Cads Transport Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

The business is located in Bradford under the following Company Registration No.: 04675411. This company was set up in 2003. The office of the company is situated at Carlton House Grammar School Street. The post code for this address is BD1 4NS. This business's SIC code is 49410: Freight transport by road. Cads Transport Ltd reported its latest accounts for the period that ended on 2022/12/31. The business latest annual confirmation statement was filed on 2023/02/24.

Cads Transport Ltd is a small-sized transport company with the licence number OC1029887. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Skull House Mews, 5 machines and 2 trailers are available.

Michael L. and Christopher L. are the company's directors and have been doing everything they can to make sure everything is working correctly since February 2003.

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 964	45 219	46 421	68 778

Balance Sheet
Cash Bank On Hand				50 815	48 885	64 491	51 433	41 915	41 797	39 632	66 596
Current Assets	67 453	83 418	82 894	100 129	113 618	116 252	97 206	74 201	74 206	85 068	93 915
Debtors	39 765	46 626	47 013	49 314	64 733	51 761	45 773	32 286	32 409	45 436	27 319
Net Assets Liabilities					83 658	103 438	98 566	77 347	67 352	49 698	49 946
Other Debtors				1 293	1 986	1 142	1 138	2 501	667	815	247
Property Plant Equipment				18 680	27 324	44 019	33 273	76 364	70 200	80 459	66 792
Cash Bank In Hand	27 688	36 792	35 881	50 815
Intangible Fixed Assets	1 500
Tangible Fixed Assets	24 879	18 760	23 304	18 680

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 963	45 218	46 420	68 777
Shareholder Funds	38 964	45 219	46 421	68 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				33 746	40 185	47 957	58 703	55 556	77 400	95 408	109 075
Average Number Employees During Period							4	4	3	3	3
Bank Borrowings Overdrafts										43 691	33 754
Corporation Tax Payable				13 350	11 877	12 107	9 287		5 072	70	8 795
Corporation Tax Recoverable								2 906
Creditors					52 742	4 500	26 181	37 440	30 396	64 551	45 079
Current Tax For Period				13 350	11 877
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-677	1 931
Increase From Depreciation Charge For Year Property Plant Equipment					6 439	7 772	10 746	8 098	21 844	18 008	13 667
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Key Management Personnel Compensation Total							12 000	12 450	11 830	13 270	12 900
Net Current Assets Liabilities	14 422	27 528	27 655	52 709	60 876	71 564	71 025	52 932	40 886	49 077	40 923
Number Shares Issued Fully Paid						5	5
Other Creditors				26 506	25 731	4 500	11 160	37 440	30 396	20 860	11 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 245
Other Disposals Property Plant Equipment								12 106
Other Taxation Social Security Payable				5 958	9 778	6 126	5 734		8 612	3 651	10 260
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				52 426	67 509	91 976	91 976	131 920	147 600	175 867
Provisions For Liabilities Balance Sheet Subtotal					4 542	7 645	5 732	14 509	13 338	15 287	12 690
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 611	4 542
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				67	90
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 673	13 808
Total Additions Including From Business Combinations Property Plant Equipment					15 083	24 467		52 050	15 680	28 267
Total Assets Less Current Liabilities	40 801	46 288	50 959	71 389	88 200	115 583	104 298	129 296	111 086	129 536	107 715
Trade Creditors Trade Payables				1 606	5 356
Trade Debtors Trade Receivables				48 021	62 747	50 619	44 635	26 879	31 742	44 621	27 072
Creditors Due After One Year			1 250
Creditors Due Within One Year	53 031	55 890	55 239	47 420
Fixed Assets	26 379	18 760
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability	38 964	45 219	46 421
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	1 837	1 069	3 288	2 611
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			13 750	1 069
Tangible Fixed Assets Cost Or Valuation		48 107	51 357	52 426
Tangible Fixed Assets Depreciation	23 228	29 347	28 053	33 746
Tangible Fixed Assets Depreciation Charged In Period		6 119	7 921	5 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 215
Tangible Fixed Assets Disposals			10 500

Company staff

Michael L.

Role: Director

Appointed: 28 February 2003

Latest update: 23 April 2024

Michael L.

Role: Secretary

Appointed: 28 February 2003

Latest update: 23 April 2024

Christopher L.

Role: Director

Appointed: 28 February 2003

Latest update: 23 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cads Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Christopher L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Michael L.

Accounts Documents

Company Vehicle Operator Data

Dawber Industrial Area

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