A & C Denney Transport Services Ltd is a private limited company situated at 60 Ystrad Road, Fforestfach, Swansea SA5 4BU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Caroline D., appointed on 01 September 2018. Director Andrew D., appointed on 14 June 2018.
The company is categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2023-04-26 and the deadline for the following filing is 2024-05-10. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 60 Ystrad Road |
Office Address2 | Fforestfach |
Town | Swansea |
Post code | SA5 4BU |
Country of origin | United Kingdom |
Registration Number | 11416459 |
Date of Incorporation | Thu, 14th Jun 2018 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Caroline D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline D.
Notified on | 1 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
Notified on | 14 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 255 | 15 643 | ||
Current Assets | 19 068 | 41 926 | 48 580 | |
Debtors | 9 813 | 26 283 | 48 580 | 104 162 |
Net Assets Liabilities | 259 | 112 | 476 | 1 843 |
Property Plant Equipment | 525 | 3 725 | 2 425 | 1 125 |
Other Debtors | 21 224 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 2 625 | 16 406 | 36 183 | 56 179 |
Amount Specific Advance Or Credit Made In Period Directors | 89 036 | 92 786 | 95 622 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 70 005 | 73 009 | 75 626 | |
Accrued Liabilities | 820 | 1 065 | 1 531 | 1 329 |
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 1 475 | 2 775 | 4 075 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 751 | 1 650 | 10 308 | 14 582 |
Corporation Tax Payable | 3 573 | 9 820 | 5 231 | 31 866 |
Creditors | 7 876 | 31 328 | 24 025 | 35 556 |
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 1 300 | 1 300 | 1 300 |
Net Current Assets Liabilities | 7 610 | 27 715 | 22 076 | 36 274 |
Property Plant Equipment Gross Cost | 700 | 5 200 | 5 200 | |
Recoverable Value-added Tax | 4 039 | 3 477 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 4 500 | ||
Total Assets Less Current Liabilities | 8 135 | 31 440 | 24 501 | 37 399 |
Trade Creditors Trade Payables | 2 688 | 1 676 | 3 903 | 7 730 |
Trade Debtors Trade Receivables | 5 774 | 6 401 | 12 398 | 26 759 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 26, 2023 filed on: 26th, April 2023 |
confirmation statement | Free Download (4 pages) |
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