Cordwallis Commercials (maidenhead) Limited, SL6 7BE

Description

Data updated on: 01-11-2023

This business known as Cordwallis Commercials (maidenhead) was created on Monday 7th September 1970 as a Private Limited Company. This enterprise's head office can be gotten hold of in Woodlands Park on Cordwallis St,, Maidenhead. Should you have to get in touch with the company by post, its postal code is SL6 7BE. The registration number for Cordwallis Commercials (maidenhead) Limited is 00988751. This enterprise's classified under the NACE and SIC code 45190 - Sale of other motor vehicles. 2021-12-31 is the last time company accounts were filed.

Cordwallis Commercials (maidenhead) Ltd is a small-sized vehicle operator with the licence number OH0223674. The firm has two transport operating centres in the country. In their subsidiary in Maidenhead , 2 machines and 1 trailer are available. The centre in Witney on Eynsham has 2 machines and 1 trailer.

In order to meet the requirements of the customers, the firm is constantly overseen by a body of two directors who are Robert Z. and Ian T.. Their successful cooperation has been of pivotal importance to the following firm since Monday 14th September 2020. What is more, the managing director's assignments are assisted with by a secretary - Ian T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 217 825	1 824 742	1 024 219
Current Assets	8 359 031	7 290 395	7 532 604
Debtors	1 359 391	2 347 832	1 674 038
Net Assets Liabilities	5 512 247	5 569 943	6 486 334
Other Debtors	86 342	164 305	317 560
Property Plant Equipment	4 939 317	4 932 056	5 592 791
Total Inventories	3 781 815	3 246 980

Other Financial Data
Audit Fees Expenses	25 800	35 900	38 730
Accrued Liabilities Deferred Income	970 040	376 829	710 070
Accumulated Amortisation Impairment Intangible Assets		3 988	7 975
Accumulated Depreciation Impairment Property Plant Equipment	3 654 442	3 844 201	3 371 532
Additions Other Than Through Business Combinations Property Plant Equipment		248 158	188 067
Administrative Expenses	3 026 219	3 287 889	2 774 444
Amortisation Expense Intangible Assets		3 988
Amortisation Impairment Expense Intangible Assets		3 988	3 987
Average Number Employees During Period	146	147	146
Balances Amounts Owed To Related Parties		1 550 000	1 550 000
Bank Borrowings Overdrafts	71	240	319
Banking Arrangements Classified As Cash Cash Equivalents	-71	-240
Bank Overdrafts	71	240	319
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2	2
Cash Cash Equivalents Cash Flow Value	3 217 754	1 824 502
Corporation Tax Payable		13 109
Corporation Tax Recoverable	129 500		64 103
Cost Sales	28 278 320	29 884 217	28 192 987
Creditors	1 026 271	557 548	216 547
Current Tax For Period		94 880	17 668
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			730 284
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		55 679	4 404
Depreciation Expense Property Plant Equipment	199 829	252 230
Depreciation Impairment Expense Property Plant Equipment	199 829	252 230	-472 669
Dividends Paid	120 000	120 000
Dividends Paid Classified As Financing Activities	-120 000	-120 000
Dividends Paid On Shares Interim	120 000	120 000
Finance Lease Liabilities Present Value Total	376 463	278 204	32 986
Finance Lease Payments Owing Minimum Gross	1 060 608	1 104 393	1 075 172
Finished Goods Goods For Resale	3 781 815	3 246 980	4 834 347
Fixed Assets