Cherry Specialised Transport Services Ltd in Lincoln, LN2 5DS

Description

Data updated on: 01-11-2023

The enterprise called Cherry Specialised Transport Services was founded on 2015/08/10 as a Private Limited Company. The enterprise's head office can be found at Lincoln on Head Office Lytton Street, Stamp End. In case you have to reach the company by post, its area code is LN2 5DS. The official reg. no. for Cherry Specialised Transport Services Ltd is 09725796. The enterprise's principal business activity number is 49390 which means Other passenger land transport. The business latest accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Saturday 17th June 2023.

When it comes to the following business, the majority of director's duties have so far been met by Joanne B. and Lee S.. Out of these two managers, Lee S. has carried on with the business the longest, having been a part of the Management Board since 2015/08/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20

Balance Sheet
Cash Bank On Hand					147 394	89 555	126 662	243 391
Current Assets		11 284	4 477	133 673	238 423	172 403	285 480	384 667
Debtors					91 029	82 848	81 130	101 520
Net Assets Liabilities		9 984	4 999	83 766	173 238	169 799	256 077	340 496
Other Debtors								5 329
Property Plant Equipment					181 917	233 391	347 170	355 807
Total Inventories							77 688	39 756
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability	20

Capital & Reserves
Shareholder Funds	20

Other Financial Data
Accrued Liabilities Deferred Income						-1
Accumulated Depreciation Impairment Property Plant Equipment						205 803	273 303	440 681
Average Number Employees During Period				44	52	56	67	80
Bank Borrowings Overdrafts					50 000	10 000	10 000	10 000
Corporation Tax Payable					51 636	15 941	8 193
Creditors		9 114	45 259	130 014	153 075	129 695	143 863	232 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 085	-42 898
Disposals Property Plant Equipment						-11 300	-48 900
Dividends Paid On Shares					78 761	169 660	114 933	147 915
Finance Lease Liabilities Present Value Total					56 318	78 874	106 241	115 262
Fixed Assets		7 814	108 434	163 107	181 917	233 391	347 170	355 807
Increase Decrease In Depreciation Impairment Property Plant Equipment						86 229	109 932	166 766
Increase From Depreciation Charge For Year Property Plant Equipment						86 520	110 397	167 378
Net Current Assets Liabilities		2 170	-40 782	3 659	85 348	42 708	141 617	151 843
Other Taxation Social Security Payable					44 164	24 465	17 838
Property Plant Equipment Gross Cost						439 194	620 473	796 488
Taxation Social Security Payable							26 031	106 580
Total Additions Including From Business Combinations Property Plant Equipment						143 209	230 178	176 015
Total Assets Less Current Liabilities		9 984	67 652	166 767	267 265	276 099	488 787	507 650
Trade Creditors Trade Payables					957	416	1 591	982
Trade Debtors Trade Receivables					91 029	82 848	81 130	96 191
Work In Progress							77 688	39 756
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20

Company staff

Joanne B.

Role: Director

Appointed: 27 August 2019

Latest update: 29 January 2024

Lee S.

Role: Director

Appointed: 10 August 2015

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: David B. has substantial control or influence over the company owns 1/2 or less of company shares. Lee S. owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Lee S.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-08-10
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cherry Specialised Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Lee S.

David B.

People with significant control

David B.

Lee S.

Accounts Documents

Company filings

Filing category

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