BizStats
You are here: bizstats.co.uk > a-z index > C list > CT list > CTS list > CTS list

Cts Transport Group Ltd KETTERING

Cts Transport Group started in year 2004 as Private Limited Company with registration number 05008913. The Cts Transport Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Kettering at Cts Transport Group Sudborough Road. Postal code: NN14 3HT. Since Mon, 11th Jun 2018 Cts Transport Group Ltd is no longer carrying the name Core Transport.

At present there are 2 directors in the the firm, namely David H. and Sheren H.. In addition one secretary - David H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Colin W. who worked with the the firm until 8 April 2016.

This company operates within the NN14 3HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1031620 . It is located at Unit 11, St. Marks Road, Corby with a total of 21 carsand 18 trailers. It has two locations in the UK.

Cts Transport Group Ltd Address / Contact

Office Address Cts Transport Group Sudborough Road
Office Address2 Brigstock
Town Kettering
Post code NN14 3HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05008913
Date of Incorporation Wed, 7th Jan 2004
Industry Freight transport by road
End of financial Year 29th December
Company age 20 years old
Account next due date Sun, 29th Sep 2024 (123 days left)
Account last made up date Thu, 29th Dec 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

David H.

Position: Secretary

Appointed: 08 April 2016

David H.

Position: Director

Appointed: 08 April 2016

Sheren H.

Position: Director

Appointed: 08 April 2016

Tracy W.

Position: Director

Appointed: 27 April 2007

Resigned: 08 April 2016

Colin W.

Position: Secretary

Appointed: 08 January 2004

Resigned: 08 April 2016

John S.

Position: Director

Appointed: 07 January 2004

Resigned: 27 April 2007

Colin W.

Position: Director

Appointed: 07 January 2004

Resigned: 08 April 2016

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 07 January 2004

Resigned: 08 January 2004

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Sheren H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.

Sheren H.

Notified on 28 March 2022
Nature of control: 25-50% voting rights
25-50% shares

David H.

Notified on 8 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Core Transport June 11, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312018-12-312019-12-312020-12-292021-12-292022-12-29
Net Worth3 77636 87862 855       
Balance Sheet
Cash Bank On Hand  22 0875 0152 26038 59155333 308118 46038 263
Current Assets89 13886 36866 661207 343204 670429 546285 238597 801430 3001 705 600
Debtors66 55341 60444 574201 810202 410390 955269 805523 743120 8451 556 562
Net Assets Liabilities  62 855191 57482 820104 664119 819119 360115 944136 768
Other Debtors  4 74257 00051 2005 013199 321293 221139 772151 739
Property Plant Equipment  58 128470 537361 701268 382609 330559 4511 111 0531 722 845
Total Inventories   518  14 88040 75061 275110 775
Cash Bank In Hand22 58544 76422 087       
Net Assets Liabilities Including Pension Asset Liability3 77636 87862 855       
Tangible Fixed Assets69 29582 32458 128       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve3 67636 77862 755       
Shareholder Funds3 77636 87862 855       
Other
Amount Specific Advance Or Credit Directors  6 244   1 76488 861129 720 
Amount Specific Advance Or Credit Made In Period Directors      16 236155 625304 884 
Amount Specific Advance Or Credit Repaid In Period Directors      18 00065 000264 025 
Accrued Income   -4 000      
Accumulated Amortisation Impairment Intangible Assets     5 00010 00015 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment  128 207178 653287 489222 233372 247486 830591 386770 008
Average Number Employees During Period   422262242640
Corporation Tax Payable  18 161       
Creditors  53 742486 306483 551579 606175 537198 937347 510420 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment     81 545 12 33243 19416 953
Disposals Property Plant Equipment     158 575 61 66366 378155 000
Fixed Assets69 29582 32458 128 361 701283 382619 331564 4511 111 0531 722 845
Increase From Amortisation Charge For Year Intangible Assets     5 0005 0005 0005 000 
Increase From Depreciation Charge For Year Property Plant Equipment   50 446108 83616 289150 014126 914147 750195 575
Intangible Assets     15 00010 0005 000  
Intangible Assets Gross Cost     20 00020 00020 00020 000 
Net Current Assets Liabilities-48 686-32 54012 919-278 963-278 881-150 060-283 096-185 579-587 024-947 798
Number Shares Issued Fully Paid     100100100100 
Other Creditors   376 659406 204325 86930 76544 16733 3661 357 166
Other Taxation Social Security Payable  16 5062 756 87 294247 961435 302547 98287 125
Par Value Share 11  1111 
Property Plant Equipment Gross Cost  186 335649 190649 190490 615981 5781 046 2811 702 4392 492 853
Provisions For Liabilities Balance Sheet Subtotal  8 192  28 65840 87860 57560 575217 452
Total Additions Including From Business Combinations Intangible Assets     20 000    
Total Additions Including From Business Combinations Property Plant Equipment   462 855  490 963126 366722 536945 414
Total Assets Less Current Liabilities20 60949 78471 047191 57482 820133 322336 234378 872524 029775 047
Trade Creditors Trade Payables  19 07577 34677 347166 443146 158134 368229 904940 910
Trade Debtors Trade Receivables  33 588148 810151 210385 94270 484230 522110 7931 404 823
Bank Borrowings Overdrafts       62 13226 32818 571
Finance Lease Liabilities Present Value Total      175 53792 638180 460249 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases         23 902
Increase Decrease In Property Plant Equipment       45 000239 000 
Total Borrowings        468 2761 792 058
Creditors Due After One Year16 833844        
Creditors Due Within One Year137 824118 90853 742       
Number Shares Allotted 100100       
Provisions For Liabilities Charges 12 0628 192       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 57 67615 653       
Tangible Fixed Assets Cost Or Valuation256 319237 495186 335       
Tangible Fixed Assets Depreciation187 024155 171128 207       
Tangible Fixed Assets Depreciation Charged In Period 44 64737 750       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 76 50064 714       
Tangible Fixed Assets Disposals 76 50066 813       

Transport Operator Data

Unit 11
Address St. Marks Road , St. James Industrial Estate
City Corby
Post code NN18 8AN
Vehicles 7
Trailers 4
Unit 1
Address Walton New Road Business Park , Upper Bruntingthorpe
City Lutterworth
Post code LE17 5RD
Vehicles 14
Trailers 14

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 29th Dec 2022
filed on: 21st, September 2023 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.