Cambrian Construction Equipment started in year 1974 as Private Limited Company with registration number 01190084. The Cambrian Construction Equipment company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Cardiff at Riverside Works. Postal code: CF5 5XA.
The firm has 2 directors, namely Lisa D., Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 19 December 1991 and Lisa D. has been with the company for the least time - from 14 July 2014. As of 3 May 2024, there was 1 ex director - Brian D.. There were no ex secretaries.
This company operates within the CF5 5XA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0085086 . It is located at Riverside Works, Riverside Terrace, Cardiff with a total of 5 carsand 5 trailers.
| Office Address | Riverside Works |
| Office Address2 | Ely Bridge |
| Town | Cardiff |
| Post code | CF5 5XA |
| Country of origin | United Kingdom |
| Registration Number | 01190084 |
| Date of Incorporation | Mon, 11th Nov 1974 |
| Industry | Repair of machinery |
| Industry | Manufacture of earthmoving equipment |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 19 December 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Michael D. The abovementioned PSC and has 50,01-75% shares.
Michael D.
| Notified on | 11 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 251 880 | 215 442 | 190 307 | 171 178 | 222 714 | 229 298 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 122 506 | 398 625 | 160 629 | 183 188 | 488 824 | 573 821 | 538 793 | ||||||
| Current Assets | 606 693 | 484 754 | 558 021 | 500 750 | 666 267 | 690 975 | 587 075 | 852 278 | 687 829 | 745 486 | 1 011 210 | 1 139 107 | 1 060 513 |
| Debtors | 160 220 | 143 624 | 217 475 | 141 028 | 265 356 | 212 975 | 226 700 | 192 730 | 201 904 | 226 433 | 287 530 | 264 222 | 224 033 |
| Net Assets Liabilities | 245 288 | 260 584 | 329 582 | 312 427 | 328 146 | 621 500 | 799 842 | 800 619 | |||||
| Other Debtors | 35 000 | 1 778 | 1 100 | 12 090 | |||||||||
| Property Plant Equipment | 34 128 | 23 037 | 15 445 | 21 392 | 127 891 | 81 756 | 85 091 | ||||||
| Total Inventories | 237 869 | 260 922 | 325 295 | 335 865 | 234 856 | 301 064 | 297 687 | ||||||
| Cash Bank In Hand | 309 833 | 186 871 | 219 877 | 228 419 | 231 838 | 178 195 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 251 880 | 215 442 | 190 307 | 171 178 | 222 714 | 229 298 | |||||||
| Stocks Inventory | 136 640 | 154 259 | 120 669 | 131 303 | 169 073 | 299 805 | |||||||
| Tangible Fixed Assets | 28 893 | 33 558 | 21 840 | 24 538 | 55 722 | 37 680 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 221 880 | 185 442 | 160 307 | 141 178 | 192 714 | 199 298 | |||||||
| Shareholder Funds | 251 880 | 215 442 | 190 307 | 171 178 | 222 714 | 229 298 | |||||||
| Other | |||||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 044 | 226 425 | 228 579 | 228 133 | 207 895 | 181 945 | 212 373 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 290 | 663 | 18 497 | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 29 500 | 49 500 | 29 500 | ||||||||||
| Average Number Employees During Period | 5 | 2 | 6 | 6 | 5 | ||||||||
| Bills Exchange Payable | 112 | ||||||||||||
| Corporation Tax Payable | 27 025 | 14 715 | 18 588 | 23 993 | |||||||||
| Creditors | 468 962 | 347 709 | 539 556 | 374 865 | 3 923 | 66 506 | 4 033 | 333 986 | |||||
| Current Asset Investments | 1 | 1 | 1 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 100 | 7 312 | 50 000 | 65 634 | 5 000 | ||||||||
| Disposals Property Plant Equipment | 6 100 | 12 998 | 50 000 | 101 498 | 14 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 8 281 | 3 799 | 3 435 | 3 923 | 16 506 | 4 033 | 4 033 | ||||||
| Fixed Assets | 55 722 | 37 680 | 34 128 | 23 037 | 15 445 | 21 393 | 127 892 | 81 757 | 85 092 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 381 | 8 255 | 6 866 | 29 762 | 39 684 | 35 428 | |||||||
| Net Current Assets Liabilities | 235 572 | 196 431 | 176 405 | 150 873 | 185 620 | 206 023 | 239 366 | 312 722 | 312 964 | 315 152 | 560 114 | 726 118 | 726 527 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 6 499 | 4 900 | 177 209 | 63 903 | 69 984 | 83 405 | |||||||
| Other Taxation Social Security Payable | 4 456 | 4 556 | 3 346 | 45 440 | 100 856 | 85 124 | 18 933 | ||||||
| Property Plant Equipment Gross Cost | 242 172 | 249 462 | 244 025 | 249 525 | 335 786 | 263 701 | 297 464 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 162 | 5 628 | 10 288 | 15 982 | 4 476 | 4 000 | 11 000 | ||||||
| Total Assets Less Current Liabilities | 264 465 | 229 989 | 198 245 | 175 411 | 241 342 | 243 703 | 271 322 | 335 759 | 328 409 | 336 545 | 688 006 | 807 875 | 811 619 |
| Trade Creditors Trade Payables | 230 543 | 414 336 | 274 481 | 204 403 | 279 135 | 249 824 | 227 615 | ||||||
| Trade Debtors Trade Receivables | 191 700 | 163 230 | 152 404 | 195 155 | 276 930 | 242 632 | 199 368 | ||||||
| Value-added Tax Payable | 21 871 | 36 492 | 12 636 | 18 414 | |||||||||
| Capital Redemption Reserve | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | ||||||||
| Creditors Due After One Year | 12 585 | 14 547 | 7 938 | 4 233 | 17 520 | 7 243 | |||||||
| Creditors Due Within One Year | 371 121 | 288 323 | 381 616 | 349 877 | 480 647 | 484 952 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 108 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 17 703 | 15 819 | 51 995 | 446 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 257 622 | 248 373 | 242 873 | 243 042 | 236 137 | 236 583 | |||||||
| Tangible Fixed Assets Depreciation | 228 729 | 214 815 | 221 033 | 218 504 | 180 415 | 198 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 933 | 11 718 | 12 627 | 15 943 | 18 488 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 847 | 5 500 | 15 156 | 54 032 | |||||||||
| Tangible Fixed Assets Disposals | 26 952 | 5 500 | 15 650 | 58 900 | |||||||||
| Amounts Owed By Group Undertakings | 29 500 | 9 500 | 9 500 | 24 665 | |||||||||
| Bank Borrowings Overdrafts | 3 | 50 000 | |||||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||||||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 261 | 29 413 | 47 763 | ||||||||||
| Riverside Works | |
|---|---|
| Address | Riverside Terrace , Ely |
| City | Cardiff |
| Post code | CF5 5XA |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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