Chamberlain Transport Limited in Crewe, CW1 6NB

Description

Data updated on: 01-11-2023

This particular firm is registered in Crewe under the ID 06432814. The company was started in 2007. The headquarters of this firm is located at Weston Gate North . The postal code for this location is CW1 6NB. Its listed name transformation from Aarco 297 to Chamberlain Transport Limited took place on Thu, 27th Mar 2008. This enterprise's classified under the NACE and SIC code 49410 which means Freight transport by road. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-29.

Our database describing this company's personnel indicates there are four directors: Mary C., Mark C., Simon C. and Gerald C. who were appointed on Mon, 17th Mar 2008.

The companies that control this firm are: Chamberlain Transport (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewe at Duchy Rd, CW1 6NB, Cheshire and was registered as a PSC under the registration number 01355738.

Previous company's names
Chamberlain Transport Limited 2008-03-27
Aarco 297 Limited 2007-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	936 917	740 955	1 035 405	1 229 014	1 197 542	1 667 939	1 665 673
Current Assets	2 145 619	1 848 484	2 049 056	2 148 133	2 268 854	2 871 660	2 703 930
Debtors	1 183 541	1 097 659	973 077	905 310	1 039 736	1 174 286	980 906
Net Assets Liabilities	1 076 753	1 127 011	1 191 704	1 320 895	1 645 615	1 927 443	2 117 987
Other Debtors	100 774	116 618	57 162	58 713	46 271	120 035	2
Property Plant Equipment	1 759 604	1 831 232	1 812 977	1 895 406	2 259 960	2 438 621	2 535 726
Total Inventories	25 161	9 870	40 574	13 809	31 576	29 435

Other Financial Data
Audit Fees Expenses						1 500	1 500
Accrued Liabilities Deferred Income						59 590	11 108
Accumulated Depreciation Impairment Property Plant Equipment	1 108 175	1 297 487	1 296 089	1 405 068	1 137 284	1 227 935	1 197 452
Additions Other Than Through Business Combinations Property Plant Equipment		465 585	472 411	598 500	894 107	816 101	742 944
Administrative Expenses						1 074 672	1 155 769
Average Number Employees During Period			68	67	64	64	62
Balances Amounts Owed To Related Parties			1 630 286	1 630 286	1 630 286	1 626 057	1 617 657
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						243 220	194 576
Cash Cash Equivalents Cash Flow Value					1 197 542	1 667 939	1 665 673
Corporation Tax Payable						2 344	14 043
Cost Sales						5 213 928	5 399 576
Creditors	1 798 725	1 758 072	1 840 898	1 810 863	1 918 689	2 080 349	1 851 504
Current Tax For Period						2 343	14 043
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						58 772	187 574
Depreciation Impairment Expense Property Plant Equipment						519 737	525 303
Dividends Paid						200 000	100 000
Dividends Paid Classified As Financing Activities						-200 000	-100 000
Dividends Paid On Shares Interim						200 000	100 000
Finance Lease Liabilities Present Value Total						163 882	63 645
Finance Lease Payments Owing Minimum Gross						166 615	64 083
Finished Goods Goods For Resale						28 278	57 351
Further Item Interest Expense Component Total Interest Expense						41 264	30 492
Future Finance Charges On Finance Leases						2 733	438
Future Minimum Lease Payments Under Non-cancellable Operating Leases		102 500	102 500	102 500	102 500	102 500	102 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-187 651	205 237
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						134 550	-193 380
Gain Loss In Cash Flows From Change In Inventories						-2 141	27 916
Income Taxes Paid Refund Classified As Operating Activities						-3 266	3 266
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-470 397	2 266
Increase Decrease In Current Tax From Adjustment For Prior Periods							-5 610
Increase From Depreciation Charge For Year Property Plant Equipment		366 313	392 378	424 468	409 583	519 737	525 303
Interest Income On Bank Deposits							7 904
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							7 904
Interest Paid Classified As Operating Activities						-45 558	-32 787
Interest Payable Similar Charges Finance Costs						45 558	32 787
Interest Received Classified As Investing Activities							-7 944
Key Management Personnel Compensation Total		222 400	192 400	226 100	247 400	192 400	192 786
Loans From Group Undertakings						1 626 057	1 617 657
Net Cash Generated From Operations						-1 194 683	-1 019 910
Net Current Assets Liabilities	1 304 360	1 244 322	1 438 465	1 506 332	1 670 683	1 994 282	2 046 450
Net Finance Income Costs							7 944
Number Shares Issued Fully Paid		1 000
Other Creditors	1 798 725	1 758 072	1 840 898	1 810 863	1 918 689	2 080 349	20 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		177 001	393 776	315 489	677 367	429 086	555 786
Other Disposals Property Plant Equipment		204 645	492 064	407 092	797 337	546 789	676 322
Other Interest Income							40
Other Interest Receivable Similar Income Finance Income							7 944
Other Remaining Borrowings						537 215	390 647
Other Taxation Social Security Payable	190 786	110 614	109 116	141 779	150 676	114 887	77 941
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities						-105 297	-100 237
Pension Other Post-employment Benefit Costs Other Pension Costs						70 457	46 998
Prepayments Accrued Income						120 033	68 759
Proceeds From Sales Property Plant Equipment						-86 500	-97 550
Profit Loss							290 544
Profit Loss On Ordinary Activities Before Tax						542 943	486 551
Property Plant Equipment Gross Cost	2 867 779	3 128 719	3 109 066	3 300 474	3 397 244	3 666 556	3 733 178
Provisions For Liabilities Balance Sheet Subtotal	188 486	190 471	218 840	269 980	366 339	425 111
Purchase Property Plant Equipment						-816 101	-742 944
Repayments Borrowings Classified As Financing Activities						359 436	-154 968
Staff Costs Employee Benefits Expense						2 617 571	2 677 218
Taxation Including Deferred Taxation Balance Sheet Subtotal						425 111	612 685
Tax Expense Credit Applicable Tax Rate						103 159	92 445
Tax Increase Decrease From Effect Capital Allowances Depreciation						-42 044	-42 350
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							147 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities						61 115	196 007
Total Assets Less Current Liabilities	3 063 964	3 075 554	3 251 442	3 401 738	3 930 643	4 432 903	4 582 176
Total Borrowings						2 163 272	2 008 304
Total Current Tax Expense Credit						2 343	8 433
Trade Creditors Trade Payables	301 757	185 885	219 077	198 894	216 728	439 853	313 284
Trade Debtors Trade Receivables	1 082 767	981 041	915 915	846 597	993 465	1 054 251	912 145
Wages Salaries						2 547 114	2 630 220
Director Remuneration						192 400	192 786