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

Csh Bulk Transport Limited KEIGHLEY

Csh Bulk Transport started in year 2003 as Private Limited Company with registration number 04874880. The Csh Bulk Transport company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Keighley at Smithy Croft. Postal code: BD20 7DS.

Currently there are 2 directors in the the company, namely Debra H. and Christopher H.. In addition one secretary - Debra H. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BD20 7DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1033514 . It is located at Arthur Green Transport Ltd, Station Road, Keighley with a total of 18 carsand 4 trailers. It has three locations in the UK.

Csh Bulk Transport Limited Address / Contact

Office Address Smithy Croft
Office Address2 Skipton Road Crosshills
Town Keighley
Post code BD20 7DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04874880
Date of Incorporation Thu, 21st Aug 2003
Industry Freight transport by road
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Debra H.

Position: Secretary

Appointed: 21 August 2003

Debra H.

Position: Director

Appointed: 21 August 2003

Christopher H.

Position: Director

Appointed: 21 August 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Debra H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christopher H. This PSC owns 25-50% shares.

Debra H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christopher H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth246 310228 236228 587245 789302 481344 443      
Balance Sheet
Cash Bank On Hand     47 688155 745113 100100 66577 97750 11957 352
Current Assets254 946238 897286 556323 026290 941403 400512 618437 130307 255266 833240 917267 179
Debtors198 512170 879206 529262 404223 868341 382344 423308 060194 070178 406181 198200 737
Net Assets Liabilities     344 443578 036526 551450 811346 713276 504206 685
Other Debtors     9 89312 42513 3777 0004 0962 8682 500
Property Plant Equipment     245 031381 052393 513301 845247 343244 633205 164
Total Inventories     14 33012 45015 97012 52010 4509 6009 090
Cash Bank In Hand29 94937 59356 77743 98751 37847 688      
Net Assets Liabilities Including Pension Asset Liability246 310228 236228 587245 789302 481344 443      
Stocks Inventory26 48530 42523 25016 63515 69514 330      
Tangible Fixed Assets88 418101 275110 594124 296199 134245 031      
Reserves/Capital
Called Up Share Capital666666      
Profit Loss Account Reserve246 304228 230228 581245 783302 475344 437      
Shareholder Funds246 310228 236228 587245 789302 481344 443      
Other
Version Production Software        2 0202 020  
Accumulated Depreciation Impairment Property Plant Equipment     278 103275 525250 056307 019381 981448 625477 489
Additions Other Than Through Business Combinations Property Plant Equipment       189 25020 39544 65875 93425 995
Average Number Employees During Period      887777
Bank Borrowings Overdrafts    24 56926 81623 90859 97632 60536 51417 50018 490
Creditors     33 05040 675277 842158 289167 463194 611265 658
Finance Lease Liabilities Present Value Total     33 05040 67597 86623 644 25 63316 204
Increase From Depreciation Charge For Year Property Plant Equipment      65 124100 52799 54880 98871 45262 674
Loans From Directors       8 82716 82731 31049 24157 920
Net Current Assets Liabilities157 892135 361126 393123 492130 722132 462237 659159 288148 96699 37046 3061 521
Other Creditors     14 16831 1148 827167  168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       125 99642 5856 0264 80833 810
Other Disposals Property Plant Equipment       202 25855 10024 19812 00036 600
Prepayments Accrued Income       7 7005 5594 9554 7173 891
Property Plant Equipment Gross Cost     523 134656 577643 569608 864629 324693 258682 653
Raw Materials Consumables      12 45015 97012 520   
Taxation Social Security Payable      41 1034 59234 35025 47525 31922 505
Total Assets Less Current Liabilities246 310236 636236 987247 788329 856377 493618 711552 801450 811346 713290 939206 685
Trade Creditors Trade Payables     142 881109 462106 45750 69674 16476 918150 371
Trade Debtors Trade Receivables     331 489331 998286 983181 511169 355173 613194 346
Bank Overdrafts    24 56926 816      
Creditors Due After One Year 8 4008 4001 99927 37533 050      
Creditors Due Within One Year97 054103 536160 163199 534160 219270 938      
Debtors Due Within One Year    223 868341 382      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      67 702     
Disposals Property Plant Equipment      71 537     
Dividends Paid      57 900     
Number Shares Allotted 66666      
Number Shares Issued Fully Paid      6     
Obligations Under Finance Lease Hire Purchase Contracts After One Year    27 37533 050      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    34 85060 025      
Other Creditors Due Within One Year    22 48314 168      
Other Taxation Social Security Payable     27 04841 103     
Par Value Share 111111     
Profit Loss      291 493     
Profit Loss For Period     98 362      
Share Capital Allotted Called Up Paid666666      
Tangible Fixed Assets Additions 40 30046 18543 095111 07993 442      
Tangible Fixed Assets Cost Or Valuation267 412287 758276 418319 513429 692523 134      
Tangible Fixed Assets Depreciation178 994186 483165 824195 217230 558278 103      
Tangible Fixed Assets Depreciation Charged In Period 20 89729 36629 39335 95947 545      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 40850 025 618       
Tangible Fixed Assets Disposals 19 95457 525 900       
Taxation Social Security Due Within One Year    21 89927 048      
Total Additions Including From Business Combinations Property Plant Equipment      204 980     
Total Dividend Payment     56 400      
Trade Creditors Within One Year    56 418142 881      

Transport Operator Data

Arthur Green Transport Ltd
Address Station Road , Steeton
City Keighley
Post code BD20 6RY
Vehicles 10
Trailers 2
Smithy Croft
Address Skipton Road , Cross Hills
City Keighley
Post code BD20 7DS
Vehicles 2
Unit 1
Address Engine Shed Lane
City Skipton
Post code BD23 1UP
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 13th, June 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© 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.