C&I Commercials Limited in Swansea, SA7 9FS

Description

Data updated on: 01-11-2023

C&I Commercials Limited 's been on the market for at least five years. Started with Registered No. 12769008 in the year 2020, the company is based at Oystermouth House Charter Court, Phoenix Way, Swansea SA7 9FS. This enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. Sunday 31st July 2022 is the last time when the company accounts were reported.

The information regarding this specific firm's personnel indicates the existence of two directors: John P. and Mary P. who became a part of the team on Wednesday 1st May 2024 and Monday 27th July 2020.

Mary P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	57 982	23 278	44 451	15 608
Current Assets	361 508	212 140	226 724	214 244
Debtors	274 782	167 678	170 091	170 868
Net Assets Liabilities	101 694	70 657	157 653	240 637
Property Plant Equipment	641 110	871 890	932 780	1 338 445
Total Inventories	28 744	21 184	12 182	27 768
Other Debtors	50 203	13 802	5 052

Other Financial Data
Accrued Liabilities			5 510	10 523
Accumulated Amortisation Impairment Intangible Assets		430	896	1 416
Accumulated Depreciation Impairment Property Plant Equipment	18 393	85 251	181 671	263 987
Additions Other Than Through Business Combinations Intangible Assets				346
Additions Other Than Through Business Combinations Property Plant Equipment				673 004
Average Number Employees During Period	9	14	12	13
Bank Borrowings				23 525
Bank Overdrafts				7 850
Creditors	502 159	453 294	441 780	589 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 808	3 293	-44 355
Disposals Property Plant Equipment		238 501	30 490	-185 023
Dividend Per Share Interim			27
Finance Lease Liabilities Present Value Total	427 159	417 294	364 187	290 075
Fixed Assets	643 037	873 608	934 253	1 339 744
Increase From Amortisation Charge For Year Intangible Assets		430	466	520
Increase From Depreciation Charge For Year Property Plant Equipment	18 392	78 666	99 713	126 671
Intangible Assets	1 926	1 718	1 473	1 299
Intangible Assets Gross Cost	1 926	2 148	2 369	2 715
Net Current Assets Liabilities	-12 092	-330 421	-293 946	-418 417
Other Creditors	75 000	36 000	77 593	89 953
Other Remaining Borrowings			77 593
Prepayments			5 052	5 052
Property Plant Equipment Gross Cost	659 503	957 141	1 114 451	1 602 432
Provisions For Liabilities Balance Sheet Subtotal	27 092	19 236	40 874	91 190
Taxation Social Security Payable			151 331	111 648
Total Assets Less Current Liabilities	630 945	543 187	640 307	921 327
Total Borrowings			441 780	589 500
Trade Creditors Trade Payables	137 425	168 272	74 794	99 087
Trade Debtors Trade Receivables	224 579	153 876	165 039	165 816
Work In Progress			12 182	27 768
Increase Decrease In Property Plant Equipment	620 046
Other Taxation Social Security Payable	16 356	100 409	151 331
Total Additions Including From Business Combinations Intangible Assets	1 926	222	221
Total Additions Including From Business Combinations Property Plant Equipment	659 503	536 139	187 800

Company staff

John P.

Role: Director

Appointed: 01 May 2024

Latest update: 8 May 2025

Mary P.

Role: Director

Appointed: 27 July 2020

Latest update: 8 May 2025

People with significant control

Mary P.

Notified on 27 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

C&I Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Mary P.

People with significant control

Mary P.

Accounts Documents

Company filings

Filing category

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