C. Elwell Transport (repairs) Limited in Rugeley, WS15 2WT

Description

Data updated on: 01-11-2023

C. Elwell Transport (repairs) began its operations in the year 1985 as a Private Limited Company registered with number: 01930579. The business has been prospering for thirty nine years and the present status is active. The firm's head office is based in Rugeley at Bridge House. You could also locate the company using its postal code, WS15 2WT. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-08.

C Elwell Transport (repairs) Ltd is a medium-sized transport company with the licence number OD0201275. The firm has one transport operating centre in the country. In their subsidiary in Rugeley on Power Station Road, 21 machines and 10 trailers are available.

When it comes to the company, a variety of director's responsibilities have so far been done by Christopher E. who was assigned to lead the company in 1985. For 4 years Peter F., had been functioning as a director for the company up until the resignation in November 1996. Additionally a different director, including Lynda E. quit on June 5, 1998. Furthermore, the director's duties are constantly aided with by a secretary - Jacqueline E., who was chosen by the company on April 30, 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 339 322	1 481 360	1 639 601

Balance Sheet
Cash Bank In Hand	254 967	132 753	186 900
Cash Bank On Hand				421 468	478 022	138 373	59 451	139 954	241 242	50 131
Current Assets	589 921	612 195	601 068	697 715	590 556	304 799	172 499	385 196	535 293	358 354
Debtors	333 153	477 730	412 156	274 250	108 315	161 411	112 138	244 353	291 932	294 114
Net Assets Liabilities				1 745 112	1 829 184	1 751 290
Net Assets Liabilities Including Pension Asset Liability	1 339 322	1 481 360	1 639 601
Other Debtors						491
Property Plant Equipment			2 473 939	2 701 831	2 696 387	2 876 013	2 756 127	2 707 992	3 122 467	3 318 509
Stocks Inventory	1 801	1 712	2 012
Tangible Fixed Assets	1 996 756	2 315 163	2 473 939
Total Inventories				1 997	4 219	5 015	910	889	2 119	14 109

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 338 322	1 480 360	1 638 601
Shareholder Funds	1 339 322	1 481 360	1 639 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 179 003	1 382 396	1 591 961	1 743 890	1 883 977	2 020 380	2 158 791	2 303 256
Average Number Employees During Period				24	12	12	10	9	10	11
Creditors				151 481	61 115	1 429 522	1 321 968	1 509 536	1 949 753	1 759 410
Creditors Due After One Year		9 722	19 722
Creditors Due Within One Year	1 247 355	1 436 276	1 415 684
Finance Lease Liabilities Present Value Total				151 481	61 115
Increase From Depreciation Charge For Year Property Plant Equipment				203 393	209 565	151 929	140 087	136 403	138 411	144 465
Net Current Assets Liabilities	-657 434	-824 081	-814 616	-805 238	-806 088	-1 124 723	-1 149 469	-1 124 340	-1 414 460	-1 401 056
Number Shares Allotted		1 000	1 000
Other Creditors				1 221 153	1 204 546	1 366 892	1 269 691	1 261 025	1 650 637	1 468 637
Other Taxation Social Security Payable				69 019	28 275	8 517	16 816	35 802	31 441	26 656
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 652 942	4 084 227	4 288 348	4 619 903	4 640 104	4 728 372	5 281 258	5 621 765
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		406 520	292 450
Tangible Fixed Assets Cost Or Valuation	2 953 972	3 360 492	3 652 942
Tangible Fixed Assets Depreciation	957 216	1 045 329	1 179 003
Tangible Fixed Assets Depreciation Charged In Period		88 113	133 674
Total Additions Including From Business Combinations Property Plant Equipment				431 285	204 121	331 555	20 201	88 268	552 886	340 507
Total Assets Less Current Liabilities	1 339 322	1 491 082	1 659 323	1 896 593	1 890 299	1 751 290	1 606 658	1 583 652	1 708 007	1 917 453
Trade Creditors Trade Payables				174 015	125 057	54 113	35 461	212 709	267 675	264 117
Trade Debtors Trade Receivables				274 250	108 315	160 920	112 138	244 353	291 932	294 114