Chetwynd Transport started in year 2007 as Private Limited Company with registration number 06287975. The Chetwynd Transport company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Atherstone at 59 New Street. Postal code: CV9 2DN.
At present there are 2 directors in the the company, namely Sarah C. and Mark C.. In addition one secretary - Sarah C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV9 2DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1075514 . It is located at Plot 1 & 2 Sandy Way, Amington Industrial Estate, Tamworth with a total of 5 carsand 5 trailers.
Office Address | 59 New Street |
Office Address2 | Baddesley Ensor |
Town | Atherstone |
Post code | CV9 2DN |
Country of origin | United Kingdom |
Registration Number | 06287975 |
Date of Incorporation | Wed, 20th Jun 2007 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Mark C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
Notified on | 21 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah C.
Notified on | 21 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 415 | 94 | 25 | 7 133 | 19 647 | -7 889 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 11 | 11 | 1 503 | 5 772 | 25 816 | 11 | |||||||
Current Assets | 38 455 | 25 112 | 33 365 | 62 501 | 70 611 | 26 674 | 16 620 | 21 568 | 29 914 | 108 839 | 122 049 | 96 280 | 108 190 |
Debtors | 38 444 | 25 101 | 31 862 | 56 729 | 44 795 | 26 663 | |||||||
Tangible Fixed Assets | 57 | 38 | 25 | 17 | 2 261 | 1 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 415 | 94 | 25 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 405 | 84 | 15 | 7 123 | 19 637 | -7 899 | |||||||
Shareholder Funds | 415 | 94 | 25 | 7 133 | 19 647 | -7 889 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 5 | 7 | |||||||||
Creditors | 36 257 | 16 989 | 22 356 | 30 462 | 193 837 | 229 273 | 295 111 | 276 976 | |||||
Creditors Due Within One Year | 38 097 | 25 056 | 33 365 | 55 385 | 53 225 | 36 257 | |||||||
Fixed Assets | 57 | 38 | 25 | 1 694 | 1 270 | 953 | 714 | 101 072 | 107 238 | 249 447 | 193 831 | ||
Net Current Assets Liabilities | 358 | 56 | 7 116 | 17 386 | -9 583 | -369 | -788 | -548 | -84 998 | -107 224 | -198 831 | -168 786 | |
Number Shares Allotted | 10 | 10 | 10 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||||
Tangible Fixed Assets Additions | 3 000 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 283 | 283 | 283 | 283 | 3 283 | ||||||||
Tangible Fixed Assets Depreciation | 226 | 245 | 258 | 266 | 1 022 | 1 589 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 | 13 | 8 | 756 | 567 | ||||||||
Total Assets Less Current Liabilities | 415 | 94 | 25 | 7 133 | 19 647 | -7 889 | 901 | 165 | 166 | 16 074 | 14 | 50 616 | 25 045 |
Advances Credits Directors | 16 752 | 20 716 | 12 402 | 1 007 | |||||||||
Advances Credits Made In Period Directors | 5 564 | 19 436 | |||||||||||
Advances Credits Repaid In Period Directors | 1 600 | 27 750 |
Plot 1 & 2 Sandy Way | |
---|---|
Address | Amington Industrial Estate |
City | Tamworth |
Post code | B77 4DS |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 4th, March 2024 |
accounts | Free Download (5 pages) |
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