Cae Post started in year 1986 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02052675. The Cae Post company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Newtown at Pen Dinas. Postal code: SY16 4HX.
The firm has 4 directors, namely Susan M., Gillian F. and John H. and others. Of them, Jaqueline H. has been with the company the longest, being appointed on 11 July 1991 and Susan M. has been with the company for the least time - from 5 December 2001. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SY21 8EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1003101 . It is located at The Depot, Criggion Lane, Welshpool with a total of 6 carsand 5 trailers.
Office Address | Pen Dinas |
Office Address2 | Llanidloes Road |
Town | Newtown |
Post code | SY16 4HX |
Country of origin | United Kingdom |
Registration Number | 02052675 |
Date of Incorporation | Thu, 4th Sep 1986 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 699 184 | 99 818 | 78 639 | 36 458 | 148 017 | 198 928 | 7 624 |
Current Assets | 799 715 | 220 948 | 177 639 | 179 324 | 195 177 | 201 721 | 7 624 |
Debtors | 100 531 | 121 130 | 99 000 | 142 866 | 47 160 | 2 793 | |
Net Assets Liabilities | 538 321 | 189 164 | 181 375 | 181 894 | 196 340 | 201 621 | |
Other Debtors | 99 000 | 142 866 | 47 160 | 2 793 | |||
Property Plant Equipment | 110 527 | 6 615 | 4 076 | 2 670 | 1 263 | ||
Other | |||||||
Charity Funds | 538 321 | 189 164 | 181 375 | 181 894 | 196 340 | 201 621 | |
Charity Registration Number England Wales | 1 083 202 | 1 083 202 | 1 083 202 | 1 083 202 | 1 083 202 | 1 083 202 | |
Cost Charitable Activity | 66 776 | 43 851 | 9 198 | 3 044 | 3 232 | 587 | 204 687 |
Donations Legacies | 1 704 | 2 064 | |||||
Expenditure | 1 256 091 | 692 426 | 9 198 | 587 | 204 687 | ||
Expenditure Material Fund | 692 426 | 9 198 | 3 044 | 3 232 | 587 | 204 687 | |
Further Item Donations Legacies Component Total Donations Legacies | 1 704 | 2 064 | |||||
Income Endowments | 1 223 451 | 343 269 | 1 409 | 3 563 | 17 678 | 4 694 | 3 066 |
Income From Charitable Activity | 60 669 | 24 066 | 100 | 150 | |||
Income Material Fund | 343 269 | 1 409 | 3 563 | 17 678 | 4 694 | 3 066 | |
Investment Income | 2 124 | 588 | 1 109 | 1 413 | 5 184 | 612 | 1 066 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 32 640 | 349 157 | 7 789 | 519 | 14 446 | 5 281 | 201 621 |
Other Income | 34 521 | 13 578 | 200 | 2 000 | 12 494 | 4 082 | 2 000 |
Total Grants To Institutions | 201 584 | ||||||
Accrued Liabilities | 68 567 | 10 076 | 840 | 600 | 600 | 600 | 7 624 |
Accumulated Depreciation Impairment Property Plant Equipment | 708 660 | 15 305 | 19 344 | 20 750 | 22 157 | 23 420 | |
Average Number Employees During Period | 22 | 14 | |||||
Creditors | 335 902 | 38 974 | 915 | 600 | 600 | 600 | 7 624 |
Depreciation Expense Property Plant Equipment | 26 572 | 27 157 | 4 039 | 1 406 | 1 407 | 1 263 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 720 512 | 16 387 | |||||
Disposals Property Plant Equipment | 803 467 | 16 387 | |||||
Fixed Assets | 111 102 | 7 190 | 4 651 | 3 170 | 1 763 | 500 | |
Gain Loss On Disposals Property Plant Equipment | 34 521 | 13 578 | 200 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 157 | 4 039 | 1 406 | 1 407 | 1 263 | ||
Interest Income On Bank Deposits | 2 124 | 588 | 609 | 136 | 3 801 | 21 | 1 066 |
Investments Fixed Assets | 575 | 575 | 575 | 500 | 500 | 500 | |
Investments In Group Undertakings | 75 | 75 | 75 | 75 | |||
Net Current Assets Liabilities | 463 813 | 181 974 | 176 724 | 178 724 | 194 577 | 201 121 | |
Other Creditors | 72 137 | 705 | 75 | ||||
Other Investments Other Than Loans | 500 | 500 | 500 | 500 | 500 | ||
Other Taxation Social Security Payable | 11 071 | 5 397 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 107 | 11 333 | |||||
Prepayments Accrued Income | 24 329 | 250 | |||||
Property Plant Equipment Gross Cost | 819 187 | 21 920 | 23 420 | 23 420 | 23 420 | 16 387 | |
Social Security Costs | 35 253 | 14 511 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 200 | 1 500 | |||||
Total Assets Less Current Liabilities | 574 915 | 189 164 | 181 375 | 181 894 | 196 340 | 201 621 | |
Trade Creditors Trade Payables | 109 802 | 15 656 | |||||
Trade Debtors Trade Receivables | 76 202 | 120 880 | |||||
Wages Salaries | 662 087 | 355 526 |
The Depot | |
---|---|
Address | Criggion Lane , Trewern |
City | Welshpool |
Post code | SY21 8DU |
Vehicles | 6 |
Trailers | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 18th, December 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy