Cargo Secure Holdings Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

Cargo Secure Holdings Limited with the registration number 04426690 has been competing in the field for twenty two years. This particular Private Limited Company is officially located at 80 Compair Crescent, , Ipswich and its post code is IP2 0EH. The registered name of the firm was changed in the year 2002 to Cargo Secure Holdings Limited. This enterprise previous registered name was Gag156. This enterprise's registered with SIC code 74990 and their NACE code stands for Non-trading company. 2022-07-31 is the last time company accounts were filed.

Our info related to this company's MDs implies the existence of two directors: Toby H. and Stephen H. who were appointed on 2016-10-01 and 2003-02-03.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cargo Secure Holdings Limited 2002-07-10
Gag156 Limited 2002-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	107 976	175 665	246 204	317 132	358 402
Current Assets		175 665	636 884	2 146 561
Debtors			390 680	1 829 429	492 848
Other Debtors			9 295	116 994	20 278
Total Inventories				49 670	56 749

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accrued Liabilities Deferred Income				135 049	244 484
Accumulated Depreciation Impairment Property Plant Equipment				489 586	469 195
Additions Other Than Through Business Combinations Property Plant Equipment					143 010
Administrative Expenses				1 247 774	1 588 554
Amounts Owed By Related Parties			381 385	1 712 435
Amounts Owed To Group Undertakings	402 750	92 040
Average Number Employees During Period		2	2	2	2
Cash Cash Equivalents			898 157	1 996 209	1 927 100
Comprehensive Income Expense				2 001 764	2 787 324
Corporation Tax Payable	16 959	16 899	18 305	16 954	427 872
Cost Sales				5 097 602	6 469 326
Creditors	438 429	114 075	24 850	113 498	2 044
Current Tax For Period				425 939	427 872
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				63 716	92 662
Dividends Paid Classified As Financing Activities				-300 000	-326 000
Dividends Paid To Owners Parent Classified As Financing Activities				-300 000	-326 000
Fixed Assets	862 945	862 945	862 945	862 945
Further Item Tax Increase Decrease Component Adjusting Items				63 715	92 662
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					195 000
Government Grant Income				111 130
Impairment Loss Reversal On Investments					-195 000
Income Taxes Paid Refund Classified As Operating Activities				-227 745	-425 939
Increase From Depreciation Charge For Year Property Plant Equipment					136 740
Interest Income From Group Undertakings Participating Interests					12 000
Interest Income On Bank Deposits				228	668
Interest Received Classified As Investing Activities				-228	-12 668
Investment Property	555 000	555 000	555 000	555 000	3 869 207
Investment Property Fair Value Model	555 000	555 000	555 000
Investments Fixed Assets	307 945	307 945	307 945	307 945	307 945
Investments In Group Undertakings Participating Interests		307 945	307 945	307 945
Investments In Subsidiaries				307 945	307 945
Net Assets Liabilities Subsidiaries			2 401 055
Net Cash Generated From Operations				-1 897 817	-3 984 401
Net Current Assets Liabilities	-330 453	61 590	612 034	2 033 063
Net Finance Income Costs				228	12 668
Number Shares Issued Fully Paid	5 000
Operating Profit Loss					153 081
Other Creditors	724	724	2 045	187 029	1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					157 131
Other Disposals Property Plant Equipment					157 131
Other Taxation Social Security Payable	17 996	4 412	4 500	4 500
Par Value Share	1
Pension Other Post-employment Benefit Costs Other Pension Costs				87 316	123 821
Percentage Class Share Held In Subsidiary	100			100	100
Prepayments Accrued Income				128 768	10 096
Profit Loss				1 721 029	2 407 600
Profit Loss Subsidiaries			945 921	1 929 485
Property Plant Equipment Gross Cost				1 047 801	1 033 680
Raw Materials Consumables				49 670	56 749
Social Security Costs				19 083	19 493
Staff Costs Employee Benefits Expense				1 629 631	1 932 809
Taxation Including Deferred Taxation Balance Sheet Subtotal				153 081	48 750
Tax Increase Decrease From Effect Capital Allowances Depreciation				-47 430	-202 957
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities				489 655	520 534
Total Assets Less Current Liabilities	532 492	924 535	1 474 979	2 896 008
Trade Creditors Trade Payables				781 493	960 499
Trade Debtors Trade Receivables				1 556 419	2 130 136
Turnover Revenue				8 418 932	10 615 370
Wages Salaries				1 523 232	1 789 495
Number Shares Allotted
Percentage Subsidiary Held
Share Capital Allotted Called Up Paid

Company staff

Toby H.

Role: Director

Appointed: 01 October 2016

Latest update: 6 March 2024

Stephen H.

Role: Director

Appointed: 03 February 2003

Latest update: 6 March 2024

Megan H.

Role: Secretary

Appointed: 30 January 2007

Resigned: 06 July 2010

Latest update: 6 March 2024

Jean R.

Role: Secretary

Appointed: 19 August 2003

Resigned: 30 January 2007

Latest update: 6 March 2024

Elaine H.

Role: Secretary

Appointed: 28 June 2002

Resigned: 19 August 2003

Latest update: 6 March 2024

Bury Company Services Limited

Role: Corporate Secretary

Appointed: 28 June 2002

Resigned: 03 February 2003

Address: Bury St Edmunds, Suffolk, IP33 1QB

Latest update: 6 March 2024

Neil W.

Role: Director

Appointed: 29 April 2002

Resigned: 28 June 2002

Latest update: 6 March 2024

David M.

Role: Director

Appointed: 29 April 2002

Resigned: 28 June 2002

Latest update: 6 March 2024

David M.

Role: Secretary

Appointed: 29 April 2002

Resigned: 28 June 2002

Latest update: 6 March 2024

People with significant control

Stephen H.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Cargo Secure Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby H.

Stephen H.

Megan H.

Jean R.

Elaine H.

Bury Company Services Limited

Neil W.

David M.

David M.

People with significant control

Stephen H.

Accounts Documents

Company filings

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