Cpt Cargo Services Limited in New Milton, BH25 5SJ

Description

Data updated on: 01-11-2023

The company referred to as Cpt Cargo Services was started on 2001-03-05 as a Private Limited Company. This company's head office can be contacted at New Milton on The Old Bakery Tiptoe Road, Wootton. If you have to reach the business by post, the area code is BH25 5SJ. The company registration number for Cpt Cargo Services Limited is 04172815. This company's classified under the NACE and SIC code 49410 meaning Freight transport by road. Wednesday 23rd November 2022 is the last time the company accounts were reported.

Maureen H. and Harry H. are registered as the enterprise's directors and have been working on the company success since March 2001.

Executives who have control over the firm are as follows: Harry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-11-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	788	1 677	1 893	5 665	14 246	14 824

Balance Sheet
Current Assets	42 792	44 737	38 764	56 313	54 093	57 536	58 383	77 209	58 905	55 476	45 416	17 312
Net Assets Liabilities						14 824	26 441	51 297	43 389	41 078	33 532	100
Cash Bank In Hand	27 133	14 874	13 862	37 127	37 392
Debtors	15 659	29 863	24 902	19 186	16 701
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	788	1 677	1 893	5 665	14 246	14 824
Tangible Fixed Assets	1 891	1 418	2 080	1 560	1 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	688	1 577	1 793	5 565	14 146
Shareholder Funds	788	1 677	1 893	5 665	14 246	14 824

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						43 590	33 475	26 812	18 683	16 774	13 666	17 212
Fixed Assets	1 892	1 419	2 081	1 561	1 171	878	1 533	900	3 167	2 376	1 782
Net Current Assets Liabilities	-1 104	258	-188	4 104	13 075	13 946	24 908	50 397	40 222	38 702	31 750	100
Total Assets Less Current Liabilities	788	1 677	1 893	5 665	14 246	14 824	26 441	51 297	43 389	41 078	33 532	100
Creditors Due Within One Year	43 896	44 479	38 952	52 209	41 018	43 590
Intangible Fixed Assets Aggregate Amortisation Impairment	13 999	13 999	13 999	13 999	13 999
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 371	25 371	26 726	26 726	26 726
Tangible Fixed Assets Depreciation	23 480	23 953	24 646	25 166	25 556
Tangible Fixed Assets Depreciation Charged In Period		473	693	520	390
Tangible Fixed Assets Additions			1 355

Company staff

Maureen H.

Role: Secretary

Appointed: 05 March 2001

Latest update: 20 December 2023

Maureen H.

Role: Director

Appointed: 05 March 2001

Latest update: 20 December 2023

Harry H.

Role: Director

Appointed: 05 March 2001

Latest update: 20 December 2023

People with significant control

Harry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 August 2024
Account last made up date	23 November 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 August 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-11-23

Cpt Cargo Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Maureen H.

Harry H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Harry H.

Maureen H.

Accounts Documents

Company filings

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