Csm (north West) Limited in Bolton, BL2 6TG

Description

Data updated on: 01-11-2023

The firm named Csm (north West) was established on 2016-01-13 as a Private Limited Company. This enterprise's registered office can be reached at Bolton on 3 Willand Drive. If you want to get in touch with the company by mail, its zip code is BL2 6TG. The office reg. no. for Csm (north West) Limited is 09948695. This enterprise's principal business activity number is 49410: Freight transport by road. 2023-01-31 is the last time when the company accounts were reported.

Csm (north West) Limited is a medium-sized transport company with the licence number OC1143826. The firm has one transport operating centre in the country. In their subsidiary in Manchester on 103 Barton Dock Road, 10 machines and 10 trailers are available.

The company has a single director presently running this particular firm, specifically Alicia H. who's been utilizing the director's responsibilities for eight years. This firm had been led by Matthew M. till 2016-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	163 228	136 381	111 521	125 835	697 389	1 185 555	1 387 359
Current Assets	481 877	457 066	465 380	810 336	1 427 513	2 595 930	2 506 462
Debtors	318 649	320 685	353 859	684 501	730 124	1 410 375	1 119 103
Net Assets Liabilities	51 366	158 718	158 686	472 962	678 367	1 023 187	1 367 521
Property Plant Equipment	11 475	8 606	32 892	24 669	18 502	13 876	10 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 825	6 694	17 658	25 881	32 048	36 674	40 143
Additions Other Than Through Business Combinations Property Plant Equipment	15 300		35 250
Amounts Owed By Group Undertakings Participating Interests					100 000	541 494	541 494
Average Number Employees During Period			35	35	35	35	35
Bank Borrowings					240 000	240 000	138 400
Bank Overdrafts							57 600
Corporation Tax Payable	25 316	34 338	38 864	54 537	61 356	117 154	96 711
Creditors	441 986	306 954	199 586	362 043	527 648	1 346 619	1 010 948
Increase From Depreciation Charge For Year Property Plant Equipment	3 825	2 869	10 964	8 223	6 167	4 626	3 469
Net Current Assets Liabilities	39 891	150 112	265 794	448 293	899 865	1 249 311	1 495 514
Other Creditors	391 948	186 226	46 502	42 976	101 334	443 576	454 251
Other Taxation Social Security Payable	2 022	78 604	52 734	94 098	130 259	178 606	125 258
Property Plant Equipment Gross Cost	15 300	15 300	50 550	50 550	50 550	50 550	50 550
Total Assets Less Current Liabilities				472 962	918 367	1 263 187	1 505 921
Trade Creditors Trade Payables	22 700	42 124	61 486	170 432	234 699	607 283	277 128
Trade Debtors Trade Receivables	318 649	320 685	353 859	684 501	630 124	868 881	577 609

Company staff

Alicia H.

Role: Director

Appointed: 01 February 2016

Latest update: 15 December 2023

People with significant control

Executives with significant control over the firm are: Matthew M. owns 1/2 or less of company shares. Alicia H. owns over 3/4 of company shares.

Matthew M.

Notified on 1 December 2023

Nature of control:

1/2 or less of shares

Alicia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Csm (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia H.

Matthew M.

People with significant control

Matthew M.

Alicia H.

Accounts Documents

Company Vehicle Operator Data

Turners (soham) Ltd

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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