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C & D Transport Services Ltd SWANSEA

C & D Transport Services started in year 2003 as Private Limited Company with registration number 04631773. The C & D Transport Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Swansea at 7 Caer Street. Postal code: SA1 3PP.

The company has one director. Paul C., appointed on 14 January 2003. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Mario D., who left the company on 26 September 2007. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the SA18 2HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1050053 . It is located at Dvla Pound, E M Edwards Works, Neath with a total of 10 carsand 2 trailers.

C & D Transport Services Ltd Address / Contact

Office Address 7 Caer Street
Town Swansea
Post code SA1 3PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04631773
Date of Incorporation Thu, 9th Jan 2003
Industry Freight transport by road
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Paul C.

Position: Director

Appointed: 14 January 2003

R E Shelley & Co

Position: Corporate Secretary

Appointed: 26 September 2007

Resigned: 12 April 2010

Paul C.

Position: Secretary

Appointed: 01 February 2003

Resigned: 26 September 2007

Mario D.

Position: Director

Appointed: 14 January 2003

Resigned: 26 September 2007

Mario D.

Position: Secretary

Appointed: 14 January 2003

Resigned: 26 September 2007

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Paul C. This PSC and has 75,01-100% shares.

Paul C.

Notified on 10 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-09-30
Net Worth188 266186 335169 152189 028253 081232 189274 699     
Balance Sheet
Cash Bank On Hand      50 139106 190103 18984 336  
Current Assets107 872165 214103 637121 335138 025121 364109 718181 340206 119152 280205 291208 776
Debtors68 89787 82755 51578 07573 90492 35059 57975 150102 93067 944  
Net Assets Liabilities      274 699297 724289 960293 717353 500128 005
Property Plant Equipment      302 584296 785289 523303 568  
Cash Bank In Hand38 97577 38748 12243 26064 12146 246      
Net Assets Liabilities Including Pension Asset Liability188 266186 335169 152194 583253 081232 189274 699     
Tangible Fixed Assets208 749236 529233 532237 732266 685200 014      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve188 264186 333169 150189 026253 079232 187      
Shareholder Funds188 266186 335169 152189 028253 081232 189274 699     
Other
Version Production Software         2 0202 0212 022
Accrued Liabilities      19 43815 33810 19534 980  
Accrued Liabilities Not Expressed Within Creditors Subtotal         34 9803 7192 880
Accumulated Depreciation Impairment Property Plant Equipment      897 417996 3451 100 5151 154 085  
Additions Other Than Through Business Combinations Property Plant Equipment       93 12996 90867 615  
Average Number Employees During Period      111212864
Bank Borrowings        28 6389 023  
Bank Borrowings Overdrafts 909436      9 843  
Creditors      52 30285 786113 994118 128131 23377 891
Finance Lease Liabilities Present Value Total      85 30194 61563 05031 485  
Fixed Assets208 749236 529233 532237 732266 685344 088302 584  303 568333 161 
Increase From Depreciation Charge For Year Property Plant Equipment       98 928104 17053 570  
Loans From Directors      8513 91613 37229 180  
Net Current Assets Liabilities2 91722 95711 81426 13949 79875 37757 41695 55492 12534 15274 058130 885
Other Creditors      13 41821 25913 41813 418  
Property Plant Equipment Gross Cost      1 200 0011 293 1301 390 0381 457 653  
Taxation Social Security Payable      19 36135 27355 95429 370  
Total Assets Less Current Liabilities211 666259 486245 346269 426316 483425 537360 000392 339381 648302 740406 363130 885
Trade Creditors Trade Payables        21 0554 832  
Trade Debtors Trade Receivables      59 57975 150102 93067 944  
Administrative Expenses 70 46874 572         
Cost Sales 373 661408 424         
Creditors Due After One Year 73 15176 19474 84363 402120 88585 301     
Creditors Due Within One Year 142 25791 82389 64188 22763 21952 302     
Depreciation Tangible Fixed Assets Expense 70 35077 843         
Distribution Costs 2 642          
Gain Loss From Disposal Tangible Fixed Assets 4 207          
Gross Profit Loss 101 768109 327         
Interest Payable Similar Charges 7204 263         
Number Shares Allotted  2         
Obligations Under Finance Lease Hire Purchase Contracts After One Year 73 15176 194         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 49 930          
Operating Profit Loss 28 65834 755         
Other Creditors Due Within One Year 62 62558 080         
Par Value Share  1         
Pension Costs 12 00012 000         
Profit Loss For Period 28 54726 317         
Profit Loss On Ordinary Activities Before Tax 32 14530 492         
Share Capital Allotted Called Up Paid 22         
Tangible Fixed Assets Additions 109 92374 846134 943116 011       
Tangible Fixed Assets Cost Or Valuation601 592674 245749 091832 534948 545948 545      
Tangible Fixed Assets Depreciation392 843437 716515 559594 802681 860748 531      
Tangible Fixed Assets Depreciation Charged In Period  77 84379 24387 05866 671      
Taxation Social Security Due Within One Year 28 79321 307         
Tax On Profit Or Loss On Ordinary Activities 3 5984 175         
Total Dividend Payment  31 500         
Turnover Gross Operating Revenue 475 429517 751         
U K Current Corporation Tax 3 5984 175         
Director Remuneration Benefits Excluding Payments To Third Parties 7 2497 607         
Creditors Due After One Year Total Noncurrent Liabilities23 40073 151          
Creditors Due Within One Year Total Current Liabilities104 955142 257          
Tangible Fixed Assets Depreciation Charge For Period 70 350          
Tangible Fixed Assets Depreciation Disposals -25 477          
Tangible Fixed Assets Disposals -37 270 51 500        

Transport Operator Data

Dvla Pound
Address E M Edwards Works , Llandarcy
City Neath
Post code SA10 6JY
Vehicles 10
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2022-09-30
filed on: 14th, March 2023 		Free Download (5 pages)

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