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Conway Bailey Transport Limited REDRUTH

Conway Bailey Transport started in year 2000 as Private Limited Company with registration number 04002249. The Conway Bailey Transport company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Redruth at Venayr Goonearl. Postal code: TR16 5EB.

Currently there are 3 directors in the the company, namely Simon H., Lee W. and Mark B.. In addition one secretary - Simon H. - is with the firm. Currenlty, the company lists one former director, whose name is Kathryn B. and who left the the company on 31 July 2023. In addition, there is one former secretary - Kathryn B. who worked with the the company until 1 August 2023.

This company operates within the TR16 5EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1098029 . It is located at St Merryn Meat, Penygarnddu Industrial Estate, Merthyr Tydfil with a total of 20 carsand 25 trailers.

Conway Bailey Transport Limited Address / Contact

Office Address Venayr Goonearl
Office Address2 Scorrier
Town Redruth
Post code TR16 5EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04002249
Date of Incorporation Thu, 25th May 2000
Industry Freight transport by road
End of financial Year 31st January
Company age 24 years old
Account next due date Tue, 31st Oct 2023 (179 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Simon H.

Position: Secretary

Appointed: 01 August 2023

Simon H.

Position: Director

Appointed: 31 July 2023

Lee W.

Position: Director

Appointed: 07 February 2017

Mark B.

Position: Director

Appointed: 25 May 2000

Kathryn B.

Position: Director

Appointed: 31 March 2011

Resigned: 31 July 2023

Cdf Formations Limited

Position: Corporate Nominee Director

Appointed: 25 May 2000

Resigned: 25 May 2000

Kathryn B.

Position: Secretary

Appointed: 25 May 2000

Resigned: 01 August 2023

Cdf Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 2000

Resigned: 25 May 2000

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Mgb (Cornwall) Limited from Redruth, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark B. This PSC owns 75,01-100% shares.

Mgb (Cornwall) Limited

Venayr Goonearl, Scorrier, Redruth, Cornwall, TR16 5EB, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 14668830
Notified on 1 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mark B.

