C H Transport Limited in Ayrshire, KA7 1EN

Description

Data updated on: 01-11-2023

C H Transport Limited may be contacted at 3 Wellington Square, Ayr in Ayrshire. The zip code is KA7 1EN. C H Transport has existed on the British market since it was established in 2003. The reg. no. is SC246376. The company's Standard Industrial Classification Code is 49410, that means Freight transport by road. C H Transport Ltd reported its account information for the financial period up to 2023/03/31. The company's most recent confirmation statement was released on 2023/03/25.

C H Transport Ltd is a small-sized transport company with the licence number OM1021587. The firm has one transport operating centre in the country. In their subsidiary in Lanark on 22 Carstairs Road, 2 machines and 2 trailers are available.

There is just one managing director at present controlling this limited company, namely Colin H. who's been utilizing the director's obligations since 2003-03-25. Furthermore, the managing director's tasks are often supported by a secretary - Carolyn H., who was appointed by this limited company twenty one years ago.

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	528	14 700	15 943	20 078	28 880

Balance Sheet
Cash Bank On Hand					30 214	62 048	87 357	66 678	83 643	101 572	129 139	52 729
Current Assets	59 362	109 184	113 116	157 857	95 327	132 928	148 857	135 996	139 378	155 006	171 475	138 488
Debtors	43 806	52 763	53 171	62 562	65 113	70 880	61 500	69 318	55 735	53 434	42 336	85 759
Net Assets Liabilities					28 880	68 294	108 303	144 630	164 340	220 285	268 870	321 137
Other Debtors					187		5 000	2 870		1 080		20 698
Property Plant Equipment					283 623	315 325	286 684	383 331	371 792	359 174	327 423	459 769
Cash Bank In Hand	15 556	56 421	59 945	95 295	30 214
Net Assets Liabilities Including Pension Asset Liability	528	14 700	15 943	20 078	28 880
Tangible Fixed Assets	45 119	48 499	91 091	77 664	283 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	526	14 698	15 941	20 076	28 878
Shareholder Funds	528	14 700	15 943	20 078	28 880

Other Financial Data
Accrued Liabilities Deferred Income									320	320	320
Accumulated Depreciation Impairment Property Plant Equipment					71 619	64 905	93 546	92 527	110 966	126 096	163 655	143 639
Additions Other Than Through Business Combinations Property Plant Equipment										49 000	5 808	206 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					111 064	105 195	99 101	93 000	87 333	81 060	74 477	68 030
Bank Borrowings Overdrafts					105 198	99 120	92 810	87 190	81 424	74 032	67 245	60 437
Corporation Tax Payable									6 892	18 194	20 103
Creditors					125 210	125 231	109 027	165 105	146 658	98 032	75 245	118 770
Finance Lease Liabilities Present Value Total					20 012	26 111	16 217	77 915	65 234	24 000	8 000	58 333
Increase From Depreciation Charge For Year Property Plant Equipment						40 861	28 641	36 946	52 239	46 909	37 560	33 825
Net Current Assets Liabilities	-32 091	-26 243	-41 454	-40 739	-129 533	-121 800	-69 354	-35 520	-24 910	-7 371	44 146	32 738
Other Creditors					180 295	164 614	145 774	127 606	103 117	92 362	68 033	57 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												53 841
Other Disposals Property Plant Equipment										46 488		93 670
Other Taxation Social Security Payable					12 595	13 298	30 223	1 313	15 038	962	11 004	621
Property Plant Equipment Gross Cost					355 242	380 230	380 230	475 858	482 758	485 270	491 078	603 408
Taxation Including Deferred Taxation Balance Sheet Subtotal									35 884	33 486	27 454	52 600
Total Assets Less Current Liabilities	13 028	22 256	49 637	36 925	154 090	193 525	217 330	347 811	346 882	351 803	371 569	492 507
Total Borrowings									81 424	74 032	67 245	60 437
Trade Creditors Trade Payables					4 269	45 729	5 427	3 776	7 544	2 277	4 637	12 145
Trade Debtors Trade Receivables					64 926	70 880	56 500	66 448	55 735	52 354	42 336	65 061
Creditors Due After One Year	12 500	7 556	33 694	16 847	125 210
Creditors Due Within One Year	91 453	135 427	154 570	198 596	224 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 575		37 965	33 800
Disposals Property Plant Equipment						86 500		69 842	65 000
Dividends Paid						10 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Profit Loss						49 414
Provisions For Liabilities Balance Sheet Subtotal								38 076	35 884
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 340	86 500	24 136	242 864
Tangible Fixed Assets Cost Or Valuation	80 824	91 688	154 438	156 878	355 242
Tangible Fixed Assets Depreciation	35 705	43 189	63 347	79 214	71 619
Tangible Fixed Assets Depreciation Charged In Period		16 243	30 549	25 763	28 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 759	10 391	9 896	36 479
Tangible Fixed Assets Disposals		10 476	23 750	21 696	44 500
Total Additions Including From Business Combinations Property Plant Equipment						111 488		165 470	71 900

Company staff

Carolyn H.

Role: Secretary

Appointed: 25 March 2003

Latest update: 18 April 2024

Colin H.

Role: Director

Appointed: 25 March 2003

Latest update: 18 April 2024

People with significant control

Colin H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 May 2013
Annual Accounts 10 May 2014
Date Approval Accounts	10 May 2014

C H Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

Colin H.

People with significant control

Colin H.

Accounts Documents

Company Vehicle Operator Data

The Yard

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No. of Vehicles

No. of Trailers

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