Clh Trailers Ltd in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

This particular Clh Trailers Ltd company has been on the market for 12 years, having launched in 2012. Registered with number 08046982, Clh Trailers was set up as a Private Limited Company located in C/o Bevan Buckland Llp Ground Floor, Cardigan House, Swansea SA7 9LA. The firm's Standard Industrial Classification Code is 29202, that means Manufacture of trailers and semi-trailers. Its most recent financial reports were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 26th April 2023.

Clh Trailers Ltd is a small-sized vehicle operator with the licence number OG1126043. The firm has one transport operating centre in the country. In their subsidiary in Carmarthen on St. Clears, 1 machine and 1 trailer are available.

With three recruitment advertisements since 2014-08-20, the enterprise has been an active employer on the employment market. On 2018-04-12, it started searching for candidates for a full time Office Administrator / Accounts post in Carmarthen, and on 2014-08-20, for the vacant post of a full time welder fabricator in Carmarthen. As of yet, they have hired workers for the assembly worker positions.

We have a team of two directors controlling this particular company at the moment, namely Mark R. and Gareth J. who have been carrying out the directors responsibilities since 2023-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 340	103 522	90 963	123 728

Balance Sheet
Cash Bank On Hand				79 420	30 568	31 816	88 461	11 411	148 391	146 379
Current Assets	171 858	188 021	198 948	285 776	300 986	277 208	372 384	304 600	479 434	562 938
Debtors	105 066	104 548	82 592	123 521	137 437	110 431	149 043	122 519	146 537	157 053
Net Assets Liabilities				123 728	123 037	139 270	175 021	207 390	275 183	298 075
Other Debtors								5 242
Property Plant Equipment				11 665	10 884	19 663	14 748	13 466	114 209	100 103
Total Inventories				82 835	132 981	134 961	134 880	170 670	184 506	259 506
Cash Bank In Hand	14 327	31 402	32 740	79 420
Intangible Fixed Assets	142 500	135 000	127 500	120 000
Net Assets Liabilities Including Pension Asset Liability	56 340	103 522	90 963	123 728
Stocks Inventory	52 465	52 071	83 616	82 835
Tangible Fixed Assets	19 031	14 274	15 378	11 665

Capital & Reserves
Called Up Share Capital	3	3	90	90
Profit Loss Account Reserve	56 337	103 519	90 873	123 638
Shareholder Funds	56 340	103 522	90 963	123 728

Other Financial Data
Accrued Liabilities				1 800	1 950	1 800	1 850	1 850	1 850	2 839
Accumulated Amortisation Impairment Intangible Assets				30 000	42 000	54 000	66 000	78 000	90 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment				20 116	23 759	26 480	31 395	35 427	40 364	57 308
Additions Other Than Through Business Combinations Property Plant Equipment						11 500		2 750	105 680	2 838
Average Number Employees During Period					17	17	15	16	16	17
Bank Borrowings									41 667	32 926
Creditors				293 072	295 239	250 946	958	180 844	41 667	32 926
Dividend Per Share Interim					59 000	60 000	60 000	65 004	789	889
Dividends Paid On Shares Interim								65 004	71 000	80 016
Finance Lease Liabilities Present Value Total							958	958
Fixed Assets	161 531	149 274	142 878	131 665	118 884	115 663	98 748	85 466	174 209	148 103
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 643	2 721	4 915	4 032	4 937	16 944
Intangible Assets				120 000	108 000	96 000	84 000	72 000	60 000	48 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-104 454	-45 414	-50 903	-7 296	5 747	26 262	79 147	123 756	144 136	199 195
Number Shares Issued Fully Paid					90	90	90	90	90	90
Other Creditors				6 795	6 038	91 388	91 516	90 973	76 706	59 260
Other Inventories					132 981	134 961	134 880	170 670	184 506	259 506
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					7 545	8 830	10 554	10 968	13 231	14 835
Property Plant Equipment Gross Cost				31 781	34 643	46 143	46 143	48 893	154 573	157 411
Provisions For Liabilities Balance Sheet Subtotal				641	1 594	2 655	1 916	1 832	1 495	16 297
Taxation Social Security Payable					28 424	19 701	33 444	38 739	47 454	32 165
Total Assets Less Current Liabilities	57 077	103 860	91 975	124 369	124 631	141 925	177 895	209 222	318 345	347 298
Total Borrowings							5 750	958	8 333	9 964
Trade Creditors Trade Payables				131 294	162 914	138 056	160 677	48 324	200 955	259 515
Trade Debtors Trade Receivables				123 521	129 892	101 601	138 489	106 309	133 306	142 218
Company Contributions To Money Purchase Plans Directors						7 500	15 000
Director Remuneration					20 800	21 417	18 400	24 960	24 960	24 960
Corporation Tax Payable				26 063	17 540
Creditors Due Within One Year	276 312	233 435	249 851	293 072
Dividends Paid					59 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Merchandise				82 835	132 981
Number Shares Allotted	3	3	90	90
Other Taxation Social Security Payable				3 528	3 471
Profit Loss					58 309
Provisions For Liabilities Charges	737	338	1 012	641
Share Capital Allotted Called Up Paid	3	3	90	90
Tangible Fixed Assets Additions	25 376		6 230	175
Tangible Fixed Assets Cost Or Valuation	25 376	25 376	31 606	31 781
Tangible Fixed Assets Depreciation	6 345	11 102	16 228	20 116
Tangible Fixed Assets Depreciation Charged In Period	6 345		5 126	3 888
Total Additions Including From Business Combinations Property Plant Equipment					2 862

Company staff

Mark R.

Role: Director

Appointed: 03 February 2023

Latest update: 2 February 2024

Gareth J.

Role: Director

Appointed: 03 February 2023

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm are as follows: Gj & Mr Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Ground Floor Cardigan House, Swansea Enterprise Park, SA7 9LA and was registered as a PSC under the reg no 14401492.

Gj & Mr Holding Ltd

Address: C/O Bevan Buckland Llp Ground Floor Cardigan House, Swansea Enterprise Park, Swansea, SA7 9LA, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered Registrar Of Companies (England And Wales)

Registration number 14401492

Notified on 3 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher H.

Notified on 6 April 2016

Ceased on 3 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew N.

Notified on 6 April 2016

Ceased on 3 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 August 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 October 2013

Office Administrator / Accounts in Carmarthen, posted on Thursday 12th April 2018
Region / City	Wales, Carmarthen
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Job reference code	Office


assembly worker in St Clears, posted on Friday 17th October 2014
Region / City	Wales, St Clears
Industry	Uncategorised manufacturing services
Salary	From £6.50 to £7.50 per hour
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	1710


welder fabricator in Carmarthen, posted on Wednesday 20th August 2014
Region / City	Wales, Carmarthen
Industry	Other manufacturing services
Job type	full time

Office Administrator / Accounts in Carmarthen, posted on Thursday 12th April 2018

Region / City

Wales, Carmarthen

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Job reference code

Office

assembly worker in St Clears, posted on Friday 17th October 2014

Region / City

Wales, St Clears

Industry

Uncategorised manufacturing services

Salary

From £6.50 to £7.50 per hour

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

1710

welder fabricator in Carmarthen, posted on Wednesday 20th August 2014

Region / City

Wales, Carmarthen

Industry

Other manufacturing services

Job type

full time

Clh Trailers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Gareth J.

Christopher H.

Andrew N.

People with significant control

Gj & Mr Holding Ltd

Christopher H.

Andrew N.

Accounts Documents

Company Vehicle Operator Data

Blegwyd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Clh Trailers Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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