Cessxpress Limited in Abergavenny, NP7 5JX

Description

Data updated on: 01-11-2023

Cessxpress Limited can be gotten hold of in 5 Laburnum Walk, in Abergavenny. Its zip code is NP7 5JX. Cessxpress has existed in this business since it was set up on 2002/02/14. Its Companies House Reg No. is 04374417. This company's declared SIC number is 37000 which stands for Sewerage. 2022-12-31 is the last time the company accounts were reported.

Cessxpress Limited is a small-sized vehicle operator with the licence number OG1009221. The firm has one transport operating centre in the country. In their subsidiary in Monmouth on Penyclawdd, 2 machines are available.

Due to this particular firm's constant expansion, it became necessary to choose more directors: Tracy F. and Kevin P. who have been participating in joint efforts since 2002 to promote the success of this specific limited company. To help the directors in their tasks, this limited company has been utilizing the expertise of Tracy F. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 219	26 975	18 528	24 704	26 965

Balance Sheet
Current Assets	26 148	23 444	20 691	25 876	28 586	50 230	33 098	21 580	34 532	35 706
Net Assets Liabilities					26 965	41 839	32 693	27 330	27 071	20 590
Cash Bank In Hand	8 590	11 449	9 129	13 875	16 208
Debtors	15 422	11 995	8 941	9 817	10 357
Stocks Inventory	2 136		2 621	2 184	2 021
Tangible Fixed Assets	20 025	17 021	14 684	12 482	11 322
Net Assets Liabilities Including Pension Asset Liability			18 528	24 704	26 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 217	26 973	18 526	24 702	26 963
Shareholder Funds	31 219	26 975	18 528	24 704	26 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 344	-5 589	-6 534	-6 145	-4 611	-8 731
Average Number Employees During Period									2	2
Creditors					9 599	15 155	11 273	10 395	20 801	23 699
Fixed Assets			14 684	12 482	11 322	9 624	13 502	21 252	16 861	13 270
Net Current Assets Liabilities	11 194	9 954	3 844	12 222	15 643	37 804	25 725	12 223	14 821	16 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					403	2 729	3 900	1 038	1 090	4 044
Total Assets Less Current Liabilities	31 219	26 975	18 528		30 309	47 428	39 227	33 475	31 682	29 321
Creditors Due Within One Year	14 954	13 490	16 847	13 654	12 943
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			5 383
Tangible Fixed Assets Cost Or Valuation	40 607	40 607	29 990
Tangible Fixed Assets Depreciation	20 582	23 586	15 306
Tangible Fixed Assets Depreciation Charged In Period		3 004	2 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 871
Tangible Fixed Assets Disposals			16 000

Company staff

Tracy F.

Role: Director

Appointed: 14 February 2002

Latest update: 27 December 2023

Tracy F.

Role: Secretary

Appointed: 14 February 2002

Latest update: 27 December 2023

Kevin P.

Role: Director

Appointed: 14 February 2002

Latest update: 27 December 2023

People with significant control

Executives who have control over the firm are as follows: Tracy F. owns 1/2 or less of company shares. Kevin P. owns 1/2 or less of company shares.

Tracy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cessxpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy F.

Tracy F.

Kevin P.

People with significant control

Tracy F.

Kevin P.

Accounts Documents

Company Vehicle Operator Data

Cae Canol Barn

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cessxpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy F.

Tracy F.

Kevin P.

People with significant control

Tracy F.

Kevin P.

Accounts Documents

Company Vehicle Operator Data

Cae Canol Barn

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012