Carritrans (UK) started in year 2003 as Private Limited Company with registration number 04949947. The Carritrans (UK) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Maldon at Langford Hall Barn Witham Road. Postal code: CM9 4ST.
There is a single director in the firm at the moment - Spencer C., appointed on 1 October 2011. In addition, a secretary was appointed - Claire C., appointed on 31 October 2003. As of 25 April 2024, there were 2 ex directors - Peter C., Spencer C. and others listed below. There were no ex secretaries.
This company operates within the CM9 4ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1085699 . It is located at Cordons Farm, Long Green, Braintree with a total of 3 carsand 3 trailers.
Office Address | Langford Hall Barn Witham Road |
Office Address2 | Langford |
Town | Maldon |
Post code | CM9 4ST |
Country of origin | United Kingdom |
Registration Number | 04949947 |
Date of Incorporation | Fri, 31st Oct 2003 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Claire C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Spencer C. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire C.
Notified on | 14 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Spencer C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 476 | 1 982 | 6 041 | 19 020 | 20 268 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 77 006 | 189 983 | 355 100 | 291 954 | 151 395 | 52 869 | ||||||
Current Assets | 25 447 | 30 056 | 55 394 | 122 888 | 80 608 | 95 313 | 106 456 | 190 342 | 356 744 | 337 645 | 204 729 | 111 180 |
Debtors | 11 652 | 11 000 | 5 956 | 29 450 | 359 | 1 644 | 45 691 | 53 334 | 58 311 | |||
Net Assets Liabilities | 36 006 | 20 700 | 22 419 | 35 477 | 130 120 | 148 053 | 132 123 | 43 782 | ||||
Property Plant Equipment | 182 379 | 194 032 | 193 666 | 157 123 | 129 933 | 150 847 | ||||||
Cash Bank In Hand | 13 795 | 19 056 | 55 394 | 122 888 | 74 652 | |||||||
Tangible Fixed Assets | 41 441 | 38 462 | 47 556 | 63 837 | 82 832 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 474 | 1 980 | 6 039 | 19 018 | 20 266 | |||||||
Shareholder Funds | 1 476 | 1 982 | 6 041 | 19 020 | 20 268 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 560 | 211 245 | 275 802 | 328 178 | 311 663 | 362 334 | ||||||
Average Number Employees During Period | 4 | 4 | 3 | 5 | 6 | 5 | 3 | |||||
Bank Borrowings Overdrafts | 47 338 | 38 904 | 29 116 | 27 610 | ||||||||
Corporation Tax Payable | 20 162 | 68 053 | 91 370 | 52 442 | 31 439 | |||||||
Creditors | 11 054 | 51 657 | 92 318 | 80 692 | 90 346 | 51 333 | 29 116 | 59 031 | ||||
Fixed Assets | 82 832 | 121 094 | 182 379 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 685 | 64 557 | 52 376 | 43 313 | 50 671 | |||||||
Net Current Assets Liabilities | 19 085 | -11 341 | -6 731 | -15 902 | -35 772 | -48 737 | -67 642 | -40 997 | 63 597 | 72 116 | 55 993 | -14 848 |
Other Creditors | 92 318 | 80 692 | 43 008 | 12 429 | 57 709 | 31 421 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 828 | |||||||||||
Other Disposals Property Plant Equipment | 94 000 | |||||||||||
Other Taxation Social Security Payable | 14 296 | 54 284 | 59 067 | 38 276 | 12 463 | 4 766 | ||||||
Property Plant Equipment Gross Cost | 328 939 | 405 277 | 469 468 | 485 301 | 441 596 | 513 181 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 36 866 | 36 797 | 29 853 | 24 687 | 33 186 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 338 | 64 191 | 15 833 | 50 295 | 71 585 | |||||||
Total Assets Less Current Liabilities | 22 356 | 27 121 | 40 825 | 47 935 | 47 060 | 72 357 | 114 737 | 153 035 | 257 263 | 229 239 | 185 926 | 135 999 |
Trade Creditors Trade Payables | 40 548 | 41 915 | 50 795 | 35 792 | 16 335 | 11 869 | ||||||
Trade Debtors Trade Receivables | 29 450 | 359 | 1 644 | 45 691 | 53 334 | 58 311 | ||||||
Creditors Due After One Year | 13 592 | 14 909 | 22 029 | 16 148 | 11 054 | |||||||
Creditors Due Within One Year | 44 532 | 41 397 | 62 125 | 138 790 | 116 380 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 288 | 10 230 | 12 755 | 12 767 | 15 738 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Cordons Farm | |
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Address | Long Green , Cressing |
City | Braintree |
Post code | CM77 8DL |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 9th, April 2024 |
accounts | Free Download (11 pages) |
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