C & D Transport Services Ltd in Swansea, SA1 3PP

Description

Data updated on: 01-11-2023

This business is located in Swansea under the following Company Registration No.: 04631773. This company was started in 2003. The office of this company is situated at 7 Caer Street . The postal code is SA1 3PP. This company's SIC and NACE codes are 49410, that means Freight transport by road. C & D Transport Services Limited filed its account information for the period up to 30th September 2022. The firm's latest annual confirmation statement was released on 7th December 2022.

C & D Transport Services Ltd is a medium-sized transport company with the licence number OG1050053. The firm has one transport operating centre in the country. In their subsidiary in Neath on E M Edwards Works, 10 machines and 2 trailers are available.

Paul C. is this enterprise's only director, who was assigned this position on January 14, 2003. Since 2003 Mario D., had been responsible for a variety of tasks within the limited company up to the moment of the resignation 17 years ago.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 266	186 335	169 152	189 028	253 081	232 189	274 699

Balance Sheet
Cash Bank On Hand							50 139	106 190	103 189	84 336
Current Assets	107 872	165 214	103 637	121 335	138 025	121 364	109 718	181 340	206 119	152 280	205 291	208 776
Debtors	68 897	87 827	55 515	78 075	73 904	92 350	59 579	75 150	102 930	67 944
Net Assets Liabilities							274 699	297 724	289 960	293 717	353 500	128 005
Property Plant Equipment							302 584	296 785	289 523	303 568
Cash Bank In Hand	38 975	77 387	48 122	43 260	64 121	46 246
Net Assets Liabilities Including Pension Asset Liability	188 266	186 335	169 152	194 583	253 081	232 189	274 699
Tangible Fixed Assets	208 749	236 529	233 532	237 732	266 685	200 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	188 264	186 333	169 150	189 026	253 079	232 187
Shareholder Funds	188 266	186 335	169 152	189 028	253 081	232 189	274 699

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities							19 438	15 338	10 195	34 980
Accrued Liabilities Not Expressed Within Creditors Subtotal										34 980	3 719	2 880
Accumulated Depreciation Impairment Property Plant Equipment							897 417	996 345	1 100 515	1 154 085
Additions Other Than Through Business Combinations Property Plant Equipment								93 129	96 908	67 615
Average Number Employees During Period							11	12	12	8	6	4
Bank Borrowings									28 638	9 023
Bank Borrowings Overdrafts		909	436							9 843
Creditors							52 302	85 786	113 994	118 128	131 233	77 891
Finance Lease Liabilities Present Value Total							85 301	94 615	63 050	31 485
Fixed Assets	208 749	236 529	233 532	237 732	266 685	344 088	302 584			303 568	333 161
Increase From Depreciation Charge For Year Property Plant Equipment								98 928	104 170	53 570
Loans From Directors							85	13 916	13 372	29 180
Net Current Assets Liabilities	2 917	22 957	11 814	26 139	49 798	75 377	57 416	95 554	92 125	34 152	74 058	130 885
Other Creditors							13 418	21 259	13 418	13 418
Property Plant Equipment Gross Cost							1 200 001	1 293 130	1 390 038	1 457 653
Taxation Social Security Payable							19 361	35 273	55 954	29 370
Total Assets Less Current Liabilities	211 666	259 486	245 346	269 426	316 483	425 537	360 000	392 339	381 648	302 740	406 363	130 885
Trade Creditors Trade Payables									21 055	4 832
Trade Debtors Trade Receivables							59 579	75 150	102 930	67 944
Administrative Expenses		70 468	74 572
Cost Sales		373 661	408 424
Creditors Due After One Year		73 151	76 194	74 843	63 402	120 885	85 301
Creditors Due Within One Year		142 257	91 823	89 641	88 227	63 219	52 302
Depreciation Tangible Fixed Assets Expense		70 350	77 843
Distribution Costs		2 642
Gain Loss From Disposal Tangible Fixed Assets		4 207
Gross Profit Loss		101 768	109 327
Interest Payable Similar Charges		720	4 263
Number Shares Allotted			2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		73 151	76 194
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		49 930
Operating Profit Loss		28 658	34 755
Other Creditors Due Within One Year		62 625	58 080
Par Value Share			1
Pension Costs		12 000	12 000
Profit Loss For Period		28 547	26 317
Profit Loss On Ordinary Activities Before Tax		32 145	30 492
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		109 923	74 846	134 943	116 011
Tangible Fixed Assets Cost Or Valuation	601 592	674 245	749 091	832 534	948 545	948 545
Tangible Fixed Assets Depreciation	392 843	437 716	515 559	594 802	681 860	748 531
Tangible Fixed Assets Depreciation Charged In Period			77 843	79 243	87 058	66 671
Taxation Social Security Due Within One Year		28 793	21 307
Tax On Profit Or Loss On Ordinary Activities		3 598	4 175
Total Dividend Payment			31 500
Turnover Gross Operating Revenue		475 429	517 751
U K Current Corporation Tax		3 598	4 175
Director Remuneration Benefits Excluding Payments To Third Parties		7 249	7 607
Creditors Due After One Year Total Noncurrent Liabilities	23 400	73 151
Creditors Due Within One Year Total Current Liabilities	104 955	142 257
Tangible Fixed Assets Depreciation Charge For Period		70 350
Tangible Fixed Assets Depreciation Disposals		-25 477
Tangible Fixed Assets Disposals		-37 270		51 500