Carritrans (UK) Limited in Maldon, CM9 4ST

Description

Data updated on: 01-11-2023

04949947 is a registration number of Carritrans (UK) Limited. It was registered as a Private Limited Company on 2003-10-31. It has been operating on the market for the last twenty one years. This enterprise can be found at Langford Hall Barn Witham Road Langford in Maldon. The office's area code assigned to this place is CM9 4ST. The enterprise's registered with SIC code 49410 which means Freight transport by road. The firm's latest annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-31.

Carritrans (uk) Ltd is a small-sized transport company with the licence number OF1085699. The firm has one transport operating centre in the country. In their subsidiary in Braintree on Long Green, 3 machines and 3 trailers are available.

According to the official data, this business is directed by a single managing director: Spencer C., who was assigned this position in October 2011. The following business had been guided by Peter C. up until 2017. What is more another director, namely Spencer C. resigned 16 years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Claire C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 476	1 982	6 041	19 020	20 268

Balance Sheet
Cash Bank On Hand							77 006	189 983	355 100	291 954	151 395	52 869
Current Assets	25 447	30 056	55 394	122 888	80 608	95 313	106 456	190 342	356 744	337 645	204 729	111 180
Debtors	11 652	11 000			5 956		29 450	359	1 644	45 691	53 334	58 311
Net Assets Liabilities					36 006	20 700	22 419	35 477	130 120	148 053	132 123	43 782
Property Plant Equipment							182 379	194 032	193 666	157 123	129 933	150 847
Cash Bank In Hand	13 795	19 056	55 394	122 888	74 652
Tangible Fixed Assets	41 441	38 462	47 556	63 837	82 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 474	1 980	6 039	19 018	20 266
Shareholder Funds	1 476	1 982	6 041	19 020	20 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							146 560	211 245	275 802	328 178	311 663	362 334
Average Number Employees During Period						4	4	3	5	6	5	3
Bank Borrowings Overdrafts									47 338	38 904	29 116	27 610
Corporation Tax Payable								20 162	68 053	91 370	52 442	31 439
Creditors					11 054	51 657	92 318	80 692	90 346	51 333	29 116	59 031
Fixed Assets					82 832	121 094	182 379
Increase From Depreciation Charge For Year Property Plant Equipment								64 685	64 557	52 376	43 313	50 671
Net Current Assets Liabilities	19 085	-11 341	-6 731	-15 902	-35 772	-48 737	-67 642	-40 997	63 597	72 116	55 993	-14 848
Other Creditors							92 318	80 692	43 008	12 429	57 709	31 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											59 828
Other Disposals Property Plant Equipment											94 000
Other Taxation Social Security Payable							14 296	54 284	59 067	38 276	12 463	4 766
Property Plant Equipment Gross Cost							328 939	405 277	469 468	485 301	441 596	513 181
Provisions For Liabilities Balance Sheet Subtotal								36 866	36 797	29 853	24 687	33 186
Total Additions Including From Business Combinations Property Plant Equipment								76 338	64 191	15 833	50 295	71 585
Total Assets Less Current Liabilities	22 356	27 121	40 825	47 935	47 060	72 357	114 737	153 035	257 263	229 239	185 926	135 999
Trade Creditors Trade Payables							40 548	41 915	50 795	35 792	16 335	11 869
Trade Debtors Trade Receivables							29 450	359	1 644	45 691	53 334	58 311
Creditors Due After One Year	13 592	14 909	22 029	16 148	11 054
Creditors Due Within One Year	44 532	41 397	62 125	138 790	116 380
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 288	10 230	12 755	12 767	15 738
Share Capital Allotted Called Up Paid	1	1	1	1	1