{ "company_number": "07713728", "name": "CMS Fork Trucks Ltd", "url": "/company/07713728", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-07-21", "dissolved_on": null, "sic_codes": [ { "code": "77120", "description": "Renting and leasing of trucks and other heavy vehicles", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77120" } ], "registered_address": { "id": 2848536, "url": "/address/2848536", "line1": "HOLMSFIELD ROAD", "line2": "HOWLEY", "post_town": "WARRINGTON", "county": "CHESHIRE", "country": "", "postcode": "WA1 2DS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07713728", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07713728/accounts/2025-01-31", "pdf_url": "/company/07713728/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "2205612.00", "debtors": "473557.00", "cash_bank_in_hand": "86510.00", "current_assets": "567067.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53827.00", "total_assets_less_current_liabilities": "2259439.00", "net_assets_liabilities": "1595539.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/07713728/accounts/2024-01-31", "pdf_url": "/company/07713728/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "2284147.00", "debtors": "518350.00", "cash_bank_in_hand": "12696.00", "current_assets": "541046.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26038.00", "total_assets_less_current_liabilities": "2310185.00", "net_assets_liabilities": "1487949.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/07713728/accounts/2023-01-31", "pdf_url": "/company/07713728/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1932259.00", "debtors": "609590.00", "cash_bank_in_hand": "69906.00", "current_assets": "686496.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "202056.00", "total_assets_less_current_liabilities": "2134315.00", "net_assets_liabilities": "1328677.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07713728/accounts/2022-01-31", "pdf_url": "/company/07713728/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1580364.00", "debtors": "586031.00", "cash_bank_in_hand": "59495.00", "current_assets": "678126.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "252030.00", "total_assets_less_current_liabilities": "1832394.00", "net_assets_liabilities": "1156985.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07713728/accounts/2021-01-31", "pdf_url": "/company/07713728/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1246115.00", "debtors": "447208.00", "cash_bank_in_hand": "28005.00", "current_assets": "537313.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "166006.00", "total_assets_less_current_liabilities": "1412121.00", "net_assets_liabilities": "948374.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/07713728/accounts/2020-01-31", "pdf_url": "/company/07713728/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1102707.00", "debtors": "409004.00", "cash_bank_in_hand": "46456.00", "current_assets": "489610.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127780.00", "total_assets_less_current_liabilities": "1230487.00", "net_assets_liabilities": "944108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/07713728/accounts/2019-01-31", "pdf_url": "/company/07713728/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1055669.00", "debtors": "289658.00", "cash_bank_in_hand": "23332.00", "current_assets": "358940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55311.00", "total_assets_less_current_liabilities": "1000358.00", "net_assets_liabilities": "796382.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07713728/accounts/2018-01-31", "pdf_url": "/company/07713728/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "962411.00", "debtors": "341966.00", "cash_bank_in_hand": "38954.00", "current_assets": "403670.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78264.00", "total_assets_less_current_liabilities": "884147.00", "net_assets_liabilities": "655350.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07713728/accounts/2017-01-31", "pdf_url": "/company/07713728/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "769449.00", "debtors": "278356.00", "cash_bank_in_hand": "156.00", "current_assets": "306712.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-179301.00", "total_assets_less_current_liabilities": "590148.00", "net_assets_liabilities": "422186.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/07713728/accounts/2016-01-31", "pdf_url": "/company/07713728/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "CMS Fork Trucks Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "628100.00", "debtors": "234217.00", "cash_bank_in_hand": "475.00", "current_assets": "258042.00", "creditors_due_within_one_year": "483323.00", "creditors_due_after_one_year": "113773.00", "net_current_assets_liabilities": "-225281.00", "total_assets_less_current_liabilities": "402819.00", "net_assets_liabilities": "251942.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "251842.00", "shareholder_funds": "251942.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-01-31", "filing_date": "2015-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07713728/accounts/2015-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07713728/filing-history/MzEzMTM1MzY0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-01-31", "filing_date": "2014-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07713728/accounts/2014-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07713728/filing-history/MzEwODgxNjIxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-01-31", "filing_date": "2013-07-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07713728/accounts/2013-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07713728/filing-history/MzA4MTU5ODgzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-01-31", "filing_date": "2012-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/07713728/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07713728/filing-history/MzA2NTk3OTY0M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07713728/filing-history" }, "confirmation_statement": { "next_due": "2027-08-08", "last_made_up": "2026-07-25" }, "officers": [ { "name": "WHITELEY, Doris May", "person_url": "/person/6505874", "role": "director", "appointed_on": "2011-07-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T07:49:02+00:00" }, { "name": "WHITELEY, Nicholas John", "person_url": "/person/6505879", "role": "director", "appointed_on": "2011-07-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T07:49:02+00:00" } ], "psc": [ { "name": "Mrs Doris May Whiteley", "kind": "individual-person-with-significant-control", "person_url": "/person/1349129", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2017-12-20", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Nicholas John Whiteley", "kind": "individual-person-with-significant-control", "person_url": "/person/3656137", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }