City Transport & Storage Ltd in SHIPLEY

City Transport & Storage Ltd SHIPLEY

City Transport & Storage started in year 2002 as Private Limited Company with registration number 04445892. The City Transport & Storage company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Shipley at 12 Jane Hills. Postal code: BD17 7EH.

The firm has 2 directors, namely Luke P., John P.. Of them, John P. has been with the company the longest, being appointed on 1 December 2006 and Luke P. has been with the company for the least time - from 22 November 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BD17 7EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1013915 . It is located at Thornleigh Grove, Leeds with a total of 1 cars.

City Transport & Storage Ltd Address / Contact

Office Address	12 Jane Hills
Town	Shipley
Post code	BD17 7EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04445892
Date of Incorporation	Thu, 23rd May 2002
Industry	Removal services
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Luke P.

Position: Director

Appointed: 22 November 2012

John P.

Position: Director

Appointed: 01 December 2006

David F.

Position: Secretary

Appointed: 01 December 2006

Resigned: 31 January 2012

Martin L.

Position: Director

Appointed: 01 December 2006

Resigned: 22 November 2012

Joanne F.

Position: Director

Appointed: 23 May 2002

Resigned: 01 December 2006

Joanne F.

Position: Secretary

Appointed: 23 May 2002

Resigned: 01 December 2006

David F.

Position: Director

Appointed: 23 May 2002

Resigned: 31 January 2012

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Luke P. This PSC and has 25-50% shares. Another entity in the PSC register is John P. This PSC owns 25-50% shares.

Luke P.

Notified on	30 June 2016
Nature of control:	25-50% shares

John P.

Notified on	30 June 2016
Ceased on	10 February 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	86 648	70 172	82 516

Balance Sheet
Current Assets	83 423	58 655	70 342	73 340	109 983	76 459	71 717	59 171	41 430	173 733	317 838	350 404	433 360
Net Assets Liabilities						80 177	69 292	47 905	37 262	110 215	223 639	309 025	383 180
Cash Bank On Hand									9 398	118 778	272 445	252 439	311 824
Debtors	53 060	22 852	30 795	56 334	69 560	59 238			32 032	54 955	45 393	97 965	121 536
Other Debtors										2 450	2 190	3 449	3 851
Property Plant Equipment									19 721	47 022	35 758	57 057	64 589
Cash Bank In Hand	30 363	35 803	39 547	17 006	40 423	17 221
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	86 648	70 172	82 516	64 386	89 288	75 250
Tangible Fixed Assets	30 919	23 807	26 481	23 611	16 994	25 930

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 548	70 072	82 416	64 286	89 188	75 150
Shareholder Funds	86 648	70 172	82 516

Other
Creditors						16 923	35 042	37 451	23 889	22 241	17 607	12 726	7 500
Fixed Assets	60 919	53 807	56 481	23 611		25 930	35 061	26 296	19 721	47 022	35 758	57 057	64 589
Net Current Assets Liabilities	49 386	32 838	43 416	53 069	76 498	59 536	36 675	21 720	17 541	94 348	212 249	271 455	342 238
Total Assets Less Current Liabilities	110 305	86 645	99 897	76 680	93 492	85 466	71 736	48 016	37 262	141 370	248 007	328 512	406 827
Accumulated Amortisation Impairment Intangible Assets									30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment									110 026	120 824	132 663	142 179	86 281
Average Number Employees During Period									10	10	10	10	10
Bank Borrowings Overdrafts										22 241	17 607	12 726	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment													71 986
Disposals Property Plant Equipment													71 986
Increase From Depreciation Charge For Year Property Plant Equipment										10 798	11 839	9 516	16 088
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000
Other Creditors									8 860	17 241	16 418	16 212	18 656
Other Taxation Social Security Payable									14 791	59 385	84 260	57 826	67 466
Property Plant Equipment Gross Cost									129 747	167 846	168 421	199 236	150 870
Provisions For Liabilities Balance Sheet Subtotal										8 914	6 761	6 761	16 147
Total Additions Including From Business Combinations Property Plant Equipment										38 099	575	30 815	23 620
Trade Debtors Trade Receivables									32 032	52 505	43 203	94 516	117 685
Finance Lease Liabilities Present Value Total									238
Capital Employed			82 516	64 386	89 288	75 250
Creditors Due After One Year	23 657	16 473	17 381	7 572	70	5 289
Creditors Due Within One Year	34 037	25 817	26 926	20 271	33 485	16 923
Intangible Fixed Assets Aggregate Amortisation Impairment				30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period				30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				4 722	4 134	4 927
Tangible Fixed Assets Additions		823	11 500	5 000		17 581
Tangible Fixed Assets Cost Or Valuation	91 726	92 549	104 049	104 049	91 349	108 930
Tangible Fixed Assets Depreciation	60 807	68 742	77 568	80 438	74 355	83 000
Tangible Fixed Assets Depreciation Charged In Period		7 935	8 826	7 870	5 664	8 645
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000	11 747
Tangible Fixed Assets Disposals				5 000	12 700

