Cambrian Routes Limited in Haverfordwest, SA62 4JJ

Description

Data updated on: 01-11-2023

Situated at Jubilee Cottage 31 Orchard Row, Haverfordwest SA62 4JJ Cambrian Routes Limited is classified as a Private Limited Company with 04489710 registration number. It was established 22 years ago. This firm's SIC code is 79120, that means Tour operator activities. Cambrian Routes Ltd reported its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2023-07-18.

When it comes to the firm's directors directory, since July 18, 2002 there have been two directors: Evelyn D. and Peter D..

Peter D. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-23	2021-11-30	2022-11-30
Currency
Net Worth			-22 278	-19 716

Balance Sheet
Current Assets		290	2 455	10 251	2 668	1 853	2 576	6 085	6 269
Net Assets Liabilities						-18 590	-16 564	-13 417	99	99	100	100	100
Cash Bank On Hand										100	100	100	100
Cash Bank In Hand	56	290	702	10 251
Debtors			1 753
Net Assets Liabilities Including Pension Asset Liability	-24 104	-21 168	-22 278	-19 716	-16 914	-18 590
Tangible Fixed Assets	788	591	443	1 114

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 204	-21 268	-22 378	-19 816
Shareholder Funds			-22 278	-19 716

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 153	2 153	2 153	400
Average Number Employees During Period						2	2	2
Creditors						18 290	16 987	17 349	19 713
Fixed Assets				1 114	570				526
Net Current Assets Liabilities	-24 892	-21 759	-22 721	-20 830	-15 331	-16 437	-14 411	-11 264	-13 444
Total Assets Less Current Liabilities				-19 716	-14 761	-16 437	-14 411	-11 264	-12 918
Called Up Share Capital Not Paid Not Expressed As Current Asset									99	99
Number Shares Allotted		50	50	100						50	50		50
Par Value Share		1	1	1						1	1		1
Accruals Deferred Income					2 153	2 153
Capital Employed	-24 104	-21 168	-22 278
Capital Reserves				-19 716	-16 914	-18 590
Creditors Due Within One Year	24 948	22 049	25 176	31 081	17 999	18 290
Share Capital Allotted Called Up Paid	50	50	50	100
Tangible Fixed Assets Additions				906
Tangible Fixed Assets Cost Or Valuation	13 207	13 207	13 207	14 113
Tangible Fixed Assets Depreciation	12 419	12 616	12 764	12 999
Tangible Fixed Assets Depreciation Charged In Period		197	148	235

Company staff

Evelyn D.

Role: Director

Appointed: 18 July 2002

Latest update: 21 February 2024

Evelyn D.

Role: Secretary

Appointed: 18 July 2002

Latest update: 21 February 2024

Peter D.

Role: Director

Appointed: 18 July 2002

Latest update: 21 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 April 2016
Annual Accounts 4 June 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-23
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 18 May 2014
Date Approval Accounts	18 May 2014

Cambrian Routes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn D.

Evelyn D.

Peter D.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Peter D.

Accounts Documents

Company filings

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