Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
CS2 Transport Limited
- Incorporated
- 5 February 2004 (22 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Gary David Turney
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Cs2 Transport Holmewood Industrial ParkHolmewoodChesterfieldS42 5UY
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Elliott, Alexandra
Secretary · Appointed 26 January 2012
British
Born May 1967 (59)
Officer history (7 former)
26 January 2012
Resigned Narayanan, Patricia Margaret as Secretary
26 January 2012
26 January 2012
Resigned Narayanan, Ramesh as Director
26 January 2012
Appointed Elliott, Alexandra as Secretary
26 January 2012
Resigned Narayanan, Patricia Margaret as Director
12 September 2008
12 September 2008
5 September 2008
Resigned Manns, Angus as Director
5 September 2008
5 December 2005
5 December 2005
5 February 2004
5 February 2004
Appointed Narayanan, Patricia Margaret as Director
5 February 2004
Appointed Narayanan, Patricia Margaret as Secretary
5 February 2004
Appointed Narayanan, Ramesh as Director
5 February 2004
Appointed Manns, Angus as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary David Turney
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born May 1967 (59)
Financials
Balance sheet as at 30 March 2025 · medium accounts
- Net Assets
- £605,457
- Cash
- £1,878
- Turnover
- £13,293,815
- Profit Before Tax
- £796,813
- Employees
- 113
- Debt Ratio
- 81%
- Current Ratio
- 0.8x
- Profit Margin
- 6%
- Return on Equity
- 97%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,021,747 | £2,074,000 | £2,146,458 | £2,001,430 | |
| Current Assets | £1,125,813 | £1,322,635 | £2,319,524 | £2,237,702 | |
| Debtors | £1,123,935 | £1,320,718 | £1,916,394 | £2,026,259 | |
| Cash | £1,878 | £1,917 | £403,130 | £211,443 | |
| Creditors (< 1 year) | £1,349,919 | £2,062,899 | £1,241,074 | £2,121,743 | £1,771,672 |
| Creditors (> 1 year) | £1,138,992 | £1,148,341 | £1,181,807 | £1,359,510 | £1,459,901 |
| Net Current Assets | (£224,106) | (£740,264) | £197,781 | £466,030 | |
| Net Assets | £605,457 | £185,395 | £920,852 | £1,007,559 | |
| Shareholder Funds | £605,457 | £185,395 | £920,852 | £1,007,559 | |
| Turnover | £13,293,815 | £12,373,974 | |||
| Cost of Sales | £11,380,503 | £12,026,222 | |||
| Gross Profit | £1,913,312 | £347,752 | |||
| Admin Expenses | £1,024,715 | £1,164,277 | |||
| Staff Costs | £6,131,953 | £6,319,573 | |||
| Operating Profit | £888,597 | (£816,525) | |||
| Profit Before Tax | £796,813 | (£912,952) | |||
| Tax | £206,751 | (£196,513) | |||
| Profit for Period | £590,062 | (£716,439) | |||
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 30 October 2025 | Accounts for a medium company | 30 March 2025 | ||
| 16 June 2025 | Satisfaction of a charge in full | |||
| 6 June 2025 | Registration of a charge | |||
| 27 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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