Crymych Couriers started in year 2002 as Private Limited Company with registration number 04500513. The Crymych Couriers company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Clynderwen at The Willows. Postal code: SA66 7TT.
Currently there are 2 directors in the the firm, namely Emyr B. and Alan B.. In addition one secretary - Emyr B. - is with the company. As of 29 April 2024, there was 1 ex director - Elizabeth B.. There were no ex secretaries.
This company operates within the SA41 3RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1021442 . It is located at Distribution Centre, Crymych with a total of 2 cars. It has two locations in the UK.
Office Address | The Willows |
Office Address2 | Llandissilio |
Town | Clynderwen |
Post code | SA66 7TT |
Country of origin | United Kingdom |
Registration Number | 04500513 |
Date of Incorporation | Thu, 1st Aug 2002 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 22 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 | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Alan B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Emyr B. This PSC owns 25-50% shares.
Alan B.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Emyr B.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 29 533 | -101 949 | -121 690 | -112 812 | -1 798 | 30 488 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 354 628 | 407 110 | 332 377 | 376 131 | 188 908 | 221 848 | 139 687 | 66 536 | 78 242 | 96 869 | 107 443 | 124 651 |
Net Assets Liabilities | 30 488 | 44 086 | 49 144 | 59 423 | 75 879 | 92 880 | 119 280 | |||||
Cash Bank In Hand | 5 566 | 33 417 | 25 449 | 29 851 | 19 046 | 50 070 | ||||||
Debtors | 329 839 | 358 681 | 298 415 | 338 069 | 165 720 | 171 778 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 533 | -101 949 | -121 693 | -112 812 | -1 798 | |||||||
Other Debtors | 8 422 | 21 602 | 12 972 | 11 406 | ||||||||
Stocks Inventory | 19 223 | 15 012 | 8 513 | 8 211 | 4 142 | |||||||
Tangible Fixed Assets | 14 814 | 18 119 | 10 339 | 9 125 | 5 519 | 6 338 | ||||||
Trade Debtors | 321 417 | 337 079 | 285 443 | 326 663 | 165 720 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 28 533 | -102 949 | -122 693 | -113 812 | -2 798 | 29 488 | ||||||
Shareholder Funds | 29 533 | -101 949 | -121 690 | -112 812 | -1 798 | 30 488 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 102 395 | 23 265 | 23 902 | 27 891 | 20 505 | 13 041 | ||||||
Fixed Assets | 6 338 | 6 794 | 5 873 | 5 083 | 6 901 | 5 942 | 26 462 | |||||
Net Current Assets Liabilities | 114 864 | 92 459 | 64 391 | 94 215 | -7 317 | 24 150 | 37 292 | 43 271 | 54 340 | 68 978 | 86 938 | 105 859 |
Total Assets Less Current Liabilities | 129 678 | 110 578 | 74 730 | 103 340 | -1 798 | 30 488 | 44 086 | 49 144 | 59 423 | 75 879 | 92 880 | 132 321 |
Creditors Due After One Year | 99 380 | 210 634 | 194 817 | 216 152 | ||||||||
Creditors Due Within One Year | 239 764 | 314 651 | 267 986 | 281 916 | 196 225 | 197 698 | ||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 765 | 1 893 | 1 606 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 5 750 | 551 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 62 645 | 68 395 | 62 642 | 63 193 | ||||||||
Tangible Fixed Assets Depreciation | 47 831 | 50 276 | 52 303 | 54 068 | 29 182 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 387 | 1 179 | 1 085 | 934 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -25 820 | |||||||||||
Tangible Fixed Assets Disposals | 5 750 | 28 492 |
Distribution Centre | |
---|---|
City | Crymych |
Post code | SA41 3RN |
Vehicles | 1 |
Unit 1 | |
Address | Pontcynon Industrial Estate , Abercynon |
City | Mountain Ash |
Post code | CF45 4EP |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 8th, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy