Newport Transport started in year 1986 as Private Limited Company with registration number 01997971. The Newport Transport company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Gwent at 160 Corporation Road. Postal code: NP19 0WF.
At present there are 11 directors in the the firm, namely Beverley D., Lee A. and Robert G. and others. In addition one secretary - David J. - is with the company. As of 28 April 2024, there were 71 ex directors - Gavin H., Janet C. and others listed below. There were no ex secretaries.
This company operates within the NP19 0WF postal code. The company is dealing with transport and has been registered as such. Its registration number is PG0000397 . It is located at 160 Corporation Road, Newport with a total of 120 cars.
| Office Address | 160 Corporation Road |
| Office Address2 | Newport |
| Town | Gwent |
| Post code | NP19 0WF |
| Country of origin | United Kingdom |
| Registration Number | 01997971 |
| Date of Incorporation | Mon, 10th Mar 1986 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 17 May 2016
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 22 May 2012
Position: Director
Appointed: 25 January 2010
Position: Director
Appointed: 01 August 2006
Position: Secretary
Appointed: 13 March 2006
Position: Director
Appointed: 21 July 2003
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Newport City Council from Newport, Wales. This PSC is classified as "a local government authority" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Newport City Council
Civic Centre Godfrey Road, Newport, Wales
| Legal authority | Local Government Act |
| Legal form | Local Government Authority |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 536 858 | 2 731 546 |
| Current Assets | 3 610 559 | 5 101 842 |
| Debtors | 1 800 775 | 2 114 026 |
| Net Assets Liabilities | 3 686 430 | 4 657 459 |
| Other Debtors | 331 867 | 1 299 917 |
| Property Plant Equipment | 10 464 851 | 12 954 395 |
| Total Inventories | 272 926 | 256 270 |
| Other | ||
| Audit Fees Expenses | 14 500 | 15 443 |
| Other Non-audit Services Entity Subsidiaries Fees | 1 000 | 1 065 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 844 558 | 8 713 003 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 103 369 | 9 576 231 |
| Additional Provisions Increase From New Provisions Recognised | 139 352 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 506 781 | |
| Administration Support Average Number Employees | 23 | 25 |
| Administrative Expenses | 5 520 491 | 9 365 955 |
| Amounts Owed By Group Undertakings | 656 751 | 198 652 |
| Amounts Owed To Group Undertakings | 314 479 | 186 805 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 187 | 198 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 549 265 | 791 214 |
| Cash Cash Equivalents Cash Flow Value | 1 536 858 | 2 731 546 |
| Commitments For Acquisition Property Plant Equipment | 33 043 | |
| Comprehensive Income Expense | 976 087 | 971 029 |
| Cost Sales | 5 893 353 | 8 168 076 |
| Creditors | 2 929 581 | 3 290 318 |
| Deferred Tax Asset Debtors | 125 197 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -125 197 | 264 549 |
| Deferred Tax Liabilities | 139 352 | |
| Depreciation Expense Property Plant Equipment | 945 394 | 1 053 555 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -5 140 | -16 946 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 907 | |
| Disposals Property Plant Equipment | 492 587 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 027 694 | 19 524 840 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 832 716 | 3 259 855 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -95 281 | -896 547 |
| Gain Loss In Cash Flows From Change In Inventories | -91 707 | 16 656 |
| Gain Loss On Disposals Property Plant Equipment | -12 579 | 19 159 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 98 998 | |
| Government Grant Income | 5 294 938 | 9 420 762 |
| Government Grants Payable | 5 844 558 | 8 713 003 |
| Gross Profit Loss | 772 039 | 1 066 906 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 723 900 | 1 194 688 |
| Increase Decrease In Net Debt From Cash Flows | -1 322 362 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 555 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 635 | |
| Interest Income On Cash Cash Equivalents | 295 | 3 457 |
| Interest Paid Classified As Operating Activities | 49 685 | 58 264 |
| Interest Payable Similar Charges Finance Costs | 76 261 | 58 264 |
| Interest Received Classified As Operating Activities | 295 | 3 457 |
| Loans Advances Granted To Group Undertakings Classified As Financing Activities | 735 089 | |
| Net Cash Flows From Used In Financing Activities | 4 518 761 | 9 489 452 |
| Net Cash Flows From Used In Investing Activities | -4 428 890 | -3 424 942 |
| Net Cash Flows From Used In Operating Activities | -2 813 771 | -4 869 822 |
| Net Cash Generated From Operations | -2 764 381 | -4 815 015 |
| Net Current Assets Liabilities | 680 978 | 1 811 524 |
| Net Debt Funds | -1 222 379 | -2 544 741 |
| Net Deferred Tax Liability Asset | -125 197 | 139 352 |
| Number Shares Issued Fully Paid | 251 002 | 251 002 |
| Operating Profit Loss | 926 856 | 1 191 387 |
| Other Creditors | 1 169 798 | 1 292 864 |
| Other Finance Costs | 75 626 | 58 264 |
| Other Interest Receivable Similar Income Finance Income | 295 | 3 457 |
| Other Operating Income Format1 | 5 296 123 | 9 490 436 |
| Other Remaining Operating Income | 1 185 | 69 674 |
| Other Taxation Social Security Payable | 115 171 | 149 220 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 41 088 | |
| Pension Costs Defined Contribution Plan | 174 610 | 210 215 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 174 610 | 210 215 |
| Prepayments Accrued Income | 451 105 | 362 433 |
| Proceeds From Government Grants Classified As Financing Activities | 5 294 938 | 9 420 762 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 330 425 | |
| Proceeds From Sales Property Plant Equipment | 69 659 | 81 839 |
| Profit Loss | 976 087 | 872 031 |
| Profit Loss On Ordinary Activities Before Tax | 850 890 | 1 136 580 |
| Property Plant Equipment Gross Cost | 19 568 220 | 22 530 626 |
| Provisions | 139 352 | |
| Provisions For Liabilities Balance Sheet Subtotal | 139 352 | |
| Purchase Property Plant Equipment | 4 498 549 | 3 506 781 |
| Raw Materials | 272 926 | 256 270 |
| Repayments Borrowings Classified As Financing Activities | 261 735 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -150 786 | |
| Revenue From Rendering Services | 6 665 392 | 9 234 982 |
| Social Security Costs | 408 375 | 521 310 |
| Staff Costs Employee Benefits Expense | 5 770 806 | 8 624 711 |
| Tax Expense Credit Applicable Tax Rate | 161 669 | 215 950 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 875 | 12 720 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 528 | 7 565 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -125 197 | 264 549 |
| Total Assets Less Current Liabilities | 11 145 829 | 14 765 919 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -51 788 | |
| Total Operating Lease Payments | 13 427 | |
| Trade Creditors Trade Payables | 1 068 398 | 1 302 693 |
| Trade Debtors Trade Receivables | 235 855 | 253 024 |
| Turnover Revenue | 6 665 392 | 9 234 982 |
| Wages Salaries | 5 187 821 | 7 893 186 |
| Company Contributions To Money Purchase Plans Directors | 21 974 | 27 963 |
| Director Remuneration | 342 575 | 499 253 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 364 549 | 527 216 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
| 160 Corporation Road | |
|---|---|
| City | Newport |
| Post code | NP19 0WF |
| Vehicles | 120 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (29 pages) |
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