Transport Operator Data

Thornleigh Grove
City	Leeds
Post code	LS9 8RA
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 20th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 20th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 23rd, September 2022	accounts	Free Download (9 pages)
MA	Articles and Memorandum of Association filed on: 3rd, December 2021	incorporation	Free Download (23 pages)
SH08	Change of share class name or designation filed on: 30th, November 2021	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 20th, July 2021	accounts	Free Download (10 pages)
AA01	Current accounting period extended from 30th November 2020 to 31st December 2020 filed on: 11th, November 2020	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th November 2019 filed on: 2nd, April 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th November 2018 filed on: 14th, February 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th November 2017 filed on: 8th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 6th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 9th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd May 2016 with full list of members filed on: 26th, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 30th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd May 2015 with full list of members filed on: 1st, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 1st June 2015: 100.00 GBP	capital
AR01	Annual return drawn up to 23rd May 2014 with full list of members filed on: 1st, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 1st June 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 26th, March 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 7th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd May 2013 with full list of members filed on: 23rd, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 3rd, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd May 2012 with full list of members filed on: 13th, June 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 23rd May 2011 with full list of members filed on: 3rd, June 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 11th, May 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 25th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd May 2010 with full list of members filed on: 17th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 29th, August 2009	accounts	Free Download (5 pages)
363a	Annual return up to 5th July 2009 with shareholders record filed on: 5th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 5th, September 2008	accounts	Free Download (5 pages)
363a	Annual return up to 8th July 2008 with shareholders record filed on: 8th, July 2008	annual return	Free Download (4 pages)
363a	Annual return up to 11th June 2007 with shareholders record filed on: 11th, June 2007	annual return	Free Download (3 pages)
363a	Annual return up to 11th June 2007 with shareholders record filed on: 11th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 7th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 7th, June 2007	accounts	Free Download (5 pages)
88(2)R	Alloted 98 shares on 1st December 2006. Value of each share 1 £, total number of shares: 100. filed on: 8th, December 2006	capital	Free Download (1 page)
88(2)R	Alloted 98 shares on 1st December 2006. Value of each share 1 £, total number of shares: 100. filed on: 8th, December 2006	capital	Free Download (1 page)
225	Accounting reference date extended from 31/05/06 to 30/11/06 filed on: 8th, December 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/06 to 30/11/06 filed on: 8th, December 2006	accounts	Free Download (1 page)
363a	Annual return up to 27th July 2006 with shareholders record filed on: 27th, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to 27th July 2006 with shareholders record filed on: 27th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 28th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 28th, February 2006	accounts	Free Download (5 pages)
363s	Annual return up to 7th July 2005 with shareholders record filed on: 7th, July 2005	annual return	Free Download (7 pages)
363s	Annual return up to 7th July 2005 with shareholders record filed on: 7th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 10th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 10th, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 25th May 2004 with shareholders record filed on: 25th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 25th May 2004 with shareholders record filed on: 25th, May 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2003 filed on: 23rd, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2003 filed on: 23rd, March 2004	accounts	Free Download (5 pages)
363s	Annual return up to 29th July 2003 with shareholders record filed on: 29th, July 2003	annual return	Free Download (7 pages)
363s	Annual return up to 29th July 2003 with shareholders record filed on: 29th, July 2003	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 23rd, May 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 23rd, May 2002	incorporation	Free Download (16 pages)

City Transport & Storage Ltd SHIPLEY

City Transport & Storage Ltd Address / Contact

Company Information / Profile

Company staff

Luke P.

John P.

David F.

Martin L.

Joanne F.

Joanne F.

David F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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