Clwyd Transport Services Limited in Ash Road South, LL13 9UG

Description

Data updated on: 01-11-2023

Clwyd Transport Services started its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04270763. The firm has been active for twenty three years and the present status is active. This firm's head office is located in Ash Road South at Clwyd House. Anyone could also find the firm using its post code, LL13 9UG. It known today as Clwyd Transport Services Limited, was earlier known as Clwyd Developments. The transformation has occurred in January 17, 2002. This business's SIC code is 49410 which means Freight transport by road. Saturday 31st December 2022 is the last time when company accounts were reported.

Clwyd Transport Services Limited is a medium-sized transport company with the licence number OG1108282. The firm has one transport operating centre in the country. In their subsidiary in Mold on Pinfold Lane, 6 machines and 8 trailers are available.

With two recruitment advertisements since Wed, 12th Nov 2014, the firm has been a quite active employer on the job market. On Mon, 1st Feb 2016, it started searching for new workers for a full time Office Assistant position in Wrexham, and on Wed, 12th Nov 2014, for the vacant position of a full time Lgv Class 1 & 2 Tipper Driver in Wrexham.

Susan J. and David J. are the company's directors and have been cooperating as the Management Board since 2001.

Previous company's names
Clwyd Transport Services Limited 2002-01-17
Clwyd Developments Ltd. 2001-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	946 908	976 703	1 145 445

Balance Sheet
Cash Bank On Hand				882 023	657 155	891 145	1 006 665	671 399	493 793	854 775	947 640
Current Assets	1 433 141	1 636 052	2 046 119	2 362 056	2 433 015	2 750 476	2 832 823	2 147 162	2 243 595	2 416 583	2 682 591
Debtors	1 280 807	1 337 259	1 725 828	1 480 033	1 775 860	1 859 331	1 826 158	1 475 763	1 749 802	1 561 808	1 734 951
Net Assets Liabilities				1 853 545	1 928 028	2 199 847	2 358 253	2 292 914	2 255 384	2 587 675	3 027 601
Other Debtors				71 009	48 868	51 745	92 426	107 979	119 716	83 571	89 947
Property Plant Equipment				1 022 204	1 051 904	946 477	1 006 278	1 266 949	1 125 096	1 005 254	1 272 764
Cash Bank In Hand	152 334	298 793	320 291
Net Assets Liabilities Including Pension Asset Liability	946 908	976 703	1 145 445
Tangible Fixed Assets	329 078	346 625	654 761

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	248 531	278 326	447 068
Shareholder Funds	946 908	976 703	1 145 445

Other Financial Data
Accrued Liabilities Deferred Income				95 228	35 044	35 083	36 955	26 516	37 866	29 741	40 141
Accumulated Depreciation Impairment Property Plant Equipment				1 379 019	1 717 787	1 486 707	1 514 148	1 808 211	2 047 828	1 898 008	2 127 436
Amounts Owed By Associates						410 544	454 773	449 026	473 332	454 570	443 556
Amounts Owed By Group Undertakings				444 944	422 166
Average Number Employees During Period					13	13	13	15	15	19	19
Corporation Tax Payable				44 407	80 505	110 406	85 999	4 656		48 000	9
Creditors				649 251	539 894	399 709	420 702	356 183	489 676	262 872	409 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						614 751	376 969	132 497	126 619	524 392	137 290
Disposals Property Plant Equipment						654 289	380 550	132 497	132 099	524 391	156 768
Dividends Paid					120 730	125 000	160 000	80 000	123 500	58 000	90 000
Finance Lease Liabilities Present Value Total				532 584	434 894	329 709	385 702	356 183	227 980	174 971	201 463
Further Item Borrowings Component Total Borrowings				58 334	70 000	35 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 942	50 942	44 572	22 158
Increase Decrease In Property Plant Equipment					215 125		369 785	254 167	530 760		612 067
Increase From Depreciation Charge For Year Property Plant Equipment					338 768	383 671	404 410	426 560	366 236	374 572	366 718
Net Current Assets Liabilities	944 995	1 154 778	1 218 658	1 564 719	1 560 365	1 758 321	1 868 798	1 477 028	1 379 219	1 627 130	1 913 529
Other Creditors						2 818	4 529	5 804	4 031	4 422	14 402
Profit Loss					195 213	396 819	318 406	14 661	85 970	390 291	529 926
Property Plant Equipment Gross Cost				2 401 223	2 769 691	2 433 184	2 520 426	3 075 160	3 172 924	2 903 262	3 400 200
Provisions For Liabilities Balance Sheet Subtotal				84 127	144 347	105 242	96 121	94 880	119 949	142 531	109 453
Total Additions Including From Business Combinations Property Plant Equipment					368 468	317 782	467 792	687 231	590 557	254 729	653 706
Total Assets Less Current Liabilities	1 274 073	1 501 403	1 873 419	2 586 923	2 612 269	2 704 798	2 875 076	2 743 977	2 865 009	2 993 078	3 546 987
Total Borrowings				924 817	800 157	637 275	694 367	571 314
Trade Creditors Trade Payables				304 127	348 907	416 242	357 997	240 773	263 081	222 719	299 388
Trade Debtors Trade Receivables				964 080	1 304 826	1 397 042	1 278 959	906 122	1 152 185	1 019 098	1 158 026
Capital Commitments										598 000	1
Corporation Tax Recoverable									4 569	4 569	43 422
Fixed Assets	329 078	346 625	654 761					1 266 949	1 485 790	1 365 948	1 633 458
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-360 694
Investment Property									360 694	360 694	360 694
Investment Property Fair Value Model									360 694	360 694
Other Remaining Borrowings							35 000
Recoverable Value-added Tax								12 636
Creditors Due After One Year	327 165	524 700	682 974
Creditors Due Within One Year	488 146	481 274	827 461
Number Shares Allotted		150	150
Par Value Share		1	1
Provisions For Liabilities Charges			45 000
Secured Debts	195 038	511 759	445 341
Share Capital Allotted Called Up Paid	150	150	150
Share Premium Account	697 377	697 377	697 377
Tangible Fixed Assets Additions		144 879	477 657
Tangible Fixed Assets Cost Or Valuation	1 406 547	1 399 391	1 821 919
Tangible Fixed Assets Depreciation	1 077 469	1 052 766	1 167 158
Tangible Fixed Assets Depreciation Charged In Period		127 333	145 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		152 036	31 595
Tangible Fixed Assets Disposals		152 035	55 129

Company staff

Susan J.

Role: Director

Appointed: 15 August 2001

Latest update: 22 January 2024

Susan J.

Role: Secretary

Appointed: 15 August 2001

Latest update: 22 January 2024

David J.

Role: Director

Appointed: 15 August 2001

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: David J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 May 2014

Office Assistant in Wrexham, posted on Monday 1st February 2016
Region / City	Wales, Wrexham
Industry	Other services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Lgv Class 1 & 2 Tipper Driver in Wrexham, posted on Wednesday 12th November 2014
Region / City	Wales, Wrexham
Industry	Transport and storage - materials
Salary	£455.00 per week
Work hours	Mobile working and hot-desking
Job type	full time

Office Assistant in Wrexham, posted on Monday 1st February 2016

Region / City

Wales, Wrexham

Industry

Other services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Lgv Class 1 & 2 Tipper Driver in Wrexham, posted on Wednesday 12th November 2014

Region / City

Wales, Wrexham

Industry

Transport and storage - materials

Salary

£455.00 per week

Work hours

Mobile working and hot-desking

Job type

full time

Clwyd Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

David J.

Harold W.

Yvonne W.

People with significant control

David J.

Susan J.

Accounts Documents

Company Vehicle Operator Data

Deeside Truck Services

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Clwyd Transport Services Ltd

Company filings

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