Founded in 2007, Chamberlain Transport, classified under reg no. 06432814 is an active company. Currently registered at Weston Gate North CW1 6NB, Crewe the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 27, 2008 Chamberlain Transport Limited is no longer carrying the name Aarco 297.
At present there are 4 directors in the the company, namely Mary C., Mark C. and Simon C. and others. In addition one secretary - Mary C. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Weston Gate North |
Town | Crewe |
Post code | CW1 6NB |
Country of origin | United Kingdom |
Registration Number | 06432814 |
Date of Incorporation | Wed, 21st Nov 2007 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Chamberlain Transport (Holdings) Limited from Crewe, England. This PSC is classified as "a limited company", 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.
Chamberlain Transport (Holdings) Limited
Weston Gate North Duchy Rd, Crewe, Cheshire, CW1 6NB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01355738 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aarco 297 | March 27, 2008 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 936 917 | 740 955 | 1 035 405 | 1 229 014 | 1 197 542 | 1 667 939 | 1 665 673 |
Current Assets | 2 145 619 | 1 848 484 | 2 049 056 | 2 148 133 | 2 268 854 | 2 871 660 | 2 703 930 |
Debtors | 1 183 541 | 1 097 659 | 973 077 | 905 310 | 1 039 736 | 1 174 286 | 980 906 |
Net Assets Liabilities | 1 076 753 | 1 127 011 | 1 191 704 | 1 320 895 | 1 645 615 | 1 927 443 | 2 117 987 |
Other Debtors | 100 774 | 116 618 | 57 162 | 58 713 | 46 271 | 120 035 | 2 |
Property Plant Equipment | 1 759 604 | 1 831 232 | 1 812 977 | 1 895 406 | 2 259 960 | 2 438 621 | 2 535 726 |
Total Inventories | 25 161 | 9 870 | 40 574 | 13 809 | 31 576 | 29 435 | |
Other | |||||||
Audit Fees Expenses | 1 500 | 1 500 | |||||
Accrued Liabilities Deferred Income | 59 590 | 11 108 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 108 175 | 1 297 487 | 1 296 089 | 1 405 068 | 1 137 284 | 1 227 935 | 1 197 452 |
Additions Other Than Through Business Combinations Property Plant Equipment | 465 585 | 472 411 | 598 500 | 894 107 | 816 101 | 742 944 | |
Administrative Expenses | 1 074 672 | 1 155 769 | |||||
Average Number Employees During Period | 68 | 67 | 64 | 64 | 62 | ||
Balances Amounts Owed To Related Parties | 1 630 286 | 1 630 286 | 1 630 286 | 1 626 057 | 1 617 657 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 243 220 | 194 576 | |||||
Cash Cash Equivalents Cash Flow Value | 1 197 542 | 1 667 939 | 1 665 673 | ||||
Corporation Tax Payable | 2 344 | 14 043 | |||||
Cost Sales | 5 213 928 | 5 399 576 | |||||
Creditors | 1 798 725 | 1 758 072 | 1 840 898 | 1 810 863 | 1 918 689 | 2 080 349 | 1 851 504 |
Current Tax For Period | 2 343 | 14 043 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 772 | 187 574 | |||||
Depreciation Impairment Expense Property Plant Equipment | 519 737 | 525 303 | |||||
Dividends Paid | 200 000 | 100 000 | |||||
Dividends Paid Classified As Financing Activities | -200 000 | -100 000 | |||||
Dividends Paid On Shares Interim | 200 000 | 100 000 | |||||
Finance Lease Liabilities Present Value Total | 163 882 | 63 645 | |||||
Finance Lease Payments Owing Minimum Gross | 166 615 | 64 083 | |||||
Finished Goods Goods For Resale | 28 278 | 57 351 | |||||
Further Item Interest Expense Component Total Interest Expense | 41 264 | 30 492 | |||||
Future Finance Charges On Finance Leases | 2 733 | 438 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -187 651 | 205 237 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 134 550 | -193 380 | |||||
Gain Loss In Cash Flows From Change In Inventories | -2 141 | 27 916 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -3 266 | 3 266 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -470 397 | 2 266 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 610 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 366 313 | 392 378 | 424 468 | 409 583 | 519 737 | 525 303 | |
Interest Income On Bank Deposits | 7 904 | ||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 904 | ||||||
Interest Paid Classified As Operating Activities | -45 558 | -32 787 | |||||
Interest Payable Similar Charges Finance Costs | 45 558 | 32 787 | |||||
Interest Received Classified As Investing Activities | -7 944 | ||||||
Key Management Personnel Compensation Total | 222 400 | 192 400 | 226 100 | 247 400 | 192 400 | 192 786 | |
Loans From Group Undertakings | 1 626 057 | 1 617 657 | |||||
Net Cash Generated From Operations | -1 194 683 | -1 019 910 | |||||
Net Current Assets Liabilities | 1 304 360 | 1 244 322 | 1 438 465 | 1 506 332 | 1 670 683 | 1 994 282 | 2 046 450 |
Net Finance Income Costs | 7 944 | ||||||
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 1 798 725 | 1 758 072 | 1 840 898 | 1 810 863 | 1 918 689 | 2 080 349 | 20 659 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 001 | 393 776 | 315 489 | 677 367 | 429 086 | 555 786 | |
Other Disposals Property Plant Equipment | 204 645 | 492 064 | 407 092 | 797 337 | 546 789 | 676 322 | |
Other Interest Income | 40 | ||||||
Other Interest Receivable Similar Income Finance Income | 7 944 | ||||||
Other Remaining Borrowings | 537 215 | 390 647 | |||||
Other Taxation Social Security Payable | 190 786 | 110 614 | 109 116 | 141 779 | 150 676 | 114 887 | 77 941 |
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -105 297 | -100 237 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 70 457 | 46 998 | |||||
Prepayments Accrued Income | 120 033 | 68 759 | |||||
Proceeds From Sales Property Plant Equipment | -86 500 | -97 550 | |||||
Profit Loss | 290 544 | ||||||
Profit Loss On Ordinary Activities Before Tax | 542 943 | 486 551 | |||||
Property Plant Equipment Gross Cost | 2 867 779 | 3 128 719 | 3 109 066 | 3 300 474 | 3 397 244 | 3 666 556 | 3 733 178 |
Provisions For Liabilities Balance Sheet Subtotal | 188 486 | 190 471 | 218 840 | 269 980 | 366 339 | 425 111 | |
Purchase Property Plant Equipment | -816 101 | -742 944 | |||||
Repayments Borrowings Classified As Financing Activities | 359 436 | -154 968 | |||||
Staff Costs Employee Benefits Expense | 2 617 571 | 2 677 218 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 425 111 | 612 685 | |||||
Tax Expense Credit Applicable Tax Rate | 103 159 | 92 445 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 044 | -42 350 | |||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 147 045 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 477 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 115 | 196 007 | |||||
Total Assets Less Current Liabilities | 3 063 964 | 3 075 554 | 3 251 442 | 3 401 738 | 3 930 643 | 4 432 903 | 4 582 176 |
Total Borrowings | 2 163 272 | 2 008 304 | |||||
Total Current Tax Expense Credit | 2 343 | 8 433 | |||||
Trade Creditors Trade Payables | 301 757 | 185 885 | 219 077 | 198 894 | 216 728 | 439 853 | 313 284 |
Trade Debtors Trade Receivables | 1 082 767 | 981 041 | 915 915 | 846 597 | 993 465 | 1 054 251 | 912 145 |
Wages Salaries | 2 547 114 | 2 630 220 | |||||
Director Remuneration | 192 400 | 192 786 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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