Cargo & Courier Support Services Limited in Wokingham, RG41 3TS

Description

Data updated on: 01-11-2023

Cargo & Courier Support Services Limited can be contacted at Wokingham at 24 Quartz Close. Anyone can find the company by the postal code - RG41 3TS. The enterprise has been in the field on the English market for twenty five years. This firm is registered under the number 03848669 and their status at the time is active. This company's SIC code is 52290 meaning Other transportation support activities. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-01-26.

We have one director at the current moment leading the business, specifically Jayne D. who has been performing the director's assignments since 1999-09-27. Since 1999-09-27 Peter G., had fulfilled assigned duties for the business until the resignation in March 2006. To support the directors in their duties, this specific business has been utilizing the skills of Mark D. as a secretary since March 2006.

Jane D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 877	-4 491	9 274	23 064	49 038	44 252	19 865
Current Assets	19 752	22 691	61 000	35 705	28 720	18 979	35 124	42 161	75 607	110 748	79 935
Debtors	16 671	20 023	49 253	20 141	20 843	23 470	25 850	19 097	26 569	66 496	60 070
Net Assets Liabilities					1 594	1 275	9 830	10 683	18 612	55 766	45 104
Other Debtors						3 000
Property Plant Equipment							586	440	294	40 648	27 000
Cash Bank In Hand	3 081	2 668	11 747	15 564	7 877
Net Assets Liabilities Including Pension Asset Liability	12 161	14 573	27 327	1 005	1 594
Tangible Fixed Assets	9 891	7 419	4 947	2 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 061	14 473	27 227	905	1 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 454	15 454	15 600	15 746	15 892	29 538	43 186
Additions Other Than Through Business Combinations Property Plant Equipment							732			54 000	54 000
Average Number Employees During Period								1	1	1	1
Creditors					27 126	17 704	25 880	31 918	17 289	19 084	30 278
Finance Lease Liabilities Present Value Total										39 090
Increase From Depreciation Charge For Year Property Plant Equipment							146	146	146	13 646	13 648
Net Current Assets Liabilities	2 270	7 154	22 380	-1 470	1 594	1 275	9 244	10 243	58 318	91 664	49 657
Other Creditors									40 000	37 456	31 553
Property Plant Equipment Gross Cost					15 454	15 454	16 186	16 186	16 186	70 186	70 186
Taxation Social Security Payable					16 284	15 534	20 533	28 657	15 447	12 419	26 777
Total Assets Less Current Liabilities								10 683	58 612	132 312	76 657
Trade Creditors Trade Payables					10 842	2 170	5 347	3 261	1 842	6 665	3 501
Trade Debtors Trade Receivables					20 843	20 470	25 850	19 097	26 569	66 496	60 070
Capital Employed	12 161	14 573	27 327	1 005	1 594
Creditors Due Within One Year	17 482	15 537	38 620	37 175	27 126
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 454	15 454	15 454	15 454	15 454
Tangible Fixed Assets Depreciation	5 563	8 035	10 507	12 979	15 454
Tangible Fixed Assets Depreciation Charged In Period		2 472	2 472	2 472	2 475