South Wales Truck And Trailer Repairs Limited is a private limited company situated at Singleton Court Business Park, Wonastow Road, Monmouth NP25 5JA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors and 1 secretary.
Director Anthony J., appointed on 04 December 2017. Director Ieuan S., appointed on 04 December 2017.
Changing the topic to secretaries, we can mention: Anthony J., appointed on 04 December 2017.
The company is classified as "repair and maintenance of other transport equipment n.e.c." (SIC: 33170).
The latest confirmation statement was filed on 2023-01-02 and the date for the next filing is 2024-01-16. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Singleton Court Business Park |
Office Address2 | Wonastow Road |
Town | Monmouth |
Post code | NP25 5JA |
Country of origin | United Kingdom |
Registration Number | 11095630 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Ieuan S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anthony J. This PSC owns 25-50% shares.
Ieuan S.
Notified on | 4 December 2017 |
Nature of control: |
25-50% shares |
Anthony J.
Notified on | 4 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 36 523 | 47 883 | 14 781 | 11 483 | |
Current Assets | 55 098 | 68 228 | 87 914 | 102 517 | 86 259 |
Debtors | 31 705 | 40 031 | 87 736 | 74 776 | |
Net Assets Liabilities | 39 437 | 37 207 | 70 658 | 58 614 | 499 |
Other Debtors | 16 | 4 462 | |||
Property Plant Equipment | 29 393 | 47 376 | 95 209 | 110 982 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 648 | 32 489 | 38 686 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 775 | 68 924 | 31 940 | ||
Average Number Employees During Period | -6 | -6 | -5 | ||
Bank Borrowings Overdrafts | 7 608 | 7 608 | 19 501 | 8 563 | |
Creditors | 39 690 | 58 794 | 40 694 | 85 441 | 126 061 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | 1 304 | |||
Disposals Property Plant Equipment | 5 250 | 9 970 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 792 | 17 241 | 7 501 | ||
Net Current Assets Liabilities | 15 408 | 9 434 | 47 220 | 16 740 | -39 802 |
Other Creditors | 1 966 | 1 785 | 3 794 | 15 803 | |
Property Plant Equipment Gross Cost | 64 024 | 127 698 | 149 668 | ||
Taxation Social Security Payable | 31 293 | 20 045 | 30 192 | 30 516 | |
Trade Creditors Trade Payables | 5 953 | 11 256 | 32 290 | 71 179 | |
Trade Debtors Trade Receivables | 31 705 | 40 015 | 87 736 | 70 314 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 1 620 | |||
Fixed Assets | 25 649 | 29 393 | |||
Total Assets Less Current Liabilities | 41 057 | 38 827 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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