Central Garages Transport Ltd CARDIFF


Central Garages Transport started in year 2009 as Private Limited Company with registration number 07055663. The Central Garages Transport company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at Aishling House 18 Marshfield Drive. Postal code: CF3 2UU.

The firm has one director. Raymond S., appointed on 23 October 2009. There are currently no secretaries appointed. As of 20 October 2021, our data shows no information about any ex officers on these positions.

This company operates within the CF3 2EQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1092937 . It is located at Lincriss Yard, Lamby Way, Cardiff with a total of 5 carsand 8 trailers.

Central Garages Transport Ltd Address / Contact

Office Address Aishling House 18 Marshfield Drive
Office Address2 Castleton
Town Cardiff
Post code CF3 2UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07055663
Date of Incorporation Fri, 23rd Oct 2009
Industry Freight transport by road
End of financial Year 30th October
Company age 12 years old
Account next due date Sat, 30th Jul 2022 (283 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Fri, 5th Nov 2021 (2021-11-05)
Last confirmation statement dated Thu, 22nd Oct 2020

Company staff

Raymond S.

Position: Director

Appointed: 23 October 2009

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Raymond S. This PSC and has 75,01-100% shares.

Raymond S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth-25 127-30 675-10 49728 41660 915    
Balance Sheet
Cash Bank On Hand      298 43 392
Current Assets228 201230 087188 585182 332211 006245 604258 585285 940295 871
Debtors228 201230 087188 585182 263210 645245 604258 287285 940252 479
Net Assets Liabilities     47 86643 87847 14657 572
Other Debtors     32 97438 51040 09747 278
Property Plant Equipment     178 637184 075186 246197 603
Cash Bank In Hand   69361    
Net Assets Liabilities Including Pension Asset Liability-25 127-30 675-10 49728 41660 915    
Tangible Fixed Assets77 389101 344100 448135 171165 106    
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve-25 227-30 775-10 59728 31660 815    
Shareholder Funds-25 127-30 675-10 49728 41660 915    
Other
Accrued Liabilities Deferred Income     10 91910 3035 910 
Accumulated Depreciation Impairment Property Plant Equipment     43 46177 723103 002138 495
Additions Other Than Through Business Combinations Property Plant Equipment      42 20052 20050 000
Average Number Employees During Period     88810
Bank Borrowings Overdrafts     36 83732 41437 1194 167
Corporation Tax Payable      2 6938 5158 659
Creditors     288 001320 414358 633317 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 7009 5282 832
Disposals Property Plant Equipment      2 50024 7503 150
Finance Lease Liabilities Present Value Total     34 58441 66252 546 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 259 
Increase From Depreciation Charge For Year Property Plant Equipment      35 96234 80738 325
Net Current Assets Liabilities-72 432-91 534-78 004-64 721-36 480-42 397-61 829-72 693-21 221
Other Creditors     161 575175 966254 029231 958
Other Taxation Social Security Payable     26 58733 14742 59955 262
Property Plant Equipment Gross Cost     222 098261 798289 248336 098
Provisions For Liabilities Balance Sheet Subtotal     28 18331 24031 52733 533
Total Assets Less Current Liabilities4 9579 81022 44470 450128 626136 240122 246113 553176 382
Trade Creditors Trade Payables     17 49924 22916 37117 046
Trade Debtors Trade Receivables     212 630219 777245 843205 201
Advances Credits Directors    18 32030 21534 065  
Advances Credits Made In Period Directors     48 795   
Advances Credits Repaid In Period Directors     36 900   
Creditors Due After One Year30 08440 48531 47527 47840 225    
Creditors Due Within One Year300 633321 621266 589247 053247 486    
Fixed Assets77 389101 344100 448135 171165 106    
Number Shares Allotted   100100    
Par Value Share   11    
Provisions For Liabilities Charges  1 46614 55627 486    
Secured Debts242 844249 86595 72686 881105 779    
Share Capital Allotted Called Up Paid  100100100    
Tangible Fixed Assets Additions 36 900 56 30054 000    
Tangible Fixed Assets Cost Or Valuation100 468132 368140 963173 396211 446    
Tangible Fixed Assets Depreciation23 07931 02440 51538 22546 340    
Tangible Fixed Assets Depreciation Charged In Period 9 917 10 93810 120    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 972 13 2282 005    
Tangible Fixed Assets Disposals 5 000 23 86715 950    
Amount Specific Advance Or Credit Directors80215 3016 6764 00218 320    

Transport Operator Data

Lincriss Yard
Address Lamby Way , Rumney
City Cardiff
Post code CF3 2EQ
Vehicles 5
Trailers 8

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Sat, 31st Oct 2020
filed on: 2nd, August 2021
Free Download (9 pages)

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