The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Turney, Gary
Director born in May 1967Individual (2 offsprings)Officer
2012-01-26 ~ nowOF - Director → CIF 0Mr Gary David Turney
Born in May 1967Individual (2 offsprings)Person with significant control 2016-04-07 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 2
Elliott, Alexandra
Individual (2 offsprings)Officer 2012-01-26 ~ nowOF - Secretary → CIF 0
Ceased
6
- 1
Clee, Peter Morton
Director Of Food Manufacture born in February 1954Individual (5 offsprings)Officer 2005-12-05 ~ 2008-09-12OF - Director → CIF 0 - 2
Manns, Angus
Businessman born in December 1964IndividualOfficer 2004-02-05 ~ 2008-09-05OF - Director → CIF 0 - 3
Clarke, Adam David
Director Of Food Manufacture born in October 1961Individual (10 offsprings)Officer 2005-12-05 ~ 2008-09-12OF - Director → CIF 0 - 4
Narayanan, Patricia Margaret
Businesslady born in September 1953Individual (1 offspring)Officer 2004-02-05 ~ 2012-01-26OF - Director → CIF 0Narayanan, Patricia Margaret
Individual (1 offspring)Officer 2004-02-05 ~ 2012-01-26OF - Secretary → CIF 0 - 5
Morgan, Ronald Cecil Edward
Businessman born in April 1947Individual (2 offsprings)Officer 2004-02-05 ~ 2008-09-05OF - Director → CIF 0 - 6
Narayanan, Ramesh
Businessman born in April 1948Individual (2 offsprings)Officer 2004-02-05 ~ 2012-01-26OF - Director → CIF 0
Company in focus
CS2 TRANSPORT LIMITED
Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Turnover/Revenue
12,373,974 GBP2023-03-31 ~ 2024-03-30
13,956,447 GBP2022-03-31 ~ 2023-03-30
Cost of Sales
12,026,222 GBP2023-03-31 ~ 2024-03-30
13,529,511 GBP2022-03-31 ~ 2023-03-30
Gross Profit/Loss
347,752 GBP2023-03-31 ~ 2024-03-30
426,936 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
1,164,277 GBP2023-03-31 ~ 2024-03-30
1,355,812 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
-816,525 GBP2023-03-31 ~ 2024-03-30
-928,876 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
2,113 GBP2023-03-31 ~ 2024-03-30
1,523 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
98,540 GBP2023-03-31 ~ 2024-03-30
73,793 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
-912,952 GBP2023-03-31 ~ 2024-03-30
-1,001,146 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-196,513 GBP2023-03-31 ~ 2024-03-30
-184,537 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-716,439 GBP2023-03-31 ~ 2024-03-30
-816,609 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
-716,439 GBP2023-03-31 ~ 2024-03-30
-816,609 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
2,074,000 GBP2024-03-30
2,201,090 GBP2023-03-30
Debtors
1,320,718 GBP2024-03-30
988,614 GBP2023-03-30
Cash at bank and in hand
1,917 GBP2024-03-30
327,766 GBP2023-03-30
Current Assets
1,322,635 GBP2024-03-30
1,316,380 GBP2023-03-30
Creditors
Current
2,062,899 GBP2024-03-30
1,241,074 GBP2023-03-30
Net Current Assets/Liabilities
-740,264 GBP2024-03-30
75,306 GBP2023-03-30
Total Assets Less Current Liabilities
1,333,736 GBP2024-03-30
2,276,396 GBP2023-03-30
Net Assets/Liabilities
185,395 GBP2024-03-30
1,026,834 GBP2023-03-30
Equity
Called up share capital
10 GBP2024-03-30
10 GBP2023-03-30
10 GBP2022-03-30
Retained earnings (accumulated losses)
185,385 GBP2024-03-30
1,026,824 GBP2023-03-30
1,922,433 GBP2022-03-30
Equity
185,395 GBP2024-03-30
1,026,834 GBP2023-03-30
1,922,443 GBP2022-03-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-03-31 ~ 2024-03-30
-79,000 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-125,000 GBP2023-03-31 ~ 2024-03-30
-79,000 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-716,439 GBP2023-03-31 ~ 2024-03-30
-816,609 GBP2022-03-31 ~ 2023-03-30
Wages/Salaries
5,781,238 GBP2023-03-31 ~ 2024-03-30
6,158,149 GBP2022-03-31 ~ 2023-03-30
Social Security Costs
443,424 GBP2023-03-31 ~ 2024-03-30
476,362 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,911 GBP2023-03-31 ~ 2024-03-30
88,699 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
6,319,573 GBP2023-03-31 ~ 2024-03-30
6,723,210 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
1342023-03-31 ~ 2024-03-30
1462022-03-31 ~ 2023-03-30
Director Remuneration
11,500 GBP2023-03-31 ~ 2024-03-30
