Cs2 Transport Limited in Holmewood CHESTERFIELD - S42 5UY

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Cs2 Transport Limited CHESTERFIELD

Cs2 Transport started in year 2004 as Private Limited Company with registration number 05036220. The Cs2 Transport company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chesterfield at Cs2 Transport Holmewood Industrial Park. Postal code: S42 5UY.

There is a single director in the firm at the moment - Gary T., appointed on 26 January 2012. In addition, a secretary was appointed - Alexandra E., appointed on 26 January 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patricia N. who worked with the the firm until 26 January 2012.

This company operates within the S42 5UY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1049830 . It is located at Fresh Cut Foods Ltd, Unit 14-16, Nottingham with a total of 3 cars.

Cs2 Transport Limited Address / Contact

Office Address	Cs2 Transport Holmewood Industrial Park
Office Address2	Holmewood
Town	Chesterfield
Post code	S42 5UY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05036220
Date of Incorporation	Thu, 5th Feb 2004
Industry	Freight transport by road
End of financial Year	30th March
Company age	20 years old
Account next due date	Sat, 30th Dec 2023 (129 days after)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated	Wed, 14th Dec 2022

Company staff

Alexandra E.

Position: Secretary

Appointed: 26 January 2012

Gary T.

Position: Director

Appointed: 26 January 2012

Peter C.

Position: Director

Appointed: 05 December 2005

Resigned: 12 September 2008

Adam C.

Position: Director

Appointed: 05 December 2005

Resigned: 12 September 2008

Ronald M.

Position: Director

Appointed: 05 February 2004

Resigned: 05 September 2008

Ramesh N.

Position: Director

Appointed: 05 February 2004

Resigned: 26 January 2012

Patricia N.

Position: Director

Appointed: 05 February 2004

Resigned: 26 January 2012

Patricia N.

Position: Secretary

Appointed: 05 February 2004

Resigned: 26 January 2012

Angus M.

Position: Director

Appointed: 05 February 2004

Resigned: 05 September 2008

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Gary T. The abovementioned PSC and has 75,01-100% shares.

Gary T.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30

Balance Sheet
Cash Bank On Hand	402 153	211 444	403 130	900 670	327 766
Current Assets	2 351 818	2 237 704	2 319 524	4 154 503	1 316 380
Debtors	1 949 665	2 026 260	1 916 394	3 253 833	988 614
Net Assets Liabilities	935 463	1 007 559	920 852	1 775 667	1 026 834
Other Debtors	289 656	54 610	143 472	150 764
Property Plant Equipment	69 598	2 001 429	2 146 458	2 095 347

Other
Accumulated Depreciation Impairment Property Plant Equipment	78 130	140 475	226 250	355 704	23 653
Amounts Owed By Related Parties	217 960	217 779
Average Number Employees During Period	91	150	153	169	146
Bank Borrowings Overdrafts	13 889	1 450 521	1 357 626	1 262 308	1 124 139
Corporation Tax Payable	115 045	9 657		251 162
Corporation Tax Recoverable	26 595	6 243		49 472	96 796
Creditors	30 765	1 459 901	1 359 510	1 262 308	1 241 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 210 083	1 601 014	1 582 855	1 564 696	547 233
Increase From Depreciation Charge For Year Property Plant Equipment		62 345	109 183	129 454	1 507
Net Current Assets Liabilities	896 630	466 031	197 781	1 001 435	75 306
Other Creditors	16 876	1 026 458	1 145 134	1 729 694	16 411
Other Taxation Social Security Payable	211 648	285 183	480 273	654 909	210 627
Property Plant Equipment Gross Cost	147 728	2 141 904	2 372 708	2 451 051	37 219
Total Additions Including From Business Combinations Property Plant Equipment		1 994 177	271 293	78 343	26 446
Total Assets Less Current Liabilities	966 228	2 467 460	2 344 239	3 096 782	2 276 396
Trade Creditors Trade Payables	595 811	346 135	395 336	673 094	710 210
Trade Debtors Trade Receivables	1 415 454	1 753 871	1 555 170	2 885 317	383 150
Audit Fees Expenses					6 000
Director Remuneration				12 500	11 942
Dividend Recommended By Directors					79 000
Accrued Liabilities Deferred Income				46 568	118 587
Additional Provisions Increase From New Provisions Recognised			63 877	-5 070	8 948
Administrative Expenses				771 825	1 355 812
Amounts Owed By Group Undertakings		217 779	217 752	217 752	217 752
Applicable Tax Rate				19	19
Bank Borrowings		106 401	93 504	93 487	1 179 026
Comprehensive Income Expense				1 041 091	-816 609
Cost Sales				12 970 793	13 529 511
Current Tax For Period				251 162
Depreciation Expense Property Plant Equipment				129 453	132 432
Dividends Paid				39 500	79 000
Dividends Paid On Shares Interim				39 500	79 000
Finance Lease Liabilities Present Value Total		9 380	7 496	1 884	57 668
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 543
Gross Profit Loss				2 103 611	426 936
Increase Decrease In Property Plant Equipment					80 773
Interest Expense On Bank Loans Similar Borrowings				45 553	55 987
Interest Expense On Bank Overdrafts				567
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 349	17 806
Interest Payable Similar Charges Finance Costs				47 469	73 793
Number Shares Issued Fully Paid			10	10	10
Operating Profit Loss				1 334 630	-928 876
Other Deferred Tax Expense Credit				-5 070	8 949
Other Interest Receivable Similar Income Finance Income				22	1 523
Other Operating Income Format1				2 844
Par Value Share			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				77 385	88 699
Prepayments Accrued Income				282 498	290 916
Profit Loss				1 041 091	-816 609
Profit Loss On Ordinary Activities Before Tax				1 287 183	-1 001 146
Provisions			63 877	58 807	67 755
Provisions For Liabilities Balance Sheet Subtotal			63 877	58 807	67 755
Social Security Costs				419 129	476 362
Staff Costs Employee Benefits Expense				6 892 172	6 723 210
Tax Expense Credit Applicable Tax Rate				244 565	-190 218
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 219	5 191
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				308	490
Tax Tax Credit On Profit Or Loss On Ordinary Activities				246 092	-184 537
Total Borrowings				1 357 679	1 252 832
Total Current Tax Expense Credit				251 162	-193 486
Total Operating Lease Payments				3 300	6 089
Turnover Revenue				15 074 404	13 956 447
Wages Salaries				6 395 658	6 158 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 408
Disposals Property Plant Equipment			40 489

Transport Operator Data

Fresh Cut Foods Ltd
Address	Unit 14-16 , Lilac Grove , Beeston
City	Nottingham
Post code	NG9 1PF
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to 2022/03/30 filed on: 23rd, January 2024	accounts	Free Download (15 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to 2022/03/30 filed on: 23rd, January 2024	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2023/03/30 filed on: 30th, December 2023	accounts	Free Download (26 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/30 filed on: 7th, March 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2022/03/30 filed on: 22nd, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, January 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from Hall Farm Hundall Dronfield Derbyshire S18 4BS on 2019/12/16 to Cs2 Transport Holmewood Industrial Park Holmewood Chesterfield S42 5UY filed on: 16th, December 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 22nd, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 22nd, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 2nd, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/05 filed on: 8th, February 2016	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/02/08	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 12th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/05 filed on: 30th, March 2015	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/03/30	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 25th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/05 filed on: 5th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 7th, January 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, April 2013	accounts	Free Download (5 pages)
CH01	On 2013/02/19 director's details were changed filed on: 20th, February 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/02/20 from Hall Farm Hundall Dronfield Derbyshire S18 4BS United Kingdom filed on: 20th, February 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/02/05 filed on: 20th, February 2013	annual return	Free Download (3 pages)
CH03	On 2013/02/19 secretary's details were changed filed on: 19th, February 2013	officers	Free Download (1 page)
AD01	Change of registered office on 2013/02/19 from 99 Gledhow Lane Leeds LS8 1NE filed on: 19th, February 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/02/05 filed on: 14th, March 2012	annual return	Free Download (5 pages)
TM02	Secretary's appointment terminated on 2012/02/08 filed on: 8th, February 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2012/02/08 filed on: 8th, February 2012	officers	Free Download (1 page)
AP01	New director appointment on 2012/02/08. filed on: 8th, February 2012	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2012/02/08 filed on: 8th, February 2012	officers	Free Download (1 page)
AP03	On 2012/02/08, company appointed a new person to the position of a secretary filed on: 8th, February 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 7th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/05 filed on: 6th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 27th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/05 filed on: 8th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, August 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/02/06 with complete member list filed on: 6th, February 2009	annual return	Free Download (5 pages)
288b	On 2008/09/15 Appointment terminated director filed on: 15th, September 2008	officers	Free Download (1 page)
288b	On 2008/09/15 Appointment terminated director filed on: 15th, September 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 12th, September 2008	accounts	Free Download (4 pages)
288b	On 2008/09/10 Appointment terminated director filed on: 10th, September 2008	officers	Free Download (1 page)
288b	On 2008/09/10 Appointment terminated director filed on: 10th, September 2008	officers	Free Download (1 page)
363a	Annual return drawn up to 2008/02/12 with complete member list filed on: 12th, February 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/02/12 with complete member list filed on: 12th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, December 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, December 2007	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2006/03/31 filed on: 14th, March 2007	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2006/03/31 filed on: 14th, March 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/02/16 with complete member list filed on: 16th, February 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/02/16 with complete member list filed on: 16th, February 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/02/28 with complete member list filed on: 28th, February 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2006/02/28 with complete member list filed on: 28th, February 2006	annual return	Free Download (9 pages)
288a	On 2006/01/24 New director appointed filed on: 24th, January 2006	officers	Free Download (2 pages)
288a	On 2006/01/24 New director appointed filed on: 24th, January 2006	officers	Free Download (2 pages)
288a	On 2006/01/24 New director appointed filed on: 24th, January 2006	officers	Free Download (2 pages)
288a	On 2006/01/24 New director appointed filed on: 24th, January 2006	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 12th, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 12th, December 2005	accounts	Free Download (5 pages)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 30th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 30th, March 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2005/02/21 with complete member list filed on: 21st, February 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/02/21 with complete member list filed on: 21st, February 2005	annual return	Free Download (8 pages)
NEWINC	Company registration filed on: 5th, February 2004	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 5th, February 2004	incorporation	Free Download (20 pages)

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