Cargocare Global Limited in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

Cargocare Global began its operations in 2014 as a Private Limited Company with reg. no. 09070169. The company has been active for 10 years and it's currently active. This firm's registered office is located in Witham at 67 Newland Street. You can also find this business utilizing its area code of CM8 1AA. Started as Burhill Cargocare, it used the business name up till 2023, the year it was replaced by Cargocare Global Limited. The company's Standard Industrial Classification Code is 49410, that means Freight transport by road. The company's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-06-01.

The knowledge we have that details this particular enterprise's members indicates there are four directors: Benjamin W., Rhys L., Lydia F. and Deryck O. who became the part of the company on 2023-06-01, 2016-07-01 and 2015-02-12.

Previous company's names
Cargocare Global Limited 2023-05-09
Burhill Cargocare Limited 2014-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 684	6 207

Balance Sheet
Cash Bank In Hand	25 564	64 393
Cash Bank On Hand		64 393	137 432	128 158	126 928	218 863	450 268	569 644
Current Assets	128 311	149 823	216 114	235 420	251 836	333 321	816 565	844 334
Debtors	102 747	85 430	78 682	107 262	124 908	114 458	366 297	274 690
Net Assets Liabilities		6 207	35 436	50 136	76 759
Net Assets Liabilities Including Pension Asset Liability	4 684	6 207
Other Debtors		9 599	15 406	13 744	6 353	11 637	10 285	12 598
Property Plant Equipment		2 855	1 312	613	4 755	2 224	9 758	5 880
Tangible Fixed Assets	463	2 855

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 684	5 207
Shareholder Funds	4 684	6 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 775	3 318	4 242	5 797	8 328	12 434	17 349
Average Number Employees During Period			6	7	6	6	6	9
Creditors		80 000	60 000	60 000	179 832	239 127	648 210	489 193
Creditors Due After One Year	40 000	80 000
Creditors Due Within One Year	84 090	66 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment				695	975
Disposals Property Plant Equipment				695	975
Increase From Depreciation Charge For Year Property Plant Equipment			1 543	1 619	2 530	2 531	4 106	4 915
Net Current Assets Liabilities	44 221	83 352	94 124	109 523	72 004	94 194	272 175	355 141
Number Shares Allotted	100	100
Other Creditors		80 000	60 000	60 000	4 644	2 654	117 205	25 414
Other Taxation Social Security Payable		2 609	12 048	6 009	12 362	11 735	82 681	82 747
Par Value Share	10	10
Property Plant Equipment Gross Cost		4 630	4 630	4 855	10 552	10 552	22 192	23 229
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	695	3 935
Tangible Fixed Assets Cost Or Valuation	695	4 630
Tangible Fixed Assets Depreciation	232	1 775
Tangible Fixed Assets Depreciation Charged In Period	232	1 543
Total Additions Including From Business Combinations Property Plant Equipment				920	6 672		11 640	1 037
Total Assets Less Current Liabilities	44 684	86 207	95 436	110 136	76 759	96 418	281 933	361 021
Trade Creditors Trade Payables		62 362	107 998	111 792	162 826	224 738	448 324	381 032
Trade Debtors Trade Receivables		75 831	63 276	93 518	118 555	102 821	356 012	262 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 800	16 800

The companies that control this firm are: Rbf Cargocare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witham at Newland Street, Wilson Devenish, CM8 1AA, Essex and was registered as a PSC under the registration number 01671463.

Rbf Cargocare Ltd

Address: 67 Newland Street, Wilson Devenish, Witham, Essex, CM8 1AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 01671463

Notified on 28 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rbf Cargocare Limited

Address: C/O Wilson Devenish 67 Newland Street, Witham, CM8 1AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 01671463

Notified on 30 June 2016

Ceased on 18 November 2022

Nature of control:

1/2 or less of shares

Burhill Logistics Limited

Address: Pd House Parker Avenue, Felixstowe, IP11 4HF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 04782498

Notified on 30 June 2016

Ceased on 28 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cargocare Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Rhys L.

Lydia F.

Deryck O.

Jonathan B.

Oliver M.

Richard B.

Ian D.

People with significant control

Rbf Cargocare Ltd

Rbf Cargocare Limited

Burhill Logistics Limited

Accounts Documents

Company filings

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