Bysiau Cwm Taf Valley Coaches Limited in Carmarthenshire, SA34 0NH

Description

Data updated on: 01-11-2023

Bysiau Cwm Taf Valley Coaches started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04279046. This particular business has been active for 23 years and it's currently active. The company's registered office is situated in Carmarthenshire at Penrheol. Anyone can also find the firm by its area code of SA34 0NH. This company's SIC code is 49390 which stands for Other passenger land transport. 2022-12-31 is the last time account status updates were reported.

Bysiau Cwm Taf Valley Coaches Ltd is a medium-sized transport company with the licence number PG0007573. The firm has three transport operating centres in the country. In their subsidiary in Whitland on Ciffig, 30 machines are available. The centre in Whitland on King Edward Street has 5 machines, and the centre in Whitland on Login is equipped with 1 machine.

This firm owes its achievements and constant progress to a team of two directors, who are Heather E. and David E., who have been controlling the firm for 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 636	544 899	616 996	771 611	882 702

Balance Sheet
Cash Bank In Hand	34 259	15 685	35 062	127 816	78 378
Cash Bank On Hand					78 378	21 095	69 281	61 389	94 143	314 648	325 306	242 072
Current Assets	132 165	125 511	141 039	276 482	200 502	123 776	231 509	233 232	315 365	619 258	922 121	911 552
Debtors	91 681	103 601	87 078	134 239	110 524	79 924	150 196	149 812	195 428	284 562	580 861	651 193
Net Assets Liabilities					882 702	1 085 107	1 207 529	1 411 960	1 510 002	1 827 407	2 389 262	2 933 784
Net Assets Liabilities Including Pension Asset Liability	427 636	544 899	616 996	771 611	882 702
Other Debtors					36 620	28 713	50 522	31 562	95 016	125 552
Property Plant Equipment					1 888 196	2 031 128	2 502 769	2 612 008	2 746 531	2 740 521	2 924 556	3 344 855
Stocks Inventory	6 225	6 225	18 899	14 427	11 600
Tangible Fixed Assets	1 031 256	1 269 893	1 537 910	1 582 809	1 888 196
Total Inventories					11 600	22 757	12 032	22 031	25 794	20 048	15 954	18 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	427 634	544 897	616 994	771 609	882 700
Shareholder Funds	427 636	544 899	616 996	771 611	882 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					813 494	796 815	1 005 327	1 219 611	1 409 745	1 666 930	1 846 276	2 167 783
Average Number Employees During Period						33	43	47	47	48	49	45
Bank Borrowings						107 524	103 910	100 136	91 897	137 601	104 963
Bank Borrowings Overdrafts						103 910	100 295	96 521	88 282	115 196
Bank Overdrafts						13 037	37 159	15 767	95 409
Creditors					434 380	282 569	672 420	641 609	544 280	741 429	554 798	308 470
Creditors Due After One Year	199 355	242 235	482 837	482 115	434 380
Creditors Due Within One Year	405 979	457 772	391 932	367 489	472 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment						226 994	26 638	50 822	93 772	3 000	86 808	3 159
Disposals Property Plant Equipment						665 850	211 992	173 500	484 800	30 000	219 650	31 900
Finance Lease Liabilities Present Value Total					432 935	280 721	520 560	542 068	448 898	221 752
Fixed Assets	1 031 256	1 269 893	1 537 910	1 582 809
Increase Decrease In Property Plant Equipment						407 500	818 115	438 000	659 000	162 000
Increase From Depreciation Charge For Year Property Plant Equipment						210 315	235 150	265 106	283 906	260 185	266 154	324 666
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	17 000	17 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000
Intangible Fixed Assets Disposals				17 000
Net Current Assets Liabilities	-273 814	-332 261	-250 893	-91 007	-271 828	-251 374	-297 040	-218 090	-264 918	266 442	457 631	467 707
Number Shares Allotted		2	2	2	2
Other Creditors					1 445	1 848	51 565	3 020	7 100	404 481
Other Taxation Social Security Payable					10 149	40 208	43 084	78 153	14 683	100 333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 701 690	2 827 943	3 508 096	3 831 619	4 156 276	4 407 451	4 770 832	5 512 638
Provisions For Liabilities Balance Sheet Subtotal					299 286	308 168	325 780	340 349	427 331	438 127	438 127	570 308
Provisions For Liabilities Charges	130 451	150 498	187 184	238 076	299 286
Secured Debts	366 240	456 396	682 134	635 946	696 823
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		569 075	663 078	350 795	747 523
Tangible Fixed Assets Cost Or Valuation	1 441 242	1 773 467	2 129 802	2 297 017	2 701 690
Tangible Fixed Assets Depreciation	409 986	503 574	591 892	714 208	813 494
Tangible Fixed Assets Depreciation Charged In Period		136 059	153 660	169 337	205 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 471	65 342	47 021	106 166
Tangible Fixed Assets Disposals		236 850	306 743	165 580	342 850
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-18 000
Total Additions Including From Business Combinations Property Plant Equipment						792 103	892 145	497 023	809 457	281 175	583 031	773 706
Total Assets Less Current Liabilities	757 442	937 632	1 287 017	1 491 802	1 616 368	1 675 844	2 205 729	2 393 918	2 481 613	3 006 963	3 382 187	3 812 562
Total Borrowings					696 823	587 658	933 840	886 118	931 377	448 633	383 957
Trade Creditors Trade Payables					134 883	116 306	168 588	119 578	164 447	137 363
Trade Debtors Trade Receivables					73 904	51 211	99 674	118 250	100 412	159 010

Company staff

Heather E.

Role: Secretary

Appointed: 30 August 2001

Latest update: 19 February 2024

Heather E.

Role: Director

Appointed: 30 August 2001

Latest update: 19 February 2024

David E.

Role: Director

Appointed: 30 August 2001

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	1 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Bysiau Cwm Taf Valley Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather E.

Heather E.

David E.

Swift Incorporations Limited

People with significant control

David E.

Heather E.

Accounts Documents

Company Vehicle Operator Data

Penrheol

Address

City

Postal code

No. of Vehicles

The Garage

Address

City

Postal code

No. of Vehicles

Waun Fach

Address

City

Postal code

No. of Vehicles

Company filings

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