Founded in 2015, Commercial Truck Bodies, classified under reg no. 09876808 is an active company. Currently registered at 106d Coedpenmaen Road CF37 4LR, Pontypridd the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Mathew B., Dean B.. Of them, Dean B. has been with the company the longest, being appointed on 18 November 2015 and Mathew B. has been with the company for the least time - from 6 April 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106d Coedpenmaen Road |
| Office Address2 | Trallwn |
| Town | Pontypridd |
| Post code | CF37 4LR |
| Country of origin | United Kingdom |
| Registration Number | 09876808 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 18 November 2015
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Mathew B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dean B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dean B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mathew B.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dean B.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean B.
| Notified on | 17 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 212 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 385 | ||||||
| Cash Bank On Hand | 10 385 | 4 663 | 9 574 | ||||
| Current Assets | 66 825 | 68 052 | 39 456 | 28 097 | 64 324 | 138 210 | 155 625 |
| Debtors | 36 440 | 49 439 | 7 732 | ||||
| Net Assets Liabilities | 33 450 | 48 640 | 30 169 | 3 011 | 224 | 639 | |
| Property Plant Equipment | 42 273 | 44 488 | 39 785 | ||||
| Tangible Fixed Assets | 13 273 | ||||||
| Total Inventories | 13 950 | 20 610 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 312 | ||||||
| Shareholder Funds | -1 212 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 17 169 | 3 069 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 169 | 600 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 300 | ||||||
| Accrued Liabilities | 4 500 | 9 000 | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 000 | 14 580 | 24 151 | ||||
| Average Number Employees During Period | 6 | 6 | 8 | 9 | 9 | 8 | |
| Bank Borrowings Overdrafts | 9 183 | ||||||
| Corporation Tax Due Within One Year | 5 724 | ||||||
| Corporation Tax Payable | 3 515 | ||||||
| Creditors | 94 502 | 101 090 | 9 183 | 5 384 | 51 583 | 44 165 | 197 756 |
| Creditors Due Within One Year | 81 310 | ||||||
| Debtors Due Within One Year | 56 440 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 520 | ||||||
| Disposals Property Plant Equipment | 3 100 | 8 000 | |||||
| Fixed Assets | 64 273 | 66 488 | 98 185 | 88 624 | 78 157 | 72 806 | 67 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 100 | 9 571 | |||||
| Intangible Assets | 22 000 | 22 000 | 22 000 | ||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | |||||
| Net Current Assets Liabilities | -47 677 | -33 038 | -40 362 | -53 071 | -23 563 | -28 417 | -42 131 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 750 | 750 | 655 | ||||
| Other Creditors Due Within One Year | 750 | ||||||
| Other Taxation Social Security Payable | 18 400 | 3 923 | 1 183 | ||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 36 171 | ||||||
| Property Plant Equipment Gross Cost | 49 273 | 59 068 | 63 936 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 13 273 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 273 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 895 | 12 868 | |||||
| Total Assets Less Current Liabilities | 16 596 | 33 450 | 5 997 | 35 553 | 54 594 | 44 389 | 25 249 |
| Total Dividend Payment | 37 483 | ||||||
| Trade Creditors Trade Payables | 20 080 | 34 421 | 41 941 | ||||
| Trade Creditors Within One Year | 20 081 | ||||||
| Trade Debtors Trade Receivables | 36 440 | 49 439 | 7 732 | ||||
| V A T Due Total Creditors | 26 831 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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