Cambrian Transport (cambrianco) Ltd in Barry, CF62 5TH

Description

Data updated on: 01-11-2023

Located at Barry Island Station, Barry CF62 5TH Cambrian Transport (cambrianco) Ltd is categorised as a Private Limited Company with 07383474 registration number. This firm was launched on 2010-09-21. The firm's SIC code is 49100, that means Passenger rail transport, interurban. Friday 30th September 2022 is the last time when account status updates were reported.

For the business, the full extent of director's duties have so far been performed by John B. who was appointed in 2010 in September. This business had been controlled by Oliver B. till 2011.

Executives who control the firm include: Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-20 260	-35 205

Balance Sheet
Cash Bank On Hand			4 679			92	58 133	15 147	15 661
Current Assets	15 823	45 710	13 735	22 613	95 640	38 320	85 432	107 790	471 622
Debtors	11 377	45 685	8 956	22 513	95 540	38 128	27 199	92 543	455 861
Net Assets Liabilities				-3 630	26 027	26 027	27 988	28 768	367 431
Other Debtors			7 777	6 686	69 118	26 228	5 537	70 929	445 404
Property Plant Equipment			21 942	17 871	15 229	10 492	14 333	18 545	13 553
Total Inventories			100	100	100	100	100	100	100
Cash Bank In Hand	4 446	25
Net Assets Liabilities Including Pension Asset Liability	-20 260	-35 205
Tangible Fixed Assets	2 536	14 672

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-21 260	-36 205
Shareholder Funds	-20 260	-35 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 683	33 215	39 935	46 266	52 155	57 077	10 764
Additions Other Than Through Business Combinations Property Plant Equipment				4 461	4 078	1 594	9 730	9 134	2 780
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts				7 134	6 170	2 831	25 000	19 040	14 136
Corporation Tax Payable					4 566	774	1 276	753	79 674
Creditors			52 917	44 114	82 707	21 424	25 000	19 040	14 136
Increase From Depreciation Charge For Year Property Plant Equipment				8 532	6 720	6 331	5 889	4 922	4 825
Net Current Assets Liabilities	-22 796	-49 877	-39 182	-21 501	12 933	16 896	40 935	32 423	371 051
Number Shares Issued Fully Paid				1 000
Other Creditors			52 917	33 494	41 711	4 777	16 301	48 134	2 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									51 138
Other Disposals Property Plant Equipment									54 085
Other Taxation Social Security Payable				926	18 813	1 019	2 875	11 032	7 665
Par Value Share		1		1
Property Plant Equipment Gross Cost			46 625	51 086	55 164	56 758	66 488	75 622	24 317
Provisions For Liabilities Balance Sheet Subtotal					2 135	1 361	2 280	3 160	3 037
Total Assets Less Current Liabilities	-20 260	-35 205	-17 240	-3 630	28 162	27 388	55 268	50 968	384 604
Trade Creditors Trade Payables				2 560	11 447	12 023	24 045	10 665	5 358
Trade Debtors Trade Receivables			1 179	15 827	26 422	11 900	21 662	21 614	10 457
Creditors Due Within One Year	38 619	95 587
Fixed Assets	2 536	14 672
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		14 899
Tangible Fixed Assets Cost Or Valuation	3 169	18 068
Tangible Fixed Assets Depreciation	633	3 396
Tangible Fixed Assets Depreciation Charged In Period		2 763
Amount Specific Advance Or Credit Directors	1 941

Company staff

John B.

Role: Director

Appointed: 21 September 2010

Latest update: 21 January 2024

People with significant control

Janet B.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cambrian Transport (cambrianco) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Oliver B.

People with significant control

Janet B.

John B.

Accounts Documents

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