Chiltern Transport & Warehousing started in year 1989 as Private Limited Company with registration number 02382263. The Chiltern Transport & Warehousing company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Pitstone at Unit C Quarry Roads. Postal code: LU7 9GW.
Currently there are 3 directors in the the company, namely Richard L., Iain H. and Keith C.. In addition one secretary - Keith C. - is with the firm. As of 29 April 2024, there were 4 ex directors - Simon B., Julie C. and others listed below. There were no ex secretaries.
This company operates within the LU7 9GW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1073043 . It is located at Pitstone Green Business Park, Quarry Road, Leighton Buzzard with a total of 9 carsand 7 trailers.
| Office Address | Unit C Quarry Roads |
| Office Address2 | Pitstone Green Business Park |
| Town | Pitstone |
| Post code | LU7 9GW |
| Country of origin | United Kingdom |
| Registration Number | 02382263 |
| Date of Incorporation | Wed, 10th May 1989 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 35 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 30 January 2024
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 13 March 1996
Position: Secretary
Appointed: 20 December 1992
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Keith C. This PSC has significiant influence or control over this company,.
Keith C.
| Notified on | 30 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | -107 970 | -90 643 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 385 | 4 982 | 11 968 | 22 718 | 22 775 | |
| Current Assets | 1 020 668 | 528 737 | 668 880 | 671 305 | 764 847 | 997 577 |
| Debtors | 993 806 | 471 352 | 663 898 | 659 337 | 742 129 | 974 802 |
| Other Debtors | -265 542 | -301 500 | -242 590 | -289 912 | -148 591 | |
| Property Plant Equipment | 40 933 | 30 535 | 28 233 | 82 497 | 62 121 | |
| Cash Bank In Hand | 26 862 | 57 385 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -107 970 | -90 643 | ||||
| Tangible Fixed Assets | 45 530 | 40 933 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -108 070 | -90 743 | ||||
| Shareholder Funds | -107 970 | -90 643 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 724 | 166 142 | 149 077 | 158 332 | 178 707 | |
| Average Number Employees During Period | 25 | 25 | ||||
| Corporation Tax Payable | 1 314 | 32 388 | 45 846 | 57 071 | ||
| Creditors | 660 313 | 739 632 | 694 248 | 769 466 | 838 374 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 580 | 7 059 | 14 112 | 20 376 | ||
| Net Current Assets Liabilities | -153 500 | -131 576 | -70 752 | -22 943 | -4 619 | 159 203 |
| Number Shares Issued Fully Paid | 50 100 | 50 100 | ||||
| Other Creditors | 9 413 | 14 077 | 16 921 | 98 178 | 18 324 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 162 | 24 124 | 4 857 | |||
| Other Disposals Property Plant Equipment | 11 980 | 28 000 | 9 895 | |||
| Other Taxation Social Security Payable | 93 869 | 86 189 | 77 503 | 97 702 | 137 896 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 208 657 | 196 677 | 177 310 | 240 828 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 633 | 73 414 | ||||
| Total Assets Less Current Liabilities | -107 970 | -90 643 | -40 217 | 5 290 | 77 878 | 221 324 |
| Trade Creditors Trade Payables | 557 031 | 638 052 | 567 436 | 527 740 | 625 083 | |
| Trade Debtors Trade Receivables | 736 892 | 965 398 | 901 927 | 1 032 041 | 1 123 393 | |
| Creditors Due Within One Year | 1 174 168 | 660 313 | ||||
| Fixed Assets | 45 530 | 40 933 | ||||
| Tangible Fixed Assets Additions | 8 395 | |||||
| Tangible Fixed Assets Cost Or Valuation | 200 262 | 208 657 | ||||
| Tangible Fixed Assets Depreciation | 154 732 | 167 724 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 992 | |||||
| Pitstone Green Business Park | |
|---|---|
| Address | Quarry Road , Pitstone |
| City | Leighton Buzzard |
| Post code | LU7 9GW |
| Vehicles | 9 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 17th, April 2024 |
accounts | Free Download (9 pages) |
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