C.b.g. Transport Ltd in Evesham, WR11 7TD

Description

Data updated on: 01-11-2023

Registered as 04312044 23 years ago, C.b.g. Transport Ltd was set up as a Private Limited Company. Its latest office address is Cbg Transport Limited Birmingham Road, Blackminster Evesham. This business's registered with SIC code 49410, that means Freight transport by road. C.b.g. Transport Limited released its latest accounts for the period up to 2023/02/28. Its most recent annual confirmation statement was filed on 2022/10/26.

On 2017-08-21, the company was employing a Warehouse Operative to fill a full time position in Evesham, Midlands. They offered an overtime with wage £350.00 per week. The offered job required no experience. While sending your application include job offer id WARE12.

The info we gathered detailing the enterprise's executives implies there are three directors: Daniel C., Claire B. and Christopher H. who were appointed on 2023-03-01, 2008-02-29. In addition, the managing director's tasks are supported by a secretary - Caroline C., who was chosen by this firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	373 211	440 536	506 903

Balance Sheet
Cash Bank In Hand	167 778	193 254	165 547
Cash Bank On Hand			165 547	233 826	212 364	162 536	350 709	351 337	400 069	479 934	555 267
Current Assets	490 842	546 825	540 247	652 159	563 420	512 299	715 097	736 319	716 452	866 201	1 041 228
Debtors	323 064	353 571	374 700	418 333	351 056	349 763	364 388	384 982	316 383	386 267	485 961
Net Assets Liabilities			506 903	514 519	553 180	577 718	610 237	632 126	646 986	724 138	804 696
Net Assets Liabilities Including Pension Asset Liability	373 211	440 536	506 903
Property Plant Equipment			55 376	128 854	116 973	132 039	118 516	83 325	72 277	55 578	40 756
Tangible Fixed Assets	34 353	49 907	55 376

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	373 121	440 446	506 813
Shareholder Funds	373 211	440 536	506 903

Other Financial Data
Accrued Liabilities				82 768	12 218	11 303	15 111	14 571	13 611	40 404	111 433
Accumulated Amortisation Impairment Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			40 640	56 285	66 213	87 926	110 023	91 891	102 939	119 638	135 715
Average Number Employees During Period					27	23	20	20	19	19	23
Bank Borrowings				98 196	69 418	31 090	20 757
Bank Borrowings Overdrafts				20 000	20 000	11 090	20 000
Corporation Tax Payable				13 950	11 839	18 511	7 590	10 074	5 367	35 881	21 506
Creditors			231 520	78 196	49 418	11 090	757	173 257	129 298	188 137	270 410
Creditors Due After One Year	47 040	27 918
Creditors Due Within One Year	253 763	272 823	231 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 652			35 809
Disposals Investment Property Fair Value Model							152 649
Fixed Assets	187 822	204 393	209 251	281 719	269 867	284 772	118 540	83 325	72 277	55 578	40 756
Increase From Depreciation Charge For Year Property Plant Equipment				15 645	18 580	21 713	22 097	17 677	11 048	16 699	16 077
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Investment Property			152 649	152 649	152 649	152 649
Investment Property Fair Value Model				152 649	152 649	152 649
Investments Fixed Assets	153 469	154 486	1 226	216	245	84	24
Net Current Assets Liabilities	237 079	274 002	308 727	328 756	350 491	324 007	510 776	563 062	587 154	678 064	770 818
Number Shares Allotted		90	90
Number Shares Issued Fully Paid				90
Other Investments Other Than Loans				216	245	84	24	9 482	-9 482
Other Taxation Social Security Payable				12 973	29 595	8 804	12 173	13 256	9 860	9 230	10 458
Par Value Share		1	1	1
Prepayments				4 690	9 977	11 251	8 649	11 426	14 991	16 946	11 572
Property Plant Equipment Gross Cost			96 016	185 139	183 186	219 965	228 539	175 216	175 216	175 216	176 471
Provisions For Liabilities Balance Sheet Subtotal			11 075	17 760	17 760	19 971	18 322	14 261	12 445	9 504	6 878
Provisions For Liabilities Charges	4 650	9 941	11 075
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions		32 060	34 639
Tangible Fixed Assets Cost Or Valuation	66 362	95 937	96 016
Tangible Fixed Assets Depreciation	32 009	46 030	40 640
Tangible Fixed Assets Depreciation Charged In Period		15 474	13 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 453	18 429
Tangible Fixed Assets Disposals		2 485	34 560
Total Additions Including From Business Combinations Property Plant Equipment				89 123	9 017	36 779	8 574				1 255
Total Assets Less Current Liabilities	424 901	478 395	517 978	610 475	620 358	608 779	629 316	646 387	659 431	733 642	811 574
Total Borrowings			12 967	98 196
Trade Creditors Trade Payables				166 980	116 840	109 938	131 703	110 181	82 463	77 575	94 962
Trade Debtors Trade Receivables				413 469	341 079	338 512	355 739	373 556	301 392	369 321	474 389
Disposals Property Plant Equipment								53 323
Other Creditors											285