Cambrianway Limited in Wallasey, CH44 7DN

Description

Data updated on: 01-11-2023

Cambrianway Limited was set up as Private Limited Company, located in 11 Kelvin Road, Wallasey. The post code is CH44 7DN. The enterprise has been operating since 1999. The business Companies House Reg No. is 03794254. The firm's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. Cambrianway Ltd reported its latest accounts for the period up to 2022/06/30. The business most recent confirmation statement was filed on 2023/08/13.

Cambrianway Ltd is a small-sized vehicle operator with the licence number OC1092506. The firm has one transport operating centre in the country. In their subsidiary in Wallasey , 5 machines and 1 trailer are available.

The directors currently enumerated by the following company are as follow: Kevin G. selected to lead the company four years ago, Jessica G. selected to lead the company in 2020, Denis G. selected to lead the company five years ago and 3 other members of the Management Board who might be found within the Company Staff section of our website. To find professional help with legal documentation, this particular company has been utilizing the skills of Miriam G. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	262 047	259 458	271 697	308 739	411 938

Balance Sheet
Cash Bank On Hand					867		78 720		154 104	685 397	413 011	421 859
Current Assets	506 068	689 013	611 050	618 794	753 100	586 896	1 099 799	1 124 040	1 043 895	1 262 507	984 534	1 283 330
Debtors	505 068	688 013	609 755	618 325	752 233	548 032	979 079	1 061 040	827 791	502 110	404 695	705 068
Net Assets Liabilities					512 224	519 600	863 238	1 037 145	1 078 783	1 507 912	1 649 667	2 056 783
Other Debtors					21 127	5 182		15 989		23 577	370 419	370 419
Property Plant Equipment					1 197 870	1 341 889	1 251 780	1 352 724	1 285 925	1 377 762	1 447 310	1 476 685
Total Inventories					77 000	38 864	42 000	63 000	62 000	75 000	166 828	156 403
Cash Bank In Hand	1 000	1 000	1 295	469	867
Net Assets Liabilities Including Pension Asset Liability	262 047	259 458	271 697	308 739	411 938
Tangible Fixed Assets	590 519	619 901	783 788	880 536	1 074 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	262 045	259 456	271 695	308 737	411 936
Shareholder Funds	262 047	259 458	271 697	308 739	411 938

Other Financial Data
Accrued Liabilities					8 721	7 000	21 836	14 250	11 300	16 000
Accumulated Depreciation Impairment Property Plant Equipment					346 972	482 730	491 151	632 002	742 831	832 250	1 008 076	1 142 136
Additions Other Than Through Business Combinations Property Plant Equipment						318 642	287 962	314 875	142 055	377 926
Amounts Owed By Related Parties					33 882	38 589
Average Number Employees During Period					10	10	12	12	12	11	10	10
Bank Borrowings					230 039	206 324	173 056	141 922	113 555	88 353
Bank Overdrafts					167 592	206 223		99 253
Creditors					411 944	385 779	334 183	307 982	195 359	94 123	-22 975	-45 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30 871	-162 764	-27 391	-81 630	-99 073		84 081
Disposals Property Plant Equipment						-63 865	-369 650	-73 080	-98 025	-196 670		133 100
Finance Lease Liabilities Present Value Total					181 905	179 455	161 127	166 060	81 804	72 444	1 009	-6 173
Increase From Depreciation Charge For Year Property Plant Equipment						166 629	171 185	168 242	192 459	188 492		218 141
Net Current Assets Liabilities	-128 370	-93 585	-189 402	-126 751	-86 488	-230 789	119 530	187 316	175 315	429 048	384 157	738 895
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					166 275	148 428	133 842	111 921	107 966	106 834	-22 975	-45 978
Other Inventories					77 000	38 864	42 000	63 000	62 000	75 000
Other Remaining Borrowings					8 662	7 218	64 794	16 489	5 723	1 032
Par Value Share				1		1	1	1	1	1
Prepayments					11 990
Property Plant Equipment Gross Cost					1 544 842	1 824 619	1 742 931	1 984 726	2 028 756	2 210 012	2 455 386	2 618 821
Provisions For Liabilities Balance Sheet Subtotal					187 215	205 721	173 889	194 913	187 098	204 775	204 775	204 775
Taxation Social Security Payable					51 020	70 186	184 542	130 058	164 890	274 277
Total Assets Less Current Liabilities	462 149	526 316	594 386	753 785	987 726	1 111 100	1 371 310	1 540 040	1 461 240	1 806 810	1 831 467	2 215 580
Total Borrowings					411 944	385 779	334 183	307 982	195 359	94 123
Total Increase Decrease From Revaluations Property Plant Equipment						25 000
Trade Creditors Trade Payables					216 168	153 370	332 283	326 915	437 065	288 926	235 991	237 689
Trade Debtors Trade Receivables					607 438	504 261	979 079	1 045 051	827 791	478 533	34 276	334 649
Bank Borrowings Overdrafts											126 212	83 578
Other Taxation Social Security Payable											164 495	182 875
Profit Loss												407 116
Total Additions Including From Business Combinations Property Plant Equipment												296 535
Creditors Due After One Year	77 669	163 056	203 397	306 018	411 943
Creditors Due Within One Year	634 438	782 598	800 452	745 545	839 588
Fixed Assets	590 519	619 901	783 788	880 536	1 074 214
Number Shares Allotted				2
Provisions For Liabilities Charges	122 433	103 802	119 292	139 028	163 845
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		140 534		427 982	456 030
Tangible Fixed Assets Cost Or Valuation	1 131 701	1 272 235	1 431 362	1 148 525	1 421 186
Tangible Fixed Assets Depreciation	541 182	652 334	647 574	267 989	346 972
Tangible Fixed Assets Depreciation Charged In Period		111 152		147 950	134 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				527 535	55 435
Tangible Fixed Assets Disposals				710 819	209 499
Tangible Fixed Assets Increase Decrease From Transfers Between Items					26 130

Resigned: 08 July 2019

Latest update: 4 March 2024

Michael A.

Role: Nominee Secretary

Appointed: 23 June 1999

Resigned: 23 June 1999

Latest update: 4 March 2024

Christine A.

Role: Nominee Director

Appointed: 23 June 1999

Resigned: 23 June 1999

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Denis G. owns 1/2 or less of company shares. Miriam G. owns 1/2 or less of company shares.

Denis G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miriam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Cambrianway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Jessica G.

Denis G.

Bryan M.

Miriam G.

Miriam G.

Denis G.

John G.

Michael A.

Christine A.

People with significant control

Denis G.

Miriam G.

Accounts Documents

Company Vehicle Operator Data

11 Kelvin Road

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No. of Vehicles

No. of Trailers

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