Founded in 2016, Ccl Haulage, classified under reg no. 09945116 is an active company. Currently registered at 67 Bryncelyn CF46 6HL, Treharris the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Darren O., appointed on 11 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CF39 9EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1145474 . It is located at Tarmac Trading Ltd, Viaduct Road, Cardiff with a total of 1 cars.
| Office Address | 67 Bryncelyn |
| Office Address2 | Nelson |
| Town | Treharris |
| Post code | CF46 6HL |
| Country of origin | United Kingdom |
| Registration Number | 09945116 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 11 January 2016
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Darren O. This PSC and has 75,01-100% shares.
Darren O.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-05-31 | 2022-01-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 725 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 560 | 63 484 | 106 324 | ||||||
| Current Assets | 684 | 10 860 | 9 152 | 13 416 | 18 940 | 66 013 | 16 000 | 103 649 | 156 135 |
| Debtors | 25 453 | 40 165 | 49 811 | ||||||
| Net Assets Liabilities | 2 725 | 10 860 | 10 667 | 34 231 | 39 760 | 95 069 | 14 000 | 112 835 | 153 823 |
| Property Plant Equipment | 88 560 | 141 019 | 184 706 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 725 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 725 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 440 | 49 831 | 85 994 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 2 959 | 21 815 | 21 815 | 21 815 | 18 180 | 6 046 | 14 545 | 71 248 | 97 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 836 | 36 163 | |||||||
| Net Current Assets Liabilities | -2 275 | 10 955 | 12 663 | 8 399 | 760 | 12 555 | 1 455 | 61 825 | 94 731 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 445 | ||||||||
| Other Disposals Property Plant Equipment | 48 000 | ||||||||
| Property Plant Equipment Gross Cost | 123 000 | 190 850 | 270 700 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 761 | 28 507 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 850 | 79 850 | |||||||
| Total Assets Less Current Liabilities | 2 725 | 70 345 | 48 337 | 51 601 | 81 760 | 101 115 | 13 455 | 202 844 | 279 437 |
| Fixed Assets | 5 000 | 81 300 | 61 000 | 60 000 | 81 000 | 12 000 | |||
| Creditors Due Within One Year | 2 959 | ||||||||
| Tarmac Trading Ltd | |
|---|---|
| Address | Viaduct Road , Gwaelod-y-garth |
| City | Cardiff |
| Post code | CF15 9JN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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