Notified on 6 April 2016
Ceased on 1 August 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand890 9311 530 9731 288 223
Current Assets5 354 8148 091 4739 467 921
Debtors4 292 8856 408 3248 046 945
Net Assets Liabilities7 285 9568 031 4189 360 861
Other Debtors1 108 736832 5711 985 380
Property Plant Equipment8 758 09410 320 21511 269 032
Total Inventories170 998152 176132 753
Other
Audit Fees Expenses11 55011 90012 000
Accrued Income91 37691 79896 392
Accumulated Depreciation Impairment Property Plant Equipment6 694 2788 148 3539 109 828
Additions Other Than Through Business Combinations Property Plant Equipment 4 493 1013 822 577
Administration Support Average Number Employees233338
Administrative Expenses1 736 2902 798 3423 071 858
Applicable Tax Rate191919
Average Number Employees During Period166200245
Balances With Banks889 8261 530 4181 288 148
Bank Borrowings842 804766 524626 614
Bank Borrowings Overdrafts-212 311  
Bank Overdrafts212 311  
Cash Cash Equivalents890 9311 530 9731 288 223
Cash Cash Equivalents Cash Flow Value678 6201 530 973 
Cash On Hand1 10555575
Cost Sales16 024 89918 672 89925 275 131
Creditors1 579 6472 936 8033 291 954
Current Tax For Period213 11393 865 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 33 379134 341
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-18 091108 311345 331
Deferred Tax Liabilities-4 350425 413905 085
Depreciation Amortisation Expense1 752 2151 898 9352 567 035
Depreciation Expense Property Plant Equipment1 752 2151 898 9352 567 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment -444 860-1 605 560
Disposals Property Plant Equipment -1 476 905-1 912 285
Distribution Average Number Employees143167207
Dividends Paid-31 875-42 000-60 000
Dividends Paid Classified As Financing Activities-31 875-42 000-60 000
Finance Lease Liabilities Present Value Total2 020 3463 967 9484 789 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases46 83942 540235 144
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-255 609-1 605 280-412 175
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables362 4812 115 4391 638 621
Gain Loss In Cash Flows From Change In Inventories-9 902-18 822-19 423
Gain Loss On Disposals Property Plant Equipment29 621119 841109 075
Government Grant Income 98 271101 116
Gross Profit Loss2 808 4413 736 6814 848 380
Income Taxes Paid Refund Classified As Operating Activities230 772213 113-495 417
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-296 871852 353-242 750
Increase Decrease In Existing Provisions 141 690479 672
Increase From Depreciation Charge For Year Property Plant Equipment 1 898 9352 567 035
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings30 61320 48717 002
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts71 34847 67967 776
Interest Paid Classified As Financing Activities-101 961-68 166-84 778
Interest Paid Classified As Operating Activities101 96168 16684 778
Interest Payable Similar Charges Finance Costs101 96168 16684 778
Minimum Operating Lease Payments Recognised As Expense17 32340 154136 602
Net Cash Flows From Used In Financing Activities-2 598 128-1 331 379-4 157 226
Net Cash Flows From Used In Investing Activities-183 50117 905214 229
Net Cash Flows From Used In Operating Activities2 484 7582 165 8273 700 247
Net Cash Generated From Operations2 715 5302 378 9403 204 830
Net Cash Inflow Outflow From Operations Before Movements In Working Capital2 812 5002 870 2774 411 853
Net Current Assets Liabilities391 2321 073 4192 288 868
Nominal Value Allotted Share Capital202020
Number Shares Issued Fully Paid202020
Operating Profit Loss1 089 9061 091 1831 953 893
Other Creditors6242 671155 639
Other Employee Expense15 64322 83621 640
Other Inventories170 998152 176132 753
Other Operating Income Format117 755152 844177 371
Other Payables Accrued Expenses360 250829 2221 253 979
Other Remaining Borrowings845 2261 069 508 
Other Remaining Operating Income5 1865 4674 030
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-1 951 538-1 411 518-2 799 204
Pension Costs Defined Contribution Plan161 387179 635229 122
Prepayments293 548328 571452 663
Proceeds From Sales Property Plant Equipment118 5001 151 886415 800
Profit Loss792 923787 4621 389 443
Profit Loss On Ordinary Activities Before Tax987 9451 023 0171 869 115
Property Plant Equipment Gross Cost15 452 37218 468 56820 378 860
Provisions283 723425 413905 085
Provisions For Liabilities Balance Sheet Subtotal283 723425 413905 085
Purchase Property Plant Equipment-302 001-1 133 981-201 571
Rental Income From Sub-leases12 56949 10672 225
Social Security Costs527 852660 034872 908
Staff Costs Employee Benefits Expense5 931 7787 380 9059 647 256
Taxation Social Security Payable458 2271 114 796740 889
Tax Decrease Increase From Effect Tax Incentives  -93 273
Tax Expense Credit Applicable Tax Rate187 710194 373355 132
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 1847 803593
Tax Increase Decrease From Other Short-term Timing Differences2 128  
Tax Tax Credit On Profit Or Loss On Ordinary Activities195 022235 555479 672
Total Assets Less Current Liabilities9 149 32611 393 63413 557 900
Total Borrowings1 579 6472 936 8033 291 954
Total Deferred Tax Expense Credit-18 091141 690479 672
Trade Creditors Trade Payables1 463 2561 906 7362 136 001
Trade Debtors Trade Receivables2 799 2255 155 3845 512 510
Turnover Revenue18 833 34022 409 58030 123 511
Unpaid Contributions To Pension Schemes25 58859 80038 892
Wages Salaries5 226 8966 518 4008 523 586
Company Contributions To Money Purchase Plans Directors58 72241 35941 923
Director Remuneration123 159120 038177 551
Number Directors Accruing Benefits Under Money Purchase Scheme222

Transport Operator Data

St Merryn Meat
Address Penygarnddu Industrial Estate
City Merthyr Tydfil
Post code CF48 2TA
Vehicles 20
Trailers 25

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Tuesday 31st January 2023
filed on: 2nd, November 2023 		Free Download (32 pages)

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