Cd Transport started in year 2009 as Private Limited Company with registration number 06977073. The Cd Transport company has been functioning successfully for 15 years now and its status is active - proposal to strike off. The firm's office is based in Coalville at 89 St. Christophers Park. Postal code: LE67 1FG.
This company operates within the LE4 8JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091423 . It is located at Lafarge Redland Aggregates Ltd, Mountsorrel Quarry, Loughborough with a total of 3 cars.
Office Address | 89 St. Christophers Park |
Town | Coalville |
Post code | LE67 1FG |
Country of origin | United Kingdom |
Registration Number | 06977073 |
Date of Incorporation | Thu, 30th Jul 2009 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Fri, 30th Jun 2023 (301 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 13th Aug 2023 (2023-08-13) |
Last confirmation statement dated | Sat, 30th Jul 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Carol D. This PSC has significiant influence or control over the company,.
Carol D.
Notified on | 30 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-09-30 |
Net Worth | -5 550 | -29 902 | -66 801 | -47 951 | -60 904 | -32 076 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 464 | 2 692 | 16 905 | 11 538 | 33 052 | 64 824 | |||
Cash Bank On Hand | 5 251 | 4 565 | 52 547 | ||||||
Current Assets | 33 409 | 31 968 | 62 155 | 42 725 | 52 060 | 88 740 | 34 950 | 38 336 | 76 617 |
Debtors | 27 945 | 29 276 | 45 250 | 31 187 | 19 008 | 23 916 | 29 699 | 33 771 | 24 070 |
Net Assets Liabilities | -57 093 | -53 392 | -56 615 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 550 | -29 902 | -66 801 | -47 951 | -60 904 | -32 076 | |||
Other Debtors | 7 200 | 7 200 | 2 450 | ||||||
Property Plant Equipment | 104 248 | 82 736 | 9 093 | ||||||
Tangible Fixed Assets | 152 060 | 133 756 | 148 927 | 84 312 | 127 929 | 131 472 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss Account Reserve | -5 551 | -29 903 | -66 802 | -47 952 | -60 905 | -32 077 | |||
Shareholder Funds | -5 550 | -29 902 | -66 801 | -47 951 | -60 904 | -32 076 | |||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 136 | 99 544 | 123 101 | 13 719 | |||||
Average Number Employees During Period | 4 | 4 | 4 | ||||||
Creditors | 94 906 | 55 305 | 142 325 | ||||||
Creditors Due After One Year | 61 473 | 68 779 | 128 505 | 58 249 | 128 750 | 131 361 | |||
Creditors Due Within One Year | 129 546 | 126 847 | 149 378 | 116 739 | 112 143 | 120 927 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | 123 101 | |||||||
Disposals Property Plant Equipment | 2 500 | 193 770 | |||||||
Finance Lease Liabilities Present Value Total | 94 906 | 55 305 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 408 | 23 557 | 2 974 | ||||||
Net Current Assets Liabilities | -96 137 | -94 879 | -87 223 | -74 014 | -60 083 | -32 187 | -66 435 | -80 823 | -65 708 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 606 | 1 528 | 1 369 | ||||||
Other Taxation Social Security Payable | 49 112 | 67 518 | 125 949 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 204 582 | 210 582 | 216 582 | 22 812 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 67 905 | 96 901 | 1 583 | 116 439 | 87 098 | ||||
Tangible Fixed Assets Cost Or Valuation | 240 512 | 234 159 | 254 712 | 188 390 | 211 885 | 204 582 | |||
Tangible Fixed Assets Depreciation | 88 452 | 100 403 | 105 785 | 104 078 | 83 956 | 73 110 | |||
Tangible Fixed Assets Depreciation Charged In Period | 44 439 | 49 521 | 28 001 | 42 556 | 43 729 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 488 | 44 139 | 29 708 | 62 678 | 54 575 | ||||
Tangible Fixed Assets Disposals | 74 258 | 76 348 | 67 905 | 92 944 | 94 401 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 6 000 | |||||||
Total Assets Less Current Liabilities | 55 923 | 38 877 | 61 704 | 10 298 | 67 846 | 99 285 | 37 813 | 1 913 | -56 615 |
Trade Creditors Trade Payables | 5 955 | 5 401 | 15 007 | ||||||
Trade Debtors Trade Receivables | 22 499 | 26 571 | 21 620 |
Lafarge Redland Aggregates Ltd | |
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Address | Mountsorrel Quarry , Wood Lane , Quorn |
City | Loughborough |
Post code | LE12 8GE |
Vehicles | 3 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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