Monmouthshire Xpress Group started in year 2014 as Private Limited Company with registration number 09223668. The Monmouthshire Xpress Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at Lake Road. Postal code: NP19 4WN. Since Monday 19th January 2015 Monmouthshire Xpress Group Limited is no longer carrying the name Cedar House 4.
The company has 2 directors, namely James H., Jennifer H.. Of them, James H., Jennifer H. have been with the company the longest, being appointed on 17 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lake Road |
| Office Address2 | Leeway Industrial Estate |
| Town | Newport |
| Post code | NP19 4WN |
| Country of origin | United Kingdom |
| Registration Number | 09223668 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 10 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 | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Jennifer H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Renee H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jennifer H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Renee H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Cedar House 4 | January 19, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 152 295 | 487 |
| Current Assets | 6 267 015 | 893 |
| Debtors | 6 037 435 | 406 |
| Net Assets Liabilities | 439 206 | 355 514 |
| Other Debtors | 58 080 | 330 |
| Property Plant Equipment | 2 953 474 | 2 935 864 |
| Total Inventories | 77 285 | 85 148 |
| Other | ||
| Audit Fees Expenses | 15 250 | 24 000 |
| Accrued Liabilities Deferred Income | 1 233 | 5 000 |
| Accumulated Amortisation Impairment Intangible Assets | 45 446 | 55 529 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 667 | 66 667 |
| Acquired Through Business Combinations Intangible Assets | 50 415 | |
| Acquisition Subsidiaries Increase Decrease In Equity | -12 533 | |
| Additional Provisions Increase From New Provisions Recognised | 1 121 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 390 | |
| Administration Support Average Number Employees | 45 | 37 |
| Administrative Expenses | 3 683 648 | 4 131 707 |
| Amortisation Expense Intangible Assets | 10 083 | |
| Amortisation Rate Used For Intangible Assets | 20 | |
| Amounts Owed By Directors | 835 | |
| Amounts Owed To Directors | 954 | |
| Amounts Owed To Group Undertakings | 402 733 | 585 089 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 210 | 208 |
| Bank Borrowings Overdrafts | 135 445 | 173 942 |
| Cash Cash Equivalents Cash Flow Value | 152 295 | 297 357 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -6 289 | |
| Comprehensive Income Expense | 367 161 | 99 308 |
| Corporation Tax Payable | 72 563 | 3 937 |
| Corporation Tax Recoverable | 76 | |
| Cost Sales | 20 283 704 | 21 915 644 |
| Creditors | 611 974 | 856 291 |
| Current Tax For Period | 182 923 | 56 987 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -32 134 | 125 389 |
| Deferred Tax Liabilities | 1 414 | 2 535 |
| Depreciation Expense Property Plant Equipment | 1 191 158 | 1 255 725 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 461 362 | |
| Disposals Property Plant Equipment | 529 811 | |
| Dividends Paid | 190 260 | 183 000 |
| Dividends Paid Classified As Financing Activities | 237 781 | 259 680 |
| Dividends Paid On Shares | 237 781 | 259 680 |
| Finance Lease Liabilities Present Value Total | 1 663 137 | 1 420 589 |
| Finance Lease Payments Owing Minimum Gross | 1 663 137 | 1 420 589 |
| Fixed Assets | 2 953 564 | 2 936 234 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 245 737 | 481 242 |
| Gain Loss In Cash Flows From Change In Accrued Items | -56 357 | 118 835 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -169 889 | 669 920 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -95 359 | -708 723 |
| Gain Loss In Cash Flows From Change In Inventories | -15 950 | -7 863 |
| Gain Loss On Disposals Property Plant Equipment | 29 036 | 88 599 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 622 | -16 361 |
| Gross Profit Loss | 4 565 003 | 5 095 895 |
| Income Expense Recognised Directly In Equity | -190 260 | -183 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 84 491 | 263 695 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -33 246 | 145 062 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 005 | |
| Increase Decrease In Net Debt From Cash Flows | -444 291 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 000 | |
| Intangible Assets | 40 332 | |
| Intangible Assets Gross Cost | 45 446 | 95 861 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 810 | 57 119 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 167 013 | 153 083 |
| Interest Paid Classified As Operating Activities | 219 823 | 283 779 |
| Interest Payable Similar Charges Finance Costs | 219 823 | 283 779 |
| Investments | 90 | 370 |
| Investments Fixed Assets | 90 | 370 |
| Investments In Group Undertakings | 90 | 370 |
| Net Cash Flows From Used In Financing Activities | -1 514 149 | -1 631 859 |
| Net Cash Flows From Used In Investing Activities | 79 295 | 110 829 |
| Net Cash Flows From Used In Operating Activities | 1 401 608 | 1 666 092 |
| Net Cash Generated From Operations | 1 705 922 | 2 213 566 |
| Net Current Assets Liabilities | -611 974 | -855 398 |
| Net Debt Funds | 4 398 674 | 3 954 383 |
| Net Deferred Tax Liability Asset | 180 274 | 312 690 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 881 355 | 964 188 |
| Other Creditors | 3 549 602 | 90 280 |
| Other Finance Costs | 73 577 | |
| Other Taxation Social Security Payable | 758 091 | 1 017 453 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 273 536 | 1 322 650 |
| Pension Costs Defined Contribution Plan | 127 080 | 139 566 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 150 112 | 165 662 |
| Prepayments Accrued Income | 257 135 | 384 102 |
| Proceeds From Borrowings Classified As Financing Activities | 122 000 | 180 000 |
| Proceeds From Sales Property Plant Equipment | 571 959 | 157 048 |
| Production Average Number Employees | 161 | 167 |
| Profit Loss | 367 161 | 99 308 |
| Profit Loss Attributable To Non-controlling Interests | -5 810 | -22 750 |
| Profit Loss Attributable To Owners Parent | 504 933 | 520 288 |
| Profit Loss On Ordinary Activities Before Tax | 661 532 | 680 409 |
| Property Plant Equipment Gross Cost | 3 000 141 | 3 002 531 |
| Provisions | 1 414 | 2 535 |
| Purchase Property Plant Equipment | 492 664 | 52 508 |
| Raw Materials | 77 285 | 85 148 |
| Repayments Borrowings Classified As Financing Activities | 124 832 | 229 529 |
| Revenue From Sale Goods | 24 848 707 | 27 011 539 |
| Social Security Costs | 584 665 | 634 795 |
| Staff Costs Employee Benefits Expense | 7 349 806 | 8 097 240 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 414 | 2 535 |
| Tax Expense Credit Applicable Tax Rate | 125 691 | 129 168 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 939 | 13 682 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 159 | 20 367 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -1 713 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 789 | 137 371 |
| Total Assets Less Current Liabilities | 2 341 590 | 2 080 836 |
| Total Current Tax Expense Credit | 182 923 | 11 982 |
| Trade Creditors Trade Payables | 1 900 425 | 1 980 |
| Trade Debtors Trade Receivables | 5 721 385 | 6 326 621 |
| Turnover Revenue | 24 848 707 | 3 475 943 |
| Wages Salaries | 6 615 029 | 7 296 783 |
| Advances Credits Directors | 835 | |
| Advances Credits Repaid In Period Directors | 30 483 | |
| Company Contributions To Money Purchase Plans Directors | 23 031 | 26 096 |
| Director Remuneration | 14 639 | 23 846 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 37 670 | 49 942 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed monmouthshire xpress group LIMITEDcertificate issued on 11/02/24 filed on: 11th, February 2024 |
change of name | Free Download (3 pages) |
| NM01 |
Resolution of change of name |
change of name |
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