Cs Transport (UK) Ltd in Hayes, UB3 4HB

Description

Data updated on: 01-11-2023

Cs Transport (UK) Ltd, a Private Limited Company, located in 105 Cleave Avenue, Hayes. The company's post code is UB3 4HB. This company has been registered on 2012-01-11. The company's Companies House Reg No. is 07906432. This enterprise's classified under the NACE and SIC code 49410: Freight transport by road. 2023-01-31 is the last time the accounts were filed.

There is a solitary director currently leading the following company, namely Vladislav S. who's been utilizing the director's duties for twelve years. Since April 2013 Yasen S., had performed the duties for this company up to the moment of the resignation in April 2015.

Vladislav S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	108	415	-2 260	691

Balance Sheet
Cash Bank On Hand				37 677	43 269	65 461	56 286	50 361	60 573	176 428	159 300
Current Assets	24 483	34 833	18 265	39 080	43 269	65 461	251 052	253 837	233 927	176 442	164 550
Debtors	8 631	19 155	10 782	1 187			194 766	203 476	173 354	14	5 250
Net Assets Liabilities								149 173	124 622	80 399	77 688
Property Plant Equipment				5 651	4 711	2 668	2 001	1 501	1 125	844	633
Cash Bank In Hand	15 852	15 678	7 483	37 677
Net Assets Liabilities Including Pension Asset Liability	108	415
Tangible Fixed Assets	12 235	10 045	7 534	5 651

Capital & Reserves
Called Up Share Capital	100	150	150	150
Profit Loss Account Reserve	8	265	-2 410	541
Shareholder Funds	108	415	-2 260	691

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment				11 821	13 391	8 954	9 621	10 121	10 497	10 778	10 989
Average Number Employees During Period					2	2	2	2	1	2	2
Creditors				43 829	47 178	53 129	104 478	106 165	45 000	29 715	56 748
Increase From Depreciation Charge For Year Property Plant Equipment					1 570	890	667	500	376	281	211
Net Current Assets Liabilities	-10 071	-9 630	-9 794	-4 960	-3 909	12 332	146 574	147 672	168 497	109 270	107 802
Property Plant Equipment Gross Cost				17 472	18 102	11 622	11 622	11 622	11 622	11 622	11 622
Total Assets Less Current Liabilities	2 164	415	-2 260	686	802	15 000	148 575	149 173	169 622	110 114	108 435
Accrued Liabilities				1 128	552	552	576	576	768	480
Corporation Tax Payable				3 918	5 215	5 011	31 933	31 585
Creditors Due After One Year	2 056
Creditors Due Within One Year	34 554	44 463	28 059	44 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 327
Disposals Property Plant Equipment						6 480
Dividends Paid					4 000	7 000	1 900		18 000
Number Shares Allotted	100	150	150	150
Number Shares Issued Fully Paid					150	150	150	150	150	150
Other Taxation Social Security Payable				750	895	1 183	1 223	1 196	752	801
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					4 116	21 198	1 923	598	-6 551	-44 223
Share Capital Allotted Called Up Paid	100	150	150	150
Tangible Fixed Assets Additions	16 314	1 158
Tangible Fixed Assets Cost Or Valuation	16 314	17 472	17 472
Tangible Fixed Assets Depreciation	4 079	7 427	9 938	11 821
Tangible Fixed Assets Depreciation Charged In Period	4 079	3 348	2 511	1 883
Total Additions Including From Business Combinations Property Plant Equipment					630
Trade Creditors Trade Payables				502	117	133	80	90	1	-1
Trade Debtors Trade Receivables				1 187			194 766	203 476	173 354	14
Bank Borrowings Overdrafts									45 000	10 032

Company staff

Vladislav S.

Role: Director

Appointed: 11 January 2012

Latest update: 5 March 2024

People with significant control

Vladislav S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Cs Transport (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladislav S.

Yasen S.

Valentina N.

People with significant control

Vladislav S.

Accounts Documents

Company filings

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