Clwyd Ellis Transport Limited in Corwen Denbighshire, LL21 0RY

Description

Data updated on: 01-11-2023

This business is widely known as Clwyd Ellis Transport Limited. The firm was originally established 56 years ago and was registered under 00942022 as the registration number. This particular office of this company is registered in Corwen Denbighshire. You can contact it at Bodhyfryd, Glasfryn. This business's principal business activity number is 49410, that means Freight transport by road. Clwyd Ellis Transport Ltd filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Fri, 31st Mar 2023.

Clwyd Ellis Transport Ltd is a medium-sized transport company with the licence number OG0092629. The firm has four transport operating centres in the country. In their subsidiary in Corwen on Glasfryn, 23 machines and 2 trailers are available. The centre in Mold on Wrexham Road has 1 machine, and the centre in Wrexham on Gresford Road is equipped with 1 machine. They are equipped with 28 vehicles and 2 trailers.

In the following business, a variety of director's responsibilities have been performed by Caradog E., Emrys E. and David J.. Amongst these three executives, Caradog E. has been with the business for the longest period of time, having been a part of company's Management Board since 1992-04-06. To help the directors in their tasks, this specific business has been utilizing the skillset of Clwydwen J. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 533	69 530	90 796	106 694	100 354	249 014

Balance Sheet
Cash Bank In Hand	149 646	165 970	156 078	140 823	120 692	194 413
Cash Bank On Hand						194 413	109 485	33 553	49 455	3 615	102 516	170 735	74 879
Current Assets	458 564	488 046	527 403	563 677	547 006	711 669	584 181	507 029	513 650	416 562	497 237	640 048	555 621
Debtors	302 068	315 546	365 755	404 964	414 044	494 590	447 092	455 169	453 635	403 247	382 021	441 113	470 467
Net Assets Liabilities						249 014	132 588	134 623	74 790	-8 249	-56 140	59 567	69 622
Net Assets Liabilities Including Pension Asset Liability	56 533	69 530	90 796	106 694	100 354	249 014
Other Debtors						25 261	28 291	28 828	23 959	17 565	14 690	13 264	15 416
Property Plant Equipment						290 200	176 272	211 849	342 007	331 764	266 852	297 452
Stocks Inventory	6 850	6 530	5 570	17 890	12 270	22 666
Tangible Fixed Assets	112 128	133 042	174 527	166 750	142 283	290 200
Total Inventories						22 666	27 604	18 307	10 560	9 700	12 700	28 200	10 275

Capital & Reserves
Called Up Share Capital	48	48	48	48	48	48
Profit Loss Account Reserve	56 485	69 482	90 748	106 646	100 306	248 966
Shareholder Funds	56 533	69 530	90 796	106 694	100 354	249 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 007 929	1 104 907	1 136 330	1 176 506	1 250 635	1 281 547	1 301 947	1 312 485
Average Number Employees During Period							22	23	24	25	24	22	19
Bank Borrowings Overdrafts								11 807		13 408	50 000	43 659	9 850
Creditors						188 301	122 913	68 855	193 066	151 626	138 196	83 525	679 319
Creditors Due After One Year	51 726	61 000	64 811	79 409	70 087	188 301
Creditors Due Within One Year	462 433	483 526	531 004	526 273	502 227	514 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 250				31 183	50 000
Disposals Property Plant Equipment							21 250				34 000	50 000
Finance Lease Liabilities Present Value Total						4 833	4 833	4 833		29 400	19 600	9 800	29 250
Increase From Depreciation Charge For Year Property Plant Equipment							118 228		40 176	74 129	62 095	70 400	62 072
Net Current Assets Liabilities	-3 869	4 520	-3 601	37 404	44 779	196 751	106 603	24 893	-46 016	-171 796	-171 530	-115 663	-123 698
Number Shares Allotted		48	48	48	48	48
Other Creditors						183 468	122 913	68 855	193 066	122 226	118 596	73 725	28 624
Other Taxation Social Security Payable						59 962	22 638	14 315	13 830	26 420	17 451	42 755	16 955
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 298 129	1 281 179	1 348 179	1 518 513	1 582 399	1 548 399	1 599 399	1 605 825
Provisions For Liabilities Balance Sheet Subtotal						49 636	27 374	33 264	28 135	16 591	13 266	38 697	41 671
Provisions For Liabilities Charges		7 032	15 319	18 051	16 621	49 636
Secured Debts	72 592	94 789	109 795	124 802	113 442	261 230
Share Capital Allotted Called Up Paid	48	48	48	48	48	48
Tangible Fixed Assets Additions		62 450	99 970	60 412	50 960	248 800
Tangible Fixed Assets Cost Or Valuation	1 069 601	1 110 751	1 179 522	1 146 634	1 187 944	1 298 129
Tangible Fixed Assets Depreciation	957 473	977 709	1 004 995	979 884	1 045 661	1 007 929
Tangible Fixed Assets Depreciation Charged In Period		39 960	58 482	68 185	75 424	100 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 724	31 196	93 296	9 647	138 608
Tangible Fixed Assets Disposals		21 300	31 199	93 300	9 650	138 615
Total Additions Including From Business Combinations Property Plant Equipment							4 300		170 334	63 886		101 000	84 250
Total Assets Less Current Liabilities	108 259	137 562	170 926	204 154	187 062	486 951	282 875	236 742	295 991	159 968	95 322	181 789	193 310
Total Borrowings						261 230	187 114	126 794	280 601	232 253	192 319	138 196	122 329
Trade Creditors Trade Payables						115 749	137 263	144 700	187 460	88 414	157 495	312 066	300 417
Trade Debtors Trade Receivables						469 329	418 801	426 341	429 676	385 682	367 331	427 849	455 051

Company staff

Clwydwen J.

Role: Secretary

Appointed: 06 April 1992

Latest update: 14 April 2024

Caradog E.

Role: Director

Appointed: 06 April 1992

Latest update: 14 April 2024

Emrys E.

Role: Director

Appointed: 06 April 1992

Latest update: 14 April 2024

David J.

Role: Director

Appointed: 06 April 1992

Latest update: 14 April 2024

People with significant control

Executives with significant control over this firm are: Caradog E. owns 1/2 or less of company shares. Emrys E. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Caradog E.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Emrys E.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

David J.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Clwyd Ellis Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clwydwen J.

Caradog E.

Emrys E.

David J.

Clwyd E.

People with significant control

Caradog E.

Emrys E.

David J.

Accounts Documents

Company Vehicle Operator Data

Bodhyfryd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Plas Teg Farm

Address

City

Postal code

No. of Vehicles

The Homestead

Address

City

Postal code

No. of Vehicles

Wrexham County Borough Council

Address

City

Postal code

No. of Vehicles

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