Cargoes Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

This business called Cargoes was created on 2003-04-22 as a Private Limited Company. This enterprise's office may be found at Northampton on The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth. In case you need to contact the firm by mail, the area code is NN7 3DB. The reg. no. for Cargoes Limited is 04740388. This enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. Cargoes Ltd reported its latest accounts for the financial period up to 30th April 2023. The company's most recent confirmation statement was released on 19th February 2023.

Regarding this specific company, just about all of director's tasks have so far been executed by Marc W. who was appointed in 2018. The following company had been guided by Michael L. till July 2018. To support the directors in their duties, this company has been utilizing the expertise of Rebecca W. as a secretary since July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 626	63 146	21 182	1 604

Balance Sheet
Cash Bank On Hand				132	47 316	62 056	77 966	53 938	101 152	31 363	94 539
Current Assets	220 332	326 438	217 189	144 124	162 169	148 514	194 533	174 964	256 297	213 862	444 965
Debtors	220 271	326 327	217 069	143 992	114 853	86 458	116 567	121 026	155 145	182 499	350 426
Net Assets Liabilities				1 604	10 662	35 269	49 293	68 786	85 451	73 673	92 794
Other Debtors				34 332	11 428	6 860	5 052	4 893	8 631	6 247	85 424
Property Plant Equipment				643	1 014	726	3 119	18 633	13 531	25 884	23 937
Cash Bank In Hand	61	111	120	132
Net Assets Liabilities Including Pension Asset Liability	47 626	63 146	21 182	1 604
Tangible Fixed Assets	1 738	2 127	1 324	643

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	47 606	63 126	21 162	1 584
Shareholder Funds	47 626	63 146	21 182	1 604

Other Financial Data
Total Fixed Assets Additions		1 620	299	125
Total Fixed Assets Cost Or Valuation	13 715	11 794	11 523	11 648
Total Fixed Assets Depreciation	11 977	9 667	10 199	11 005
Total Fixed Assets Depreciation Charge In Period		1 231	1 102	806
Total Fixed Assets Depreciation Disposals		-3 541	-570
Total Fixed Assets Disposals		-3 541	-570
Accumulated Depreciation Impairment Property Plant Equipment				11 005	11 510	9 764	11 498	18 616	24 672	33 845	42 912
Additions Other Than Through Business Combinations Property Plant Equipment					876	153	4 127	27 736	954	21 526	7 120
Amounts Owed By Group Undertakings Participating Interests								83 477	83 477	109 100	110 475
Average Number Employees During Period				7	8	7	8	8	8	7	8
Bank Borrowings Overdrafts				21 225			7 134	7 329	17 038	17 374	33 165
Corporation Tax Payable				10 325	31 228	29 266	19 941	18 855	19 010	16 897	20 740
Creditors				143 163	152 521	113 971	106 151	70 027	101 024	97 138	221 057
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 157		34
Disposals Property Plant Equipment						2 187		5 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 725	7 150
Increase From Depreciation Charge For Year Property Plant Equipment					505	411	1 734	7 152	6 056	9 173	9 067
Net Current Assets Liabilities	45 888	73 831	25 495	961	9 648	34 543	88 382	104 937	155 273	116 724	223 908
Number Shares Issued Fully Paid				20	20	20	20	20	20	20	20
Other Creditors				9 779	15 575	15 896	9 928	10 130	11 438	10 017	14 982
Other Taxation Social Security Payable				48 464	47 764	41 464	40 606	25 806	31 523	33 269	53 773
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 648	12 524	10 490	14 617	37 249	38 203	59 729	66 849
Taxation Including Deferred Taxation Balance Sheet Subtotal							593	3 541	2 572	3 950	4 548
Total Assets Less Current Liabilities	47 626	75 958	26 819	1 604	10 662	35 269	91 501	123 570	168 804	142 608	247 845
Trade Creditors Trade Payables				53 370	57 954	27 345	28 542	7 907	22 015	19 581	98 397
Trade Debtors Trade Receivables				109 660	103 425	79 598	111 515	32 656	63 037	67 152	154 527
Advances Credits Directors			34 660	28 111	61	4 821
Advances Credits Made In Period Directors				50 706	112 592	99 827
Advances Credits Repaid In Period Directors				57 255	140 764	104 587
Creditors Due After One Year Total Noncurrent Liabilities	0	12 812	5 637	0
Creditors Due Within One Year Total Current Liabilities	174 444	252 607	191 694	143 163
Fixed Assets	1 738	2 127	1 324	643
Tangible Fixed Assets Additions		1 620	299	125
Tangible Fixed Assets Cost Or Valuation	13 715	11 794	11 523	11 648
Tangible Fixed Assets Depreciation	11 977	9 667	10 199	11 005
Tangible Fixed Assets Depreciation Charge For Period		1 231	1 102	806
Tangible Fixed Assets Depreciation Disposals		-3 541	-570
Tangible Fixed Assets Disposals		-3 541	-570