Chesterfield Transporters Ltd in Chesterfield, S41 9ES

Description

Data updated on: 01-11-2023

Registered with number 08728402 eleven years ago, Chesterfield Transporters Ltd was set up as a Private Limited Company. The business latest office address is Chesterfield Transporters Ltd Station Road, Whittington Moor Chesterfield. The enterprise's classified under the NACE and SIC code 52290 and their NACE code stands for Other transportation support activities. Chesterfield Transporters Limited filed its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-07-20.

According to the latest data, we can name only one director in the company: Ross B. (since December 1, 2017). This limited company had been directed by Kelly J. up until seven years ago. Furthermore another director, specifically Ross B. resigned in 2017.

Ross B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	1 958	7 121	2 508	8 850	6 561	24 978	7 629	48 483
Current Assets	4 518	15 521	18 800	15 379	13 046	57 989	65 849	59 423
Debtors	2 560	8 400	16 292	6 529	6 485	33 011	58 220	10 940
Net Assets Liabilities	4 136	13 431	30 567	29 745	23 706	25 264	26 786	74 405
Other Debtors	164		5 903	1 100
Property Plant Equipment	3 712	20 609	48 763	61 118	69 633	112 038	146 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 194	11 215	27 471	47 886	67 599	2 590	121 351	156 143
Average Number Employees During Period		1	2	2	2	2	2	3
Bank Borrowings Overdrafts						41 667	31 898	8 780
Creditors	3 352	7 500	15 000	27 500	38 750	105 786	140 938	50 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 008
Disposals Property Plant Equipment								16 268
Finance Lease Liabilities Present Value Total					3 250	17 119	40 040	23 056
Increase Decrease In Property Plant Equipment					6 250	21 965	40 157	32 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 021	16 256	20 415	19 713	23 893	29 859	15 378
Net Current Assets Liabilities	1 166	4 444	6 069	4 994	1 212	28 235	31 288	8 459
Other Creditors	1 561	7 500	15 000	27 500	35 500	47 000	69 000	5 488
Other Taxation Social Security Payable	1 791	4 488	3 183	5 426	5 992	8 578	6 974	13 640
Property Plant Equipment Gross Cost	7 906	31 824	76 234	109 004	137 232	203 530	267 367	377 857
Provisions For Liabilities Balance Sheet Subtotal	742	4 122	9 265	8 867	8 389	9 223	9 580	22 158
Total Additions Including From Business Combinations Property Plant Equipment		23 918	44 410	32 770	28 228	66 298	63 837	126 758
Total Assets Less Current Liabilities	4 878	25 053	54 832	66 112	70 845	140 273	177 304	230 173
Trade Debtors Trade Receivables	2 396	8 400	10 389	5 429	6 485	33 011	58 220	10 940

Company staff

Ross B.

Role: Director

Appointed: 01 December 2017

Latest update: 7 March 2024

Ross B.

Role: Secretary

Appointed: 11 October 2013

Latest update: 7 March 2024

Kelly J.

Role: Director

Appointed: 17 July 2017

Resigned: 01 December 2017

Latest update: 7 March 2024

Ross B.

Role: Director

Appointed: 11 October 2013

Resigned: 17 July 2017

Latest update: 7 March 2024

Andrew B.

Role: Director

Appointed: 11 October 2013

Resigned: 19 August 2016

Latest update: 7 March 2024

Matthew S.

Role: Director

Appointed: 11 October 2013

Resigned: 19 August 2016

Latest update: 7 March 2024

People with significant control

Ross B.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

Kelly J.

Notified on 17 July 2017

Ceased on 1 December 2017

Nature of control:

over 3/4 of shares

Ross B.

Notified on 10 September 2016

Ceased on 17 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chesterfield Transporters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Ross B.

Kelly J.

Ross B.

Andrew B.

Matthew S.

People with significant control

Ross B.

Kelly J.

Ross B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode