Cms Fork Trucks Ltd in Howley WARRINGTON

Cms Fork Trucks Ltd WARRINGTON

Cms Fork Trucks started in year 2011 as Private Limited Company with registration number 07713728. The Cms Fork Trucks company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Warrington at Holmsfield Road. Postal code: WA1 2DS.

The company has 2 directors, namely Doris W., Nicholas W.. Of them, Doris W., Nicholas W. have been with the company the longest, being appointed on 21 July 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WA1 2DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1110187 . It is located at Holmesfield Road, Howley, Warrington with a total of 1 cars.

Cms Fork Trucks Ltd Address / Contact

Office Address	Holmsfield Road
Office Address2	Howley
Town	Warrington
Post code	WA1 2DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07713728
Date of Incorporation	Thu, 21st Jul 2011
Industry	Renting and leasing of trucks and other heavy vehicles
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (175 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated	Tue, 25th Jul 2023

Company staff

Doris W.

Position: Director

Appointed: 21 July 2011

Nicholas W.

Position: Director

Appointed: 21 July 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Nicholas W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Doris W. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Doris W.

Notified on	6 April 2016
Ceased on	20 December 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	141 906	251 942

Balance Sheet
Cash Bank In Hand	377	475
Cash Bank On Hand		475	156	38 954	23 332	46 456	28 005	59 495	69 906
Current Assets	132 002	258 042	306 712	403 670	358 940	489 610	537 313	678 126	686 496
Debtors	117 125	234 217	278 356	341 966	289 658	409 004	447 208	586 031	609 590
Net Assets Liabilities		251 942	422 186	655 350	796 382	944 108	948 374	1 156 985	1 328 677
Net Assets Liabilities Including Pension Asset Liability	141 906	251 942
Other Debtors		3 423	3 827	5 613	9 276	133 845	142 690	178 448	179 239
Property Plant Equipment		628 100	769 449	962 411	1 055 669	1 102 707	1 246 115	1 580 364	1 932 259
Stocks Inventory	14 500	23 350
Tangible Fixed Assets	554 580	628 100
Total Inventories		23 350	28 200	22 750	45 950	34 150	62 100	32 600	7 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	141 806	251 842
Shareholder Funds	141 906	251 942

Other
Amount Specific Advance Or Credit Directors						23 805	39 487	66 404	66 337
Amount Specific Advance Or Credit Made In Period Directors						47 305	45 539	47 685	25 733
Amount Specific Advance Or Credit Repaid In Period Directors						23 500	29 857	20 768	25 800
Accumulated Depreciation Impairment Property Plant Equipment		93 363	128 828	178 060	228 882	293 079	303 016	378 108	481 471
Average Number Employees During Period			8	8	8	8	8	8	9
Bank Borrowings		66 500	52 500	38 500	27 114	99 770	134 531	317 881	275 826
Bank Borrowings Overdrafts		52 500	38 500	24 500	12 555	80 681	121 134	271 734	209 117
Bank Overdrafts		29 692	3 687
Creditors		113 773	121 764	127 217	68 303	123 272	257 738	404 903	360 796
Creditors Due After One Year	57 598	113 773
Creditors Due Within One Year	454 092	483 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 064	19 826	25 079	8 664	83 869	31 229	19 930
Disposals Property Plant Equipment			125 595	133 487	183 625	92 354	263 270	118 977	182 108
Finance Lease Liabilities Present Value Total		61 273	83 264	102 717	55 748	42 591	136 604	133 169	151 679
Increase From Depreciation Charge For Year Property Plant Equipment			45 529	69 058	75 901	72 861	93 806	106 321	123 293
Net Current Assets Liabilities	-322 090	-225 281	-179 301	-78 264	-55 311	127 780	166 006	252 030	202 056
Number Shares Allotted		100
Other Creditors		201 198	179 840	139 263	68 664	4 570	4 671	7 605	6 580
Other Taxation Social Security Payable		62 754	62 612	20 539	11 395	76 995	51 989	51 042	51 729
Par Value Share		1
Property Plant Equipment Gross Cost		721 463	898 277	1 140 471	1 284 551	1 395 786	1 549 131	1 958 472	2 413 730
Provisions For Liabilities Balance Sheet Subtotal		37 104	46 198	101 580	135 673	163 107	206 009	270 506	444 842
Provisions For Liabilities Charges	32 986	37 104
Secured Debts	218 048	266 985
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		181 249
Tangible Fixed Assets Cost Or Valuation	617 416	721 463
Tangible Fixed Assets Depreciation	62 836	93 363
Tangible Fixed Assets Depreciation Charged In Period		37 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 833
Tangible Fixed Assets Disposals		77 202
Total Additions Including From Business Combinations Property Plant Equipment			302 409	375 681	327 705	203 589	416 615	528 318	637 366
Total Assets Less Current Liabilities	232 490	402 819	590 148	884 147	1 000 358	1 230 487	1 412 121	1 832 394	2 134 315
Total Borrowings		266 985	225 721	258 932	180 213	235 056	414 572	615 807	613 069
Trade Creditors Trade Payables		66 159	139 604	190 417	222 282	168 481	157 813	156 545	173 858
Trade Debtors Trade Receivables		230 794	274 529	336 353	280 382	275 159	304 518	407 583	430 351
Capital Commitments								25 000

Transport Operator Data

Holmesfield Road
Address	Howley
City	Warrington
Post code	WA1 2DS
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates July 25, 2023 filed on: 29th, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates July 25, 2023 filed on: 29th, August 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 29th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates July 25, 2022 filed on: 8th, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 25, 2021 filed on: 9th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 6th, July 2021	accounts	Free Download (10 pages)
MR01	Registration of charge 077137280003, created on March 24, 2021 filed on: 29th, March 2021	mortgage	Free Download (31 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 5th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates July 25, 2020 filed on: 8th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 2nd, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates July 25, 2019 filed on: 7th, August 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 29th, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates July 25, 2018 filed on: 25th, July 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control December 20, 2017 filed on: 3rd, January 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control December 20, 2017 filed on: 3rd, January 2018	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates July 21, 2017 filed on: 7th, August 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, July 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 1st, November 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates July 21, 2016 filed on: 2nd, August 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 077137280002, created on October 16, 2015 filed on: 20th, October 2015	mortgage	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 25th, September 2015	accounts	Free Download (7 pages)
MR01	Registration of charge 077137280001, created on August 10, 2015 filed on: 12th, August 2015	mortgage	Free Download (23 pages)
AR01	Annual return made up to July 21, 2015 with full list of members filed on: 10th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 6th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to July 21, 2014 with full list of members filed on: 12th, September 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to July 21, 2013 with full list of members filed on: 9th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 16th, July 2013	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to January 31, 2012 filed on: 17th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to July 21, 2012 with full list of members filed on: 14th, August 2012	annual return	Free Download (4 pages)
SH01	Capital declared on January 31, 2012: 100.00 GBP filed on: 3rd, April 2012	capital	Free Download (6 pages)
AA01	Previous accounting period shortened from July 31, 2012 to January 31, 2012 filed on: 3rd, April 2012	accounts	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 21st, July 2011	incorporation	Free Download (28 pages)