed by the firm - Anna P., who left the firm on 28 June 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the IP11 3BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0228541 . It is located at Dyke Road, The Dock, Felixstowe with a total of 4 carsand 17 trailers.
| Office Address | Suffolk House, 7 Hydra Orion Court, Addison Way |
| Office Address2 | Great Blakenham |
| Town | Ipswich |
| Post code | IP6 0LW |
| Country of origin | United Kingdom |
| Registration Number | 02406650 |
| Date of Incorporation | Fri, 21st Jul 1989 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st July |
| Company age | 32 years old |
| Account next due date | Sat, 30th Apr 2022 (310 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 14th Aug 2021 (2021-08-14) |
| Last confirmation statement dated | Fri, 31st Jul 2020 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 April 2001
Position: Director
Appointed: 26 January 1994
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Cargo Secure Holdings Limited from Ipswich, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cargo Secure Holdings Limited
Fitzroy House Crown Street, Ipswich, Suffolk, IP1 3LG, England
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies |
| Registration number | 04426690 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Martin Lea Timber | June 10, 1994 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 1 583 157 | 1 393 317 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 639 224 | 416 025 | 671 545 | 554 000 | 651 953 | |
| Current Assets | 1 536 537 | 1 548 754 | 1 467 671 | 2 247 026 | 2 394 672 | 3 177 100 |
| Debtors | 787 025 | 861 482 | 1 004 833 | 1 547 165 | 1 809 803 | 2 488 085 |
| Net Assets Liabilities | 1 695 348 | 1 812 328 | 1 959 399 | 2 120 320 | ||
| Other Debtors | 158 137 | 364 556 | 738 379 | 886 400 | 1 590 002 | |
| Property Plant Equipment | 1 104 279 | 1 105 989 | 421 534 | 478 849 | 517 033 | |
| Total Inventories | 48 048 | 46 813 | 28 316 | 30 869 | 37 062 | |
| Cash Bank In Hand | 716 183 | 639 224 | ||||
| Stocks Inventory | 33 329 | 48 048 | ||||
| Tangible Fixed Assets | 935 429 | 1 104 279 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 1 573 157 | 1 383 317 | ||||
| Shareholder Funds | 1 583 157 | 1 393 317 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 877 | 600 494 | 673 458 | 763 834 | 876 729 | |
| Average Number Employees During Period | 45 | 42 | ||||
| Bank Borrowings Overdrafts | 144 815 | 110 342 | ||||
| Corporation Tax Payable | 130 313 | 178 229 | 165 199 | 169 087 | 209 439 | |
| Creditors | 1 062 852 | 715 524 | 783 772 | 827 637 | 1 484 447 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 630 | 90 706 | 112 895 | |||
| Net Current Assets Liabilities | 857 109 | 485 902 | 752 147 | 1 463 254 | 1 567 035 | 1 692 653 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Other Creditors | 505 284 | 222 632 | 268 502 | 308 895 | 800 902 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 742 | |||||
| Other Disposals Property Plant Equipment | 794 029 | |||||
| Other Taxation Social Security Payable | 5 297 | 17 781 | 19 347 | 56 947 | 96 254 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 625 157 | 1 706 496 | 1 094 992 | 1 242 683 | 1 393 762 | |
| Provisions For Liabilities Balance Sheet Subtotal | 52 446 | 72 460 | 86 485 | 89 366 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 81 339 | 182 525 | 151 079 | |||
| Total Assets Less Current Liabilities | 1 792 538 | 1 590 181 | 1 858 136 | 1 884 788 | 2 045 884 | 2 209 686 |
| Trade Creditors Trade Payables | 386 521 | 261 368 | 330 724 | 292 708 | 377 852 | |
| Trade Debtors Trade Receivables | 624 762 | 640 277 | 808 786 | 923 403 | 898 083 | |
| Creditors Due After One Year | 181 446 | 144 815 | ||||
| Creditors Due Within One Year | 679 428 | 1 062 852 | ||||
| Number Shares Allotted | 10 000 | |||||
| Provisions For Liabilities Charges | 27 935 | 52 049 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
| Dyke Road | |
|---|---|
| Address | The Dock |
| City | Felixstowe |
| Post code | IP11 3BG |
| Vehicles | 4 |
| Trailers | 17 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 10th, February 2021 |
accounts | Free Download (11 pages) |
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