B & M Cook Transport Limited in Chatham, ME5 9BH

Description

Data updated on: 01-11-2023

04255774 is the registration number used by B & M Cook Transport Limited. It was registered as a Private Limited Company on 19th July 2001. It has been active in this business for twenty three years. The enterprise can be reached at 161 Chestnut Avenue in Chatham. The head office's area code assigned to this location is ME5 9BH. The enterprise's declared SIC number is 49410 which means Freight transport by road. 2023-03-31 is the last time account status updates were filed.

B & M Cook Transport Ltd is a small-sized transport company with the licence number OK1014273. The firm has one transport operating centre in the country. In their subsidiary in Chatham on Chatham Docks, 3 machines are available.

Olga T., Barry C. and Martin C. are the firm's directors and have been working on the company success since 4th June 2015.

Executives who control the firm include: Olga T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 804	36 951	52 842	67 154

Balance Sheet
Cash Bank In Hand	6 064	9 739	10 152	35 304
Current Assets	50 819	60 534	62 647	98 356	74 407	105 645	87 704	160 083	204 688	231 047	216 427	177 822
Debtors	44 755	50 795	52 495	63 052				149 089	150 665	127 956	112 485	172 730
Net Assets Liabilities					60 062	91 165	91 738	54 628	70 411	79 295	168 404	253 383
Net Assets Liabilities Including Pension Asset Liability	27 804	36 951	52 842	67 154
Tangible Fixed Assets	93 785	75 439	114 223	96 818
Cash Bank On Hand								10 994	54 023	103 091	103 942	5 092
Other Debtors								22 760	47 140	20 262	19 037	8 937
Property Plant Equipment								207 932	215 013	255 376	251 273	348 677

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 704	36 851	52 742	67 054
Shareholder Funds	27 804	36 951	52 842	67 154

Other Financial Data
Amount Specific Advance Or Credit Directors				5 390	55 886	48 789	65 279	79 807	100 882	15 033	15 033	112 992
Amount Specific Advance Or Credit Made In Period Directors					30 646	27 335	39 546	12 416	9 400	34 446	21 480	15 033
Amount Specific Advance Or Credit Repaid In Period Directors					50 496	20 238	56 036	26 944	30 475	11 143	9 215	85 664
Accruals Deferred Income				1 638	2 773
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 773	11 920	9 592	14 131
Average Number Employees During Period						6	7	8	9	8	6	5
Capital Reserves				86 518	60 062
Creditors					41 264	16 394	31 086	67 458	49 525	66 877	36 805	22 435
Creditors Due After One Year	30 771	11 965	32 834	19 201	41 264
Creditors Due Within One Year	69 999	74 025	68 350	89 455	137 277
Fixed Assets				96 818	154 739	141 263	167 292	207 932
Net Assets Liability Excluding Pension Asset Liability				86 518	60 062
Net Current Assets Liabilities	-19 180	-13 491	-5 703	8 901	-50 640	-21 784	-34 876	-46 339	-54 225	-60 683	1 678	3 850
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 018	12 230	18 157	17 659	22 043
Provisions For Liabilities Charges	16 030	13 032	22 844	19 364
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 600	89 583	21 568
Tangible Fixed Assets Cost Or Valuation	179 618	181 223	199 306	199 701
Tangible Fixed Assets Depreciation	85 833	105 784	85 083	102 883
Tangible Fixed Assets Depreciation Charged In Period		25 146	38 074	32 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 195	58 775	14 474
Tangible Fixed Assets Disposals		5 995	71 500	21 173
Total Assets Less Current Liabilities	74 605	61 948	108 520	107 357	104 099	119 479	132 416	161 593	160 788	194 693	252 951	352 527
Accumulated Depreciation Impairment Property Plant Equipment								240 787	238 060	259 871	147 513	177 910
Advances Credits Directors			11 106	11 646	880
Advances Credits Made In Period Directors				800
Advances Credits Repaid In Period Directors				540
Bank Borrowings								23 643	19 343
Bank Borrowings Overdrafts								19 343	14 656	40 833	32 387	22 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment									74 398	63 314	196 116	48 014
Disposals Property Plant Equipment									109 342	69 647	341 152	109 397
Finance Lease Liabilities Present Value Total								48 115	34 869	26 044	4 418
Increase Decrease In Property Plant Equipment									107 556	108 856
Increase From Depreciation Charge For Year Property Plant Equipment									71 671	85 125	83 758	78 411
Other Creditors								102 965	120 248	148 319	132 090	134 045
Other Taxation Social Security Payable								47 495	59 338	71 036	52 411	26 246
Property Plant Equipment Gross Cost								448 719	453 073	515 247	398 786	526 587
Provisions For Liabilities Balance Sheet Subtotal								39 507	40 852	48 521	47 742	76 709
Total Additions Including From Business Combinations Property Plant Equipment									113 696	131 821	224 691	237 198
Trade Creditors Trade Payables								19 213	23 291	7 336	3 327	3 728
Trade Debtors Trade Receivables								126 329	103 525	107 694	93 448	163 793