Founded in 2015, Cls Traction, classified under reg no. 09906237 is an active company. Currently registered at 22 Glenmore Avenue DH2 2JQ, Chester-le-street the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Neil R., appointed on 8 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DH2 2JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1146854 . It is located at Hargreaves Transport, West Terrace, Durham with a total of 1 carsand 1 trailers.
| Office Address | 22 Glenmore Avenue |
| Town | Chester-le-street |
| Post code | DH2 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 09906237 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Neil R. This PSC and has 75,01-100% shares.
Neil R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 218 | 5 160 | 8 403 | 21 460 | 19 933 | |
| Current Assets | 17 300 | 20 063 | 22 495 | 39 725 | 71 207 | 83 333 |
| Debtors | 9 082 | 14 903 | 14 442 | 49 747 | 63 400 | |
| Net Assets Liabilities | 8 164 | 17 526 | 21 605 | 27 995 | 58 160 | 67 885 |
| Other Debtors | 582 | 442 | 494 | 494 | ||
| Property Plant Equipment | 44 100 | 35 620 | 28 775 | 75 112 | 69 554 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 900 | 19 380 | 26 596 | 6 909 | 22 841 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 371 | 10 374 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 4 792 | 50 001 | 38 000 | |||
| Corporation Tax Payable | 11 212 | 9 921 | 9 579 | 14 820 | 9 084 | |
| Creditors | 19 439 | 9 052 | 2 292 | 35 321 | 38 159 | 47 002 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 28 775 | 23 097 | 75 113 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 900 | 8 480 | 7 216 | 15 932 | ||
| Net Current Assets Liabilities | -16 497 | -9 042 | -4 878 | 4 898 | 27 886 | 36 331 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 7 612 | 9 052 | 10 816 | 11 283 | 18 600 | |
| Other Taxation Social Security Payable | 15 047 | 1 132 | 3 328 | 833 | 9 815 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 442 | 494 | 494 | |||
| Property Plant Equipment Gross Cost | 55 000 | 55 000 | 55 371 | 82 021 | 92 395 | |
| Total Assets Less Current Liabilities | 27 603 | 26 578 | 26 397 | 27 995 | 102 999 | 105 885 |
| Trade Creditors Trade Payables | 750 | 2 042 | 1 500 | 11 223 | 9 503 | |
| Trade Debtors Trade Receivables | 8 500 | 14 461 | 14 000 | 49 253 | 62 906 | |
| Finance Lease Liabilities Present Value Total | 19 439 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 000 | |||||
| Hargreaves Transport | |
|---|---|
| Address | West Terrace , Esh Winning |
| City | Durham |
| Post code | DH7 9PT |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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