Cheslyn Hay Transport Company Ltd in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

The exact moment this company was started is 27th October 2005. Established under number 05605642, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: Admiral House Waterfront East, DY5 1XG Brierley Hill. The enterprise's principal business activity number is 49410 meaning Freight transport by road. 2022-09-30 is the last time the accounts were reported.

John M. is the enterprise's individual director, that was appointed nineteen years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Emma M. as a secretary since the appointment on 27th October 2005.

Executives who control the firm include: Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	856	880	16	1 800	1 766	4 218	4 820
Current Assets	6 858	6 292	3 256	8 348	8 800	14 032	11 824
Debtors	6 002	5 412	3 240	6 548	7 034	9 814	7 004
Net Assets Liabilities			736	974	-1 824	228	579
Property Plant Equipment	16 510	11 392	8 544	6 408	4 806	3 605	2 703
Other Debtors					5 160	2 848	4 182

Other Financial Data
Amount Specific Advance Or Credit Directors			4 095	13	5 160	2 847	4 001
Amount Specific Advance Or Credit Made In Period Directors				18 790	18 280	8 869	16 565
Amount Specific Advance Or Credit Repaid In Period Directors				14 708	13 107	11 182	15 411
Accumulated Depreciation Impairment Property Plant Equipment	330	3 798	6 646	8 782	10 384	11 585	12 487
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts	575		695
Creditors	19 343	15 122	11 064	12 582	14 480	16 709	13 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment		330
Disposals Property Plant Equipment		1 650
Increase From Depreciation Charge For Year Property Plant Equipment		3 798	2 848	2 136	1 602	1 201	902
Net Current Assets Liabilities	-12 485	-8 830	-7 808	-4 234	-5 680	-2 677	-1 624
Other Creditors	15 219	13 536	6 925	2 541	1 626	3 182	2 568
Other Taxation Social Security Payable	292	1 273	3 444	9 971	12 764	13 497	10 814
Property Plant Equipment Gross Cost	16 840	15 190	15 190	15 190	15 190	15 190
Provisions For Liabilities Balance Sheet Subtotal				1 200	950	700	500
Total Assets Less Current Liabilities	4 025	2 562	736	2 174	-874	928	1 079
Trade Creditors Trade Payables	3 257	313		70	90	30	66
Trade Debtors Trade Receivables	6 002	5 412	3 240	6 548	1 874	6 966	2 822

Company staff

Emma M.

Role: Secretary

Appointed: 27 October 2005

Latest update: 28 November 2023

John M.

Role: Director

Appointed: 27 October 2005

Latest update: 28 November 2023

People with significant control

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 27 October 2016

Ceased on 26 October 2020

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	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Cheslyn Hay Transport Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

John M.

Central Secretaries Limited

Central Directors Limited

People with significant control

Emma M.

Jonathan M.

John M.

Accounts Documents

Company filings

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