Ctrm Transport Limited in Rugeley, WS15 1LE

Description

Data updated on: 01-11-2023

Ctrm Transport is a business with it's headquarters at WS15 1LE Rugeley at 10 Somerset Avenue. The enterprise has been in existence since 2012 and is registered under reg. no. 07960819. The enterprise has been actively competing on the English market for 12 years now and the state is active. This company's SIC code is 49410 and has the NACE code: Freight transport by road. 2023-02-28 is the last time the accounts were reported.

As stated, the company was incorporated in 2012-02-22 and has so far been managed by two directors.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 810	-1 221	2 981	247

Balance Sheet
Cash Bank On Hand				1 722	4 401
Current Assets	2 867	1 620	3 077	1 951	4 631	7 739	3 568	4 909	1 639	235	501	2 641
Debtors	581	341	229	229	230
Net Assets Liabilities				247	1 047	3 971	2 865	6 325	1 320	-8 795	-8 340	-3 301
Property Plant Equipment				3 758	3 052
Cash Bank In Hand	2 286	1 279	2 848	1 722
Tangible Fixed Assets	71	1 761	5 005	3 758
Net Assets Liabilities Including Pension Asset Liability			2 981	247

Capital & Reserves
Called Up Share Capital	1	1	4	4
Profit Loss Account Reserve	-1 811	-1 222	2 977	243
Shareholder Funds	-1 810	-1 221	2 981	247

Other Financial Data
Accrued Liabilities Deferred Income				420	184
Accumulated Depreciation Impairment Property Plant Equipment				1 739	2 715
Administrative Expenses				18 989	19 930
Average Number Employees During Period								1	1	1	1	1
Creditors				5 462	6 636	7 843	6 082	13 350	34 737	35 459	15 311	11 240
Fixed Assets			5 005	3 758	3 052	4 075	5 379	14 766	34 418	26 429	6 470	5 298
Gross Profit Loss				32 133	29 856
Increase From Depreciation Charge For Year Property Plant Equipment					976
Net Current Assets Liabilities	-1 881	-2 979	-2 024	-3 511	-2 005	-104	-2 514	-8 441	-33 098	-35 224	-14 810	-8 599
Operating Profit Loss				13 144	9 926
Other Creditors				744	2 408
Other Operating Expenses Format2					19 930	21 177	20 922	28 378	41 538
Profit Loss				10 266	7 800	9 924	11 894	16 460	20 995
Profit Loss On Ordinary Activities Before Tax				13 144	9 926
Property Plant Equipment Gross Cost				5 497	5 767
Taxation Social Security Payable				4 298	4 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 878	2 126	2 099	2 483	1 658	314
Total Additions Including From Business Combinations Property Plant Equipment					270
Total Assets Less Current Liabilities	-1 810	-1 221	2 981	247	1 047	3 971	2 865	6 325	1 320	-8 795	-8 340	-3 301
Trade Debtors Trade Receivables				229	230
Turnover Revenue				32 133	29 856	33 200	35 299	46 496	62 847
Creditors Due Within One Year	4 748	4 602	5 101	5 462
Number Shares Allotted	1	1	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	4	4
Tangible Fixed Assets Additions	80	2 100	5 417
Tangible Fixed Assets Cost Or Valuation	80	2 180	5 497	5 497
Tangible Fixed Assets Depreciation	9	419	492	1 739
Tangible Fixed Assets Depreciation Charged In Period	9	410	467	1 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			394
Tangible Fixed Assets Disposals			2 100

Company staff

Collette W.

Role: Director

Appointed: 13 August 2021

Latest update: 14 March 2024

Michael W.

Role: Director

Appointed: 22 February 2012

Latest update: 14 March 2024

People with significant control

Michael W.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 26 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 March 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 April 2014

Ctrm Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Ctrm Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015