11,942 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,071 GBP2023-03-31 ~ 2024-03-30
132,432 GBP2022-03-31 ~ 2023-03-30
Audit Fees/Expenses
7,000 GBP2023-03-31 ~ 2024-03-30
6,000 GBP2022-03-31 ~ 2023-03-30
Tax Expense/Credit at Applicable Tax Rate
-228,238 GBP2023-03-31 ~ 2024-03-30
-190,218 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,838,105 GBP2024-03-30
1,838,105 GBP2023-03-30
Plant and equipment
377,093 GBP2024-03-30
362,967 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,811 GBP2024-03-30
147,048 GBP2023-03-30
Plant and equipment
183,807 GBP2024-03-30
137,327 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,763 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
46,480 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,654,294 GBP2024-03-30
1,691,057 GBP2023-03-30
Plant and equipment
193,286 GBP2024-03-30
225,640 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,550 GBP2024-03-30
230,550 GBP2023-03-30
Motor vehicles
217,067 GBP2024-03-30
217,067 GBP2023-03-30
Computers
25,401 GBP2024-03-30
25,401 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,725,435 GBP2024-03-30
2,711,309 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,062 GBP2024-03-30
114,097 GBP2023-03-30
Motor vehicles
115,422 GBP2024-03-30
81,540 GBP2023-03-30
Computers
10,323 GBP2024-03-30
6,554 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,435 GBP2024-03-30
510,219 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,965 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
33,882 GBP2023-03-31 ~ 2024-03-30
Computers
3,769 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,216 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
97,488 GBP2024-03-30
116,453 GBP2023-03-30
Motor vehicles
101,645 GBP2024-03-30
135,527 GBP2023-03-30
Computers
15,078 GBP2024-03-30
18,847 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,145 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,435 GBP2024-03-30
60,580 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
810,048 GBP2024-03-30
383,150 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
217,752 GBP2024-03-30
217,752 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
49,472 GBP2024-03-30
96,796 GBP2023-03-30
Debtors - Deferred Tax Asset
Current
128,757 GBP2024-03-30
Prepayments/Accrued Income
Current
105,528 GBP2024-03-30
290,916 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,320,718 GBP2024-03-30
988,614 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
477,032 GBP2024-03-30
54,887 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
16,138 GBP2024-03-30
16,138 GBP2023-03-30
Trade Creditors/Trade Payables
Current
620,663 GBP2024-03-30
710,210 GBP2023-03-30
Other Taxation & Social Security Payable
Current
121,476 GBP2024-03-30
210,627 GBP2023-03-30
Other Creditors
Current
4,317 GBP2024-03-30
16,411 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
127,498 GBP2024-03-30
118,587 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,106,811 GBP2024-03-30
1,124,139 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
41,530 GBP2024-03-30
57,668 GBP2023-03-30
Bank Borrowings
Non-current, Between two and five year
144,000 GBP2024-03-30
161,294 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,530 GBP2024-03-30
57,668 GBP2023-03-30
hire purchase agreements
57,668 GBP2024-03-30
73,806 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,235 GBP2024-03-30
625,236 GBP2023-03-30
Between one and five year
508,863 GBP2024-03-30
547,233 GBP2023-03-30
All periods
1,118,098 GBP2024-03-30
1,172,469 GBP2023-03-30
Bank Borrowings
Secured
1,142,919 GBP2024-03-30
1,179,026 GBP2023-03-30
Total Borrowings
Secured
1,200,587 GBP2024-03-30
1,252,832 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-128,757 GBP2024-03-30
67,755 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-30
- Registered number 05036220
CS2 TRANSPORT LIMITED
Info
Cs2 Transport Holmewood Industrial Park, Holmewood, Chesterfield S42 5UYPrivate Limited Company incorporated on 2004-02-05 (21 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-12-14CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.