Central Garages Transport Ltd in Cardiff, CF3 2UU

Description

Data updated on: 01-11-2023

Central Garages Transport started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07055663. This particular business has been prospering for fifteen years and the present status is active. The company's headquarters is based in Cardiff at Aishling House 18 Marshfield Drive. Anyone could also find this business utilizing its zip code, CF3 2UU. This business's SIC code is 49410 and their NACE code stands for Freight transport by road. 2022-10-31 is the last time company accounts were reported.

Central Garages Transport Ltd is a medium-sized transport company with the licence number OG1092937. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Lamby Way, 5 machines and 8 trailers are available.

On Tuesday 8th July 2014, the corporation was recruiting a Hgv Class One Driver to fill a full time position in Cardiff, Wales. They offered a full time job with wage from £12.8 to £16.4 per hour. The offered job position required no experience.

We have 1 director currently leading this company, specifically Raymond S. who's been carrying out the director's responsibilities since Fri, 23rd Oct 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-25 127	-30 675	-10 497	28 416	60 915

Balance Sheet
Cash Bank On Hand							298		43 392	55 128	133 024
Current Assets	228 201	230 087	188 585	182 332	211 006	245 604	258 585	285 940	295 871	348 838	467 385
Debtors	228 201	230 087	188 585	182 263	210 645	245 604	258 287	285 940	252 479	293 710	334 361
Net Assets Liabilities						47 866	43 878	47 146	57 572	75 546	147 491
Other Debtors						32 974	38 510	40 097	47 278	46 703	37 710
Property Plant Equipment						178 637	184 075	186 246	197 603	168 020	200 536
Cash Bank In Hand				69	361
Net Assets Liabilities Including Pension Asset Liability	-25 127	-30 675	-10 497	28 416	60 915
Tangible Fixed Assets	77 389	101 344	100 448	135 171	165 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 227	-30 775	-10 597	28 316	60 815
Shareholder Funds	-25 127	-30 675	-10 497	28 416	60 915

Other Financial Data
Accrued Liabilities Deferred Income						10 919	10 303	5 910
Accumulated Depreciation Impairment Property Plant Equipment						43 461	77 723	103 002	138 495	165 878	172 862
Additions Other Than Through Business Combinations Property Plant Equipment							42 200	52 200	50 000	22 600	93 500
Average Number Employees During Period						8	8	8	10	10
Bank Borrowings Overdrafts						36 837	32 414	37 119	4 167	9 372	9 997
Corporation Tax Payable							2 693	8 515	8 659	20 225	45 136
Creditors						288 001	320 414	358 633	317 092	341 209	408 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 700	9 528	2 832	13 564	37 481
Disposals Property Plant Equipment							2 500	24 750	3 150	24 800	54 000
Finance Lease Liabilities Present Value Total						34 584	41 662	52 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 259
Increase From Depreciation Charge For Year Property Plant Equipment							35 962	34 807	38 325	40 947	44 465
Net Current Assets Liabilities	-72 432	-91 534	-78 004	-64 721	-36 480	-42 397	-61 829	-72 693	-21 221	7 629	58 676
Other Creditors						161 575	175 966	254 029	231 958	245 299	294 373
Other Taxation Social Security Payable						26 587	33 147	42 599	55 262	52 849	47 458
Property Plant Equipment Gross Cost						222 098	261 798	289 248	336 098	333 898	373 398
Provisions For Liabilities Balance Sheet Subtotal						28 183	31 240	31 527	33 533	31 793	49 457
Total Assets Less Current Liabilities	4 957	9 810	22 444	70 450	128 626	136 240	122 246	113 553	176 382	175 649	259 212
Trade Creditors Trade Payables						17 499	24 229	16 371	17 046	13 464	11 745
Trade Debtors Trade Receivables						212 630	219 777	245 843	205 201	247 007	296 651
Advances Credits Directors					18 320	30 215	34 065
Advances Credits Made In Period Directors						48 795
Advances Credits Repaid In Period Directors						36 900
Creditors Due After One Year	30 084	40 485	31 475	27 478	40 225
Creditors Due Within One Year	300 633	321 621	266 589	247 053	247 486
Fixed Assets	77 389	101 344	100 448	135 171	165 106
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges			1 466	14 556	27 486
Secured Debts	242 844	249 865	95 726	86 881	105 779
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		36 900		56 300	54 000
Tangible Fixed Assets Cost Or Valuation	100 468	132 368	140 963	173 396	211 446
Tangible Fixed Assets Depreciation	23 079	31 024	40 515	38 225	46 340
Tangible Fixed Assets Depreciation Charged In Period		9 917		10 938	10 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 972		13 228	2 005
Tangible Fixed Assets Disposals		5 000		23 867	15 950
Amount Specific Advance Or Credit Directors	802	15 301	6 676	4 002	18 320

Company staff

Raymond S.

Role: Director

Appointed: 23 October 2009

Latest update: 13 April 2024

People with significant control

Raymond S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Raymond S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Hgv Class One Driver in Cardiff, posted on Tuesday 8th July 2014
Region / City	Wales, Cardiff
Industry	Transport and storage - materials
Salary	From £25000.00 to £32000.00 per year
Job type	full time
Career level	none

Hgv Class One Driver in Cardiff, posted on Tuesday 8th July 2014

Region / City

Wales, Cardiff

Industry

Transport and storage - materials

Salary

From £25000.00 to £32000.00 per year

Job type

full time

Career level

none

Central Garages Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

People with significant control

Raymond S.

Accounts Documents

Company Vehicle Operator Data

Lincriss Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Central Garages Transport Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies