Clive Cowern Transport Services Limited in Bridgnorth, WV15 5HP

Description

Data updated on: 01-11-2023

This company is known as Clive Cowern Transport Services Limited. The firm was established 22 years ago and was registered under 04491674 as the registration number. This particular headquarters of the company is situated in Bridgnorth. You may visit them at Units 1 & 2 Building 13, Stanmore Industrial Estate. The firm's principal business activity number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The firm's latest financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Sat, 22nd Jul 2023.

Clive Cowern Transport Services Ltd is a large-sized transport company with the licence number OD1014945. The firm has one transport operating centre in the country. In their subsidiary in Bridgnorth on Building 13, 55 machines and 60 trailers are available.

On November 22, 2017, the enterprise was seeking a part time experienced fork truck driver to fill a part time vacancy in Bridgnorth, Midlands. They offered a part time job with wage £9.50 per hour. To apply for the job, the candidates were asked to contact the company at the following email address: info@clivecowerntransport.com.

As suggested by this specific enterprise's directors directory, for two years there have been three directors: Tony J., Richard L. and Melvin C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 394 368	1 492 227	1 580 407	1 726 381

Balance Sheet
Cash Bank On Hand				422 149	285 656	294 878	229 608	656 334	1 143 928	969 871	1 038 553
Current Assets	1 509 822	1 669 338	1 662 769	1 769 251	1 596 634	1 755 447	1 653 584	2 007 367	2 734 560	3 118 872	2 929 113
Debtors	1 257 251	1 403 273	1 246 453	1 326 587	1 296 883	1 431 868	1 387 463	1 331 733	1 548 632	2 120 421	1 859 360
Net Assets Liabilities					1 713 008	1 764 957	1 794 276	1 944 458	2 664 960	2 766 316	2 892 990
Other Debtors				146 765	153 944	196 340	218 010	166 653	148 035	269 737	85 859
Property Plant Equipment				1 819 845	1 696 214	1 336 818	2 162 272	1 763 546	1 979 721	2 210 634	2 930 268
Total Inventories				20 515	14 095	18 700	26 513	9 300	32 000	18 580
Cash Bank In Hand	242 571	221 183	396 916	422 149
Stocks Inventory	10 000	44 882	19 400	20 515
Tangible Fixed Assets	1 242 479	1 410 015	1 793 483	1 819 845

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 394 268	1 492 127	1 580 307	1 726 281
Shareholder Funds	1 394 368	1 492 227	1 580 407	1 726 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 779 164	2 249 722	2 641 984	2 629 502	2 902 479	3 431 408	3 631 162	3 694 954
Amounts Owed By Related Parties										6 404
Average Number Employees During Period							53	51	60	45	49
Bank Borrowings Overdrafts										3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						61 304	45 978	34 483
Corporation Tax Payable				60 899	18 323
Creditors				1 231 896	283 557	126 605	874 160	653 995	816 477	889 449	1 276 727
Current Asset Investments						10 000	10 000	10 000	10 000	10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						235 450	158 648	113 847	68 876	322 914	1 770 673
Increase From Depreciation Charge For Year Property Plant Equipment					500 016	429 654	537 249	548 130	528 929	595 022	755 043
Net Current Assets Liabilities	504 797	476 171	518 327	537 355	420 253	651 810	670 546	979 748	1 710 317	1 746 951	1 731 108
Number Shares Issued Fully Paid					100	100
Other Creditors				490 357	283 557	126 605	874 160	653 995	816 477	889 449	1 276 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 456	37 392	549 731	275 153		395 268	691 251
Other Disposals Property Plant Equipment					43 500	66 462	644 847	305 333		436 550	785 299
Other Investments Other Than Loans						10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable				173 315	167 619	189 407	138 273	230 845	244 819	206 439	390 542
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				3 599 007	3 945 938	3 978 802	4 791 774	4 666 025	5 411 129	5 841 796	6 625 222
Provisions For Liabilities Balance Sheet Subtotal					119 902	89 057	164 382	144 841	208 601	301 820	491 659
Total Additions Including From Business Combinations Property Plant Equipment					390 431	99 326	1 457 819	179 584	745 104	867 217	1 568 725
Total Assets Less Current Liabilities	1 747 276	1 886 186	2 311 810	2 357 200	2 116 467	1 980 619	2 832 818	2 743 294	3 690 038	3 957 585	4 661 376
Trade Creditors Trade Payables				240 638	301 994	409 948	234 915	146 561	198 283	395 911	121 113
Trade Debtors Trade Receivables				1 179 822	1 142 939	1 235 528	1 169 453	1 165 080	1 400 597	1 844 280	1 773 501
Creditors Due After One Year	352 908	393 959	581 676	490 357
Creditors Due Within One Year	1 005 025	1 193 167	1 144 442	1 231 896
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges			149 727	140 462
Share Capital Allotted Called Up Paid	100	100	100	100