Cessxpress Limited in ABERGAVENNY

Cessxpress Limited ABERGAVENNY

Cessxpress started in year 2002 as Private Limited Company with registration number 04374417. The Cessxpress company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Abergavenny at 5 Laburnum Walk. Postal code: NP7 5JX.

Currently there are 2 directors in the the firm, namely Tracy F. and Kevin P.. In addition one secretary - Tracy F. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NP7 5JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1009221 . It is located at Cae Canol Barn, Penyclawdd, Monmouth with a total of 2 cars.

Cessxpress Limited Address / Contact

Office Address	5 Laburnum Walk
Town	Abergavenny
Post code	NP7 5JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04374417
Date of Incorporation	Thu, 14th Feb 2002
Industry	Sewerage
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Tracy F.

Position: Director

Appointed: 14 February 2002

Tracy F.

Position: Secretary

Appointed: 14 February 2002

Kevin P.

Position: Director

Appointed: 14 February 2002

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Tracy F. This PSC and has 25-50% shares. Another entity in the PSC register is Kevin P. This PSC owns 25-50% shares.

Tracy F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Kevin P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	31 219	26 975	18 528	24 704	26 965

Balance Sheet
Current Assets	26 148	23 444	20 691	25 876	28 586	50 230	33 098	21 580	34 532	35 706
Net Assets Liabilities					26 965	41 839	32 693	27 330	27 071	20 590
Cash Bank In Hand	8 590	11 449	9 129	13 875	16 208
Debtors	15 422	11 995	8 941	9 817	10 357
Stocks Inventory	2 136		2 621	2 184	2 021
Tangible Fixed Assets	20 025	17 021	14 684	12 482	11 322
Net Assets Liabilities Including Pension Asset Liability			18 528	24 704	26 965

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 217	26 973	18 526	24 702	26 963
Shareholder Funds	31 219	26 975	18 528	24 704	26 965

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 344	-5 589	-6 534	-6 145	-4 611	-8 731
Average Number Employees During Period									2	2
Creditors					9 599	15 155	11 273	10 395	20 801	23 699
Fixed Assets			14 684	12 482	11 322	9 624	13 502	21 252	16 861	13 270
Net Current Assets Liabilities	11 194	9 954	3 844	12 222	15 643	37 804	25 725	12 223	14 821	16 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					403	2 729	3 900	1 038	1 090	4 044
Total Assets Less Current Liabilities	31 219	26 975	18 528		30 309	47 428	39 227	33 475	31 682	29 321
Creditors Due Within One Year	14 954	13 490	16 847	13 654	12 943
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			5 383
Tangible Fixed Assets Cost Or Valuation	40 607	40 607	29 990
Tangible Fixed Assets Depreciation	20 582	23 586	15 306
Tangible Fixed Assets Depreciation Charged In Period		3 004	2 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 871
Tangible Fixed Assets Disposals			16 000

Transport Operator Data

Cae Canol Barn
Address	Penyclawdd
City	Monmouth
Post code	NP25 4BN
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CH01	On 2024/02/01 director's details were changed filed on: 1st, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2024/02/01 director's details were changed filed on: 1st, February 2024	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 18th, September 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 3rd, August 2022	accounts	Free Download (3 pages)
CH01	On 2022/03/22 director's details were changed filed on: 22nd, March 2022	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 9th, June 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 9th, June 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 4th, June 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 14th, September 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/14 filed on: 11th, March 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/03/11	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return up to 2015/02/14 filed on: 26th, February 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/02/26	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, September 2014	accounts	Free Download (8 pages)
CH03	On 2014/02/14 secretary's details were changed filed on: 3rd, March 2014	officers	Free Download (1 page)
CH01	On 2014/02/14 director's details were changed filed on: 3rd, March 2014	officers	Free Download (2 pages)
CH01	On 2014/02/14 director's details were changed filed on: 3rd, March 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/14 filed on: 3rd, March 2014	annual return	Free Download (5 pages)
AD01	Change of registered office on 2013/07/09 from Croes Y Careg, Penrhos, Raglan Usk Monmouthshire NP15 2DJ filed on: 9th, July 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 5th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/14 filed on: 26th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/14 filed on: 25th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 21st, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/14 filed on: 2nd, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (8 pages)
CH01	On 2010/02/14 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/14 filed on: 19th, April 2010	annual return	Free Download (5 pages)
CH01	On 2010/02/14 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 3rd, August 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/12 with complete member list filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 22nd, September 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/05/06 with complete member list filed on: 6th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 28th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 28th, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/05/10 with complete member list filed on: 10th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/05/10 with complete member list filed on: 10th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/02/27 with complete member list filed on: 27th, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/02/27 with complete member list filed on: 27th, February 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/17 with complete member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/17 with complete member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 13th, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 13th, October 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/03/22 with complete member list filed on: 22nd, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/22 with complete member list filed on: 22nd, March 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 23rd, October 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 23rd, October 2003	accounts	Free Download (10 pages)
225	Accounting reference date shortened from 28/02/03 to 31/12/02 filed on: 16th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/03 to 31/12/02 filed on: 16th, August 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/03/20 with complete member list filed on: 20th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/20 with complete member list filed on: 20th, March 2003	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 14th, February 2002	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 14th, February 2002	incorporation	Free Download (15 pages)

Cessxpress Limited ABERGAVENNY

Cessxpress Limited Address / Contact

Company Information / Profile

Company staff

Tracy F.

Tracy F.

Kevin P.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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