Chariot Express Transport started in year 2005 as Private Limited Company with registration number 05589749. The Chariot Express Transport company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Sunbury-on-thames at 55 Staines Road West. Postal code: TW16 7AH.
The firm has one director. John C., appointed on 11 October 2005. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Johanna C., who left the firm on 14 January 2022. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the TW15 1DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1111992 . It is located at Unit 1a, Viscount Industrial Estate, Slough with a total of 6 carsand 1 trailers.
Office Address | 55 Staines Road West |
Town | Sunbury-on-thames |
Post code | TW16 7AH |
Country of origin | United Kingdom |
Registration Number | 05589749 |
Date of Incorporation | Tue, 11th Oct 2005 |
Industry | Freight transport by road |
End of financial Year | 29th June |
Company age | 19 years old |
Account next due date | Fri, 29th Mar 2024 (21 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Johanna C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Johanna C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 633 | 125 | -23 225 | 250 | 106 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 123 618 | 129 648 | 66 451 | 40 992 | 34 412 | 32 135 | 27 242 | 48 366 | 50 524 | 64 218 | 81 044 | 74 683 | 76 348 |
Net Assets Liabilities | 45 803 | 53 200 | 63 663 | 64 356 | 67 420 | ||||||||
Cash Bank In Hand | 55 074 | 25 271 | 37 134 | 15 045 | 12 567 | ||||||||
Debtors | 68 544 | 104 377 | 29 317 | 25 947 | 21 845 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 633 | 125 | -23 225 | 250 | 106 | ||||||||
Tangible Fixed Assets | 54 938 | 74 854 | 31 866 | 29 411 | 22 087 | ||||||||
Other Debtors | 7 913 | 7 913 | |||||||||||
Trade Debtors | 60 631 | 96 464 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 6 533 | 25 | -23 325 | 150 | 6 | ||||||||
Shareholder Funds | 6 633 | 125 | -23 225 | 250 | 106 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 775 | 1 800 | 1 800 | 1 800 | 1 800 | ||||||||
Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | ||||||||
Creditors | 44 349 | 27 096 | 22 336 | 20 395 | 21 227 | 24 869 | 16 023 | 12 586 | |||||
Fixed Assets | 54 938 | 74 854 | 22 087 | 16 566 | 12 433 | 9 344 | 15 675 | 12 009 | 9 288 | 7 496 | 5 458 | ||
Net Current Assets Liabilities | -32 686 | -31 767 | -26 662 | -5 079 | -10 075 | -12 214 | 146 | 26 030 | 30 129 | 42 991 | 56 175 | 58 660 | 63 762 |
Total Assets Less Current Liabilities | 22 252 | 43 087 | 5 204 | 24 332 | 12 012 | 4 352 | 12 579 | 35 374 | 45 804 | 55 000 | 65 463 | 66 156 | 69 220 |
Capital Reserves | 106 | 4 352 | |||||||||||
Creditors Due After One Year | 39 160 | 27 147 | 22 107 | 10 693 | |||||||||
Creditors Due Within One Year | 161 415 | 93 113 | 46 071 | 44 487 | 44 349 | ||||||||
Debtors Due After One Year | -7 113 | ||||||||||||
Net Assets Liability Excluding Pension Asset Liability | 106 | 4 352 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 4 688 | 3 802 | 1 282 | 1 975 | 1 213 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 50 720 | 7 895 | 37 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 158 237 | 189 179 | 68 360 | 73 175 | 73 212 | ||||||||
Tangible Fixed Assets Depreciation | 103 299 | 114 325 | 36 494 | 43 764 | 51 125 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 623 | 9 802 | 7 361 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 88 454 | 2 532 | |||||||||||
Tangible Fixed Assets Disposals | -19 778 | 120 819 | 3 080 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 10 931 | 39 160 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 156 304 | 161 415 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 24 546 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -13 520 |
Unit 1a | |
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Address | Viscount Industrial Estate , Horton Road , Colnbrook |
City | Slough |
Post code | SL3 0DF |
Vehicles | 6 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
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