Carry Cargo International started in year 1997 as Private Limited Company with registration number 03421745. The Carry Cargo International company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Ossett at No.2 Silkwood Office Park. Postal code: WF5 9TJ.
The firm has one director. Richard G., appointed on 10 October 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Yvonne M. who worked with the the firm until 17 February 2021.
This company operates within the LS10 1SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1104059 . It is located at Container Base, Valley Farm Way, Leeds with a total of 6 carsand 8 trailers.
Office Address | No.2 Silkwood Office Park |
Office Address2 | Fryers Way |
Town | Ossett |
Post code | WF5 9TJ |
Country of origin | United Kingdom |
Registration Number | 03421745 |
Date of Incorporation | Tue, 19th Aug 1997 |
Industry | Other transportation support activities |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Carry Cargo Group Limited from Ossett, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carry Cargo Group Limited
No.2 Silkwood Office Park Fryers Way, Ossett, WF5 9TJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 12964925 |
Notified on | 17 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher M.
Notified on | 19 August 2016 |
Ceased on | 17 February 2021 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 454 012 | 454 803 | 466 526 | 530 490 | 514 506 | 563 716 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 443 798 | 328 823 | 380 349 | 408 896 | 447 545 | 120 901 | 193 894 | 135 333 | |||||
Current Assets | 1 641 234 | 1 355 480 | 1 328 779 | 1 076 847 | 1 251 168 | 1 203 260 | 1 613 169 | 1 080 485 | 1 095 193 | 1 199 865 | 1 907 971 | 1 933 194 | 1 306 119 |
Debtors | 1 202 552 | 980 717 | 904 728 | 805 344 | 853 379 | 759 462 | 1 284 346 | 700 136 | 686 297 | 752 320 | 1 787 070 | 1 739 300 | 1 170 786 |
Net Assets Liabilities | 563 716 | 620 672 | 547 569 | 479 671 | 361 743 | 472 250 | 724 885 | 675 792 | |||||
Other Debtors | 23 704 | 68 470 | 18 138 | 75 449 | 17 645 | 825 946 | 822 720 | 750 869 | |||||
Property Plant Equipment | 12 564 | 12 546 | 12 693 | 20 642 | 16 360 | 11 216 | 13 289 | 10 193 | |||||
Cash Bank In Hand | 438 682 | 374 763 | 424 051 | 271 503 | 397 789 | 443 798 | |||||||
Tangible Fixed Assets | 17 878 | 15 356 | 16 640 | 16 352 | 16 104 | 12 564 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 454 012 | 454 803 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 68 | 68 | 68 | 68 | 68 | |||||||
Profit Loss Account Reserve | 453 912 | 454 735 | 466 458 | 530 422 | 514 438 | 563 648 | |||||||
Shareholder Funds | 454 012 | 454 803 | 466 526 | 530 490 | 514 506 | 563 716 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 473 | 55 175 | 61 090 | 70 582 | 78 145 | 83 289 | 88 385 | 92 780 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | ||||||||||||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 9 | 9 | 9 | ||||||
Bank Borrowings Overdrafts | 212 500 | 162 500 | 112 500 | ||||||||||
Corporation Tax Payable | 18 593 | 44 622 | 71 641 | 14 033 | |||||||||
Creditors | 652 109 | 1 003 056 | 543 522 | 632 509 | 851 592 | 212 500 | 162 500 | 112 500 | |||||
Fixed Assets | 17 878 | 15 356 | 16 641 | 16 353 | 16 105 | 12 565 | 12 547 | 12 694 | 20 643 | 16 361 | 11 216 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 299 | 30 106 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 702 | 5 915 | 9 492 | 7 563 | 5 144 | 4 395 | |||||||
Investments | 1 | ||||||||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Investments In Group Undertakings Participating Interests | 1 | ||||||||||||
Net Current Assets Liabilities | 436 134 | 439 447 | 449 885 | 514 137 | 498 401 | 551 151 | 610 113 | 536 963 | 462 684 | 348 273 | 675 465 | 876 621 | 780 411 |
Other Creditors | 7 649 | 3 369 | 3 316 | 5 735 | 22 367 | 455 755 | 94 687 | 52 308 | |||||
Other Taxation Social Security Payable | 24 837 | 47 720 | 21 333 | 17 369 | 22 474 | 3 171 | 4 920 | 3 415 | |||||
Property Plant Equipment Gross Cost | 62 037 | 67 721 | 73 783 | 91 224 | 94 505 | 101 674 | 102 973 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 988 | 2 088 | 3 656 | 2 891 | 1 931 | 2 525 | 2 312 | ||||||
Total Assets Less Current Liabilities | 454 012 | 454 803 | 466 526 | 530 490 | 514 506 | 563 716 | 622 660 | 549 657 | 483 327 | 364 634 | 686 681 | 889 910 | 790 604 |
Trade Creditors Trade Payables | 619 623 | 951 967 | 518 873 | 609 405 | 806 751 | 691 458 | 835 325 | 405 952 | |||||
Trade Debtors Trade Receivables | 585 758 | 1 065 876 | 541 998 | 500 848 | 732 256 | 961 124 | 916 580 | 419 917 | |||||
Amount Specific Advance Or Credit Directors | 31 700 | 60 364 | 112 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 700 | 60 364 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 700 | 60 476 | |||||||||||
Amounts Owed By Group Undertakings | 150 000 | 150 000 | 140 000 | 110 000 | 2 419 | ||||||||
Creditors Due Within One Year | 916 033 | 878 894 | 562 710 | 752 767 | 652 109 | ||||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||||||||
Number Shares Allotted | 68 | 68 | 68 | 68 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 68 | 68 | 68 | 68 | 68 | ||||||||
Tangible Fixed Assets Additions | 3 891 | 8 514 | 8 799 | 6 793 | 1 984 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 926 | 51 817 | 60 331 | 53 260 | 60 053 | 62 037 | |||||||
Tangible Fixed Assets Depreciation | 30 048 | 36 461 | 43 691 | 36 908 | 43 949 | 49 473 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 230 | 9 087 | 7 041 | 5 524 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 870 | ||||||||||||
Tangible Fixed Assets Disposals | 15 870 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 684 | 6 062 | 17 441 | 3 281 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 1 205 100 | 916 033 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 413 |
Container Base | |
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Address | Valley Farm Way |
City | Leeds |
Post code | LS10 1SE |
Vehicles | 6 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 13th, January 2023 |
accounts | Free Download (14 pages) |
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