Chf Distribution (T&C Langston Logistics) Ltd is a private limited company situated at 87A Ombersley Road, Worcester WR3 7BT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Philip L., appointed on 05 December 2017.
The company is categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2023-06-15 and the due date for the next filing is 2024-06-29. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 87a Ombersley Road |
| Town | Worcester |
| Post code | WR3 7BT |
| Country of origin | United Kingdom |
| Registration Number | 11095786 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 05 December 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Philip L. The abovementioned PSC and has 75,01-100% shares.
Philip L.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 367 | 2 930 | 100 | 7 772 |
| Current Assets | 10 495 | 12 029 | 12 042 | 23 158 |
| Debtors | 1 743 | 2 324 | 7 643 | 11 036 |
| Net Assets Liabilities | -2 098 | 521 | 1 451 | 1 651 |
| Property Plant Equipment | 540 | 405 | 270 | 33 575 |
| Total Inventories | 3 385 | 6 775 | 4 299 | 4 350 |
| Other | ||||
| Accrued Liabilities | 2 659 | 1 656 | 3 381 | 1 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 270 | 405 | 848 |
| Amounts Owed To Directors | 7 165 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 13 030 | 11 836 | 10 810 | 31 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 135 | 135 | 443 |
| Net Current Assets Liabilities | -2 535 | 193 | 1 232 | 2 956 |
| Prepayments | 1 743 | 2 218 | 1 906 | 2 880 |
| Property Plant Equipment Gross Cost | 675 | 675 | 675 | 34 423 |
| Provisions For Liabilities Balance Sheet Subtotal | 103 | 77 | 51 | 3 539 |
| Total Additions Including From Business Combinations Property Plant Equipment | 675 | 33 748 | ||
| Total Assets Less Current Liabilities | -1 995 | 598 | 1 502 | 36 531 |
| Trade Creditors Trade Payables | 2 252 | 7 098 | 2 561 | 4 156 |
| Value-added Tax Payable | 954 | |||
| Bank Borrowings Overdrafts | 88 | 703 | ||
| Corporation Tax Payable | 2 383 | 2 434 | ||
| Corporation Tax Recoverable | 3 635 | |||
| Finance Lease Liabilities Present Value Total | 22 206 | |||
| Other Creditors | 7 044 | |||
| Recoverable Value-added Tax | 4 521 | |||
| Trade Debtors Trade Receivables | 106 | 5 737 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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