C. & S. (port Talbot) Limited in Neath, SA11 1LJ

Description

Data updated on: 01-11-2023

Located at Excelsior Works, Neath SA11 1LJ C. & S. (port Talbot) Limited is classified as a Private Limited Company issued a 00618916 Companies House Reg No. This company was founded 65 years ago. The company's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time when company accounts were filed.

C & S (port Talbot) Ltd is a small-sized vehicle operator with the licence number OG0050489. The firm has one transport operating centre in the country. In their subsidiary in Neath on Canal Road Side, 3 machines are available.

At present, this specific firm is supervised by one managing director: Jeffrey P., who was assigned to lead the company in 1991. Since November 1991 Muriel P., had fulfilled assigned duties for this specific firm up until the resignation on 2013-10-28. In addition, the director's tasks are aided with by a secretary - Patricia P., who was chosen by this specific firm in November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	51 770	43 780

Balance Sheet
Cash Bank On Hand		28 826	10 851	42 752	54 357	117 914	100 603	118 677
Current Assets	120 065	111 227	137 114	140 803	186 840	164 833	189 179	176 396
Debtors	98 999	71 478	122 303	91 751	128 358	42 172	82 576	51 719
Net Assets Liabilities		43 780	72 193	96 018	105 023	116 873	118 777	105 297
Property Plant Equipment		6 858	13 654	22 580	19 914	14 717	10 998	8 590
Total Inventories		10 923	3 960	6 300	4 125	4 747	6 000	6 000
Cash Bank In Hand	14 017	28 826
Stocks Inventory	7 049	10 923
Tangible Fixed Assets	9 830	6 858

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	51 370	43 380
Shareholder Funds	51 770	43 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		191 196	194 713	187 750	194 228	186 048	189 767	192 175
Additions Other Than Through Business Combinations Property Plant Equipment			10 315	17 794
Amounts Owed By Related Parties			35 808	12 449	57 805	17 650
Amounts Owed To Group Undertakings		27 025						14 641
Average Number Employees During Period					10	10	10	10
Corporation Tax Payable		8 833	17 672	16 294	13 282	11 634
Creditors		73 305	76 575	65 365	99 731	60 134	78 857	77 766
Increase From Depreciation Charge For Year Property Plant Equipment			3 517	5 752	6 478	5 197	3 719	2 408
Net Current Assets Liabilities	42 940	37 922	60 539	75 438	87 109	104 699	110 322	98 630
Number Shares Issued Fully Paid			20	20
Other Creditors		15 006	12 800	17 942	21 816	2 500	2 500	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 713		13 377
Other Disposals Property Plant Equipment				15 831		13 377
Other Taxation Social Security Payable		15 682	34 135	19 776	54 952	55 371	69 329	58 349
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		198 052	208 367	210 330	214 142	200 765	200 765
Provisions For Liabilities Balance Sheet Subtotal		1 000	2 000	2 000	2 000	2 543	2 543	1 923
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 000	2 000	2 543
Total Additions Including From Business Combinations Property Plant Equipment					3 812
Total Assets Less Current Liabilities	52 770	44 780	74 193	98 018	107 023	119 416	121 320	107 220
Trade Creditors Trade Payables		6 759	11 968	11 353	9 681	2 263	7 028	2 276
Trade Debtors Trade Receivables		71 478	86 495	79 302	70 553	24 522	66 329	51 719
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-620
Amounts Owed By Group Undertakings						17 650	16 247
Merchandise						4 747	6 000	6 000
Provisions						2 543	2 543	1 923
Creditors Due Within One Year	77 125	73 305
Number Shares Allotted		20
Provisions For Liabilities Charges	1 000	1 000
Share Capital Allotted Called Up Paid	20	20

Company staff

Patricia P.

Role: Secretary

Appointed: 25 November 1991

Latest update: 3 February 2024

Jeffrey P.

Role: Director

Appointed: 25 November 1991

Latest update: 3 February 2024

People with significant control

The companies that control this firm include: C. & S. Holdings South Wales Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Neath at Canal Road, SA11 1LJ, West Glamorgan and was registered as a PSC under the registration number 12498762.

C. & S. Holdings South Wales Limited

Address: Excelsior Works Canal Road, Neath, West Glamorgan, SA11 1LJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12498762

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeffrey P.

Notified on 25 November 2016

Ceased on 4 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

C. & S. (port Talbot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Jeffrey P.

Muriel P.

People with significant control

C. & S. Holdings South Wales Limited

Jeffrey P.

Accounts Documents

Company Vehicle Operator Data

Excelsior Works

Address

City

Postal code

No. of Vehicles

Company filings

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