Cargo Transport Solutions Limited in Widnes, WA8 0SJ

Description

Data updated on: 01-11-2023

Cargo Transport Solutions Limited is officially located at Widnes at C/o B Mcfarlane Haulage Ltd. You can search for this business by its post code - WA8 0SJ. The firm has been in business on the UK market for eleven years. The company is registered under the number 08530740 and company's official state is active. The enterprise's registered with SIC code 49410, that means Freight transport by road. The business most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-15.

John H. and Susan P. are registered as the company's directors and have been working on the company success since 2013-05-15. Furthermore, the director's efforts are regularly supported by a secretary - Susan P., who was chosen by the following company in May 2013.

John H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				59 461	26 204	4 488	44 216	42 853	3 242	55 337	16 705
Current Assets	169 052	169 052	189 276	221 491	199 147	228 508	269 889	288 430	257 547	295 855	250 419
Debtors	137 564	137 564	169 458	162 030	172 943	224 020	224 573	242 317	251 045	237 258	233 714
Net Assets Liabilities				-7 228	-20 907	-1 078	2 032	15 654	145 183	155 644	153 175
Other Debtors					250	250	250	250	250	250	250
Property Plant Equipment				990	495			1 438	1 078	718	358
Total Inventories							1 100	3 260	3 260	3 260
Cash Bank In Hand	31 488	31 488	19 818	59 461
Net Assets Liabilities Including Pension Asset Liability	-24 862	-24 862	-14 523	-7 228
Tangible Fixed Assets	1 980	1 980	1 485	990

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 962	-24 962	-14 623	-7 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 485	1 980	2 475	2 475	2 835	720	1 080	1 440
Additions Other Than Through Business Combinations Property Plant Equipment								1 798
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Overdrafts				125 048	117 373	133 567	134 214	175 655	41 691	63 754	69 185
Corporation Tax Payable						1 522	2 054	4 266	3 915	5 118	2 880
Creditors				228 209	220 549	229 545	267 857	274 214	113 442	140 929	97 602
Increase From Depreciation Charge For Year Property Plant Equipment					495	495		360	360	360	360
Net Current Assets Liabilities	-26 017	-26 017	-9 008	-6 718	-21 402	-1 037	2 032	14 216	144 105	154 926	152 817
Other Creditors				2 650	13 233	10 004	34 412	28 691	18 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 475
Other Disposals Property Plant Equipment									2 475
Other Taxation Social Security Payable				22 483	2 030	15 878	13 198	11 947	4 928	16 304	8 953
Property Plant Equipment Gross Cost				2 475	2 475	2 475	2 475	4 273	1 798	1 798	1 798
Total Assets Less Current Liabilities	-24 037	-24 037	-7 523	-5 728	-20 907
Trade Creditors Trade Payables				78 028	87 913	68 615	83 979	53 655	44 451	55 753	16 584
Trade Debtors Trade Receivables				162 030	172 693	223 770	224 323	242 067	250 795	237 008	233 464
Capital Employed	-24 862	-24 862	-14 523	-7 228
Creditors Due After One Year	825	825	7 000	1 500
Creditors Due Within One Year	195 069	195 069	198 284	228 209
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 475
Tangible Fixed Assets Cost Or Valuation		2 475	2 475	2 475
Tangible Fixed Assets Depreciation		495	990	1 485
Tangible Fixed Assets Depreciation Charged In Period		495	495	495
Value Shares Allotted Increase Decrease During Period		100

Company staff

Susan P.

Role: Secretary

Appointed: 15 May 2013

Latest update: 7 April 2024

John H.

Role: Director

Appointed: 15 May 2013

Latest update: 7 April 2024

Susan P.

Role: Director

Appointed: 15 May 2013

Latest update: 7 April 2024

People with significant control

John H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	12 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Cargo Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

John H.

Susan P.

People with significant control

John H.

Accounts Documents

Company filings

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