Founded in 2013, Chesterfield Transporters, classified under reg no. 08728402 is an active company. Currently registered at Chesterfield Transporters Ltd Station Road S41 9ES, Chesterfield the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Ross B., appointed on 1 December 2017. In addition, a secretary was appointed - Ross B., appointed on 11 October 2013. As of 25 April 2024, there were 4 ex directors - Kelly J., Ross B. and others listed below. There were no ex secretaries.
| Office Address | Chesterfield Transporters Ltd Station Road |
| Office Address2 | Whittington Moor |
| Town | Chesterfield |
| Post code | S41 9ES |
| Country of origin | United Kingdom |
| Registration Number | 08728402 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 December 2017
Position: Secretary
Appointed: 11 October 2013
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Ross B. This PSC and has 75,01-100% shares. The second one in the PSC register is Kelly J. This PSC owns 75,01-100% shares. The third one is Ross B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Ross B.
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares |
Kelly J.
| Notified on | 17 July 2017 |
| Ceased on | 1 December 2017 |
| Nature of control: |
75,01-100% shares |
Ross B.
| Notified on | 10 September 2016 |
| Ceased on | 17 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 1 958 | 7 121 | 2 508 | 8 850 | 6 561 | 24 978 | 7 629 | 48 483 |
| Current Assets | 4 518 | 15 521 | 18 800 | 15 379 | 13 046 | 57 989 | 65 849 | 59 423 |
| Debtors | 2 560 | 8 400 | 16 292 | 6 529 | 6 485 | 33 011 | 58 220 | 10 940 |
| Net Assets Liabilities | 4 136 | 13 431 | 30 567 | 29 745 | 23 706 | 25 264 | 26 786 | 74 405 |
| Other Debtors | 164 | 5 903 | 1 100 | |||||
| Property Plant Equipment | 3 712 | 20 609 | 48 763 | 61 118 | 69 633 | 112 038 | 146 016 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 194 | 11 215 | 27 471 | 47 886 | 67 599 | 2 590 | 121 351 | 156 143 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 41 667 | 31 898 | 8 780 | |||||
| Creditors | 3 352 | 7 500 | 15 000 | 27 500 | 38 750 | 105 786 | 140 938 | 50 964 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 008 | |||||||
| Disposals Property Plant Equipment | 16 268 | |||||||
| Finance Lease Liabilities Present Value Total | 3 250 | 17 119 | 40 040 | 23 056 | ||||
| Increase Decrease In Property Plant Equipment | 6 250 | 21 965 | 40 157 | 32 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 021 | 16 256 | 20 415 | 19 713 | 23 893 | 29 859 | 15 378 | |
| Net Current Assets Liabilities | 1 166 | 4 444 | 6 069 | 4 994 | 1 212 | 28 235 | 31 288 | 8 459 |
| Other Creditors | 1 561 | 7 500 | 15 000 | 27 500 | 35 500 | 47 000 | 69 000 | 5 488 |
| Other Taxation Social Security Payable | 1 791 | 4 488 | 3 183 | 5 426 | 5 992 | 8 578 | 6 974 | 13 640 |
| Property Plant Equipment Gross Cost | 7 906 | 31 824 | 76 234 | 109 004 | 137 232 | 203 530 | 267 367 | 377 857 |
| Provisions For Liabilities Balance Sheet Subtotal | 742 | 4 122 | 9 265 | 8 867 | 8 389 | 9 223 | 9 580 | 22 158 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 918 | 44 410 | 32 770 | 28 228 | 66 298 | 63 837 | 126 758 | |
| Total Assets Less Current Liabilities | 4 878 | 25 053 | 54 832 | 66 112 | 70 845 | 140 273 | 177 304 | 230 173 |
| Trade Debtors Trade Receivables | 2 396 | 8 400 | 10 389 | 5 429 | 6 485 | 33 011 | 58 220 | 10 940 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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