Commercial Truck Bodies Ltd in Pontypridd, CF37 4LR

Description

Data updated on: 01-11-2023

This company is located in Pontypridd with reg. no. 09876808. This company was set up in 2015. The main office of the company is situated at 106d Coedpenmaen Road Trallwn. The area code for this address is CF37 4LR. The firm's Standard Industrial Classification Code is 29201 and has the NACE code: Manufacture of bodies (coachwork) for motor vehicles (except caravans). Saturday 31st December 2022 is the last time the company accounts were reported.

Currently, the directors appointed by this business are as follow: Mathew B. assigned this position in 2020 in April and Dean B. assigned this position on 2015-11-18.

Executives who have control over this firm are as follows: Mathew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth	-1 212

Balance Sheet
Cash Bank In Hand	10 385
Cash Bank On Hand	10 385	4 663	9 574
Current Assets	66 825	68 052	39 456	28 097	64 324	138 210	155 625
Debtors	36 440	49 439	7 732
Net Assets Liabilities		33 450	48 640	30 169	3 011	224	639
Property Plant Equipment	42 273	44 488	39 785
Tangible Fixed Assets	13 273
Total Inventories		13 950	20 610

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 312
Shareholder Funds	-1 212

Other Financial Data
Amount Specific Advance Or Credit Directors						17 169	3 069
Amount Specific Advance Or Credit Made In Period Directors						17 169	600
Amount Specific Advance Or Credit Repaid In Period Directors							6 300
Accrued Liabilities	4 500	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	7 000	14 580	24 151
Average Number Employees During Period		6	6	8	9	9	8
Bank Borrowings Overdrafts			9 183
Corporation Tax Due Within One Year	5 724
Corporation Tax Payable			3 515
Creditors	94 502	101 090	9 183	5 384	51 583	44 165	197 756
Creditors Due Within One Year	81 310
Debtors Due Within One Year	56 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment		520
Disposals Property Plant Equipment		3 100	8 000
Fixed Assets	64 273	66 488	98 185	88 624	78 157	72 806	67 380
Increase From Depreciation Charge For Year Property Plant Equipment		8 100	9 571
Intangible Assets	22 000	22 000	22 000
Intangible Assets Gross Cost	22 000	22 000
Net Current Assets Liabilities	-47 677	-33 038	-40 362	-53 071	-23 563	-28 417	-42 131
Number Shares Allotted	100
Other Creditors	750	750	655
Other Creditors Due Within One Year	750
Other Taxation Social Security Payable	18 400	3 923	1 183
Par Value Share	1
Profit Loss For Period	36 171
Property Plant Equipment Gross Cost	49 273	59 068	63 936
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 273
Tangible Fixed Assets Cost Or Valuation	13 273
Total Additions Including From Business Combinations Property Plant Equipment		12 895	12 868
Total Assets Less Current Liabilities	16 596	33 450	5 997	35 553	54 594	44 389	25 249
Total Dividend Payment	37 483
Trade Creditors Trade Payables	20 080	34 421	41 941
Trade Creditors Within One Year	20 081
Trade Debtors Trade Receivables	36 440	49 439	7 732
V A T Due Total Creditors	26 831

Company staff

Mathew B.

Role: Director

Appointed: 06 April 2020

Latest update: 5 April 2024

Dean B.

Role: Director

Appointed: 18 November 2015

Latest update: 5 April 2024

People with significant control

Mathew B.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean B.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean B.

Notified on 17 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
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

Commercial Truck Bodies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Dean B.

People with significant control

Mathew B.

Dean B.

Dean B.

Accounts Documents

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