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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 fifteen 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 25 April 2024, 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 15 years old
Account next due date Tue, 30th Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

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 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-25 127-30 675-10 49728 41660 915      
Balance Sheet
Cash Bank On Hand      298 43 39255 128133 024
Current Assets228 201230 087188 585182 332211 006245 604258 585285 940295 871348 838467 385
Debtors228 201230 087188 585182 263210 645245 604258 287285 940252 479293 710334 361
Net Assets Liabilities     47 86643 87847 14657 57275 546147 491
Other Debtors     32 97438 51040 09747 27846 70337 710
Property Plant Equipment     178 637184 075186 246197 603168 020200 536
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 495165 878172 862
Additions Other Than Through Business Combinations Property Plant Equipment      42 20052 20050 00022 60093 500
Average Number Employees During Period     8881010 
Bank Borrowings Overdrafts     36 83732 41437 1194 1679 3729 997
Corporation Tax Payable      2 6938 5158 65920 22545 136
Creditors     288 001320 414358 633317 092341 209408 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 7009 5282 83213 56437 481
Disposals Property Plant Equipment      2 50024 7503 15024 80054 000
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 32540 94744 465
Net Current Assets Liabilities-72 432-91 534-78 004-64 721-36 480-42 397-61 829-72 693-21 2217 62958 676
Other Creditors     161 575175 966254 029231 958245 299294 373
Other Taxation Social Security Payable     26 58733 14742 59955 26252 84947 458
Property Plant Equipment Gross Cost     222 098261 798289 248336 098333 898373 398
Provisions For Liabilities Balance Sheet Subtotal     28 18331 24031 52733 53331 79349 457
Total Assets Less Current Liabilities4 9579 81022 44470 450128 626136 240122 246113 553176 382175 649259 212
Trade Creditors Trade Payables     17 49924 22916 37117 04613 46411 745
Trade Debtors Trade Receivables     212 630219 777245 843205 201247 007296 651
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 Gazette Incorporation Mortgage
Confirmation statement with no updates Tue, 3rd Oct 2023
filed on: 3rd, October 2023 		Free Download (3 pages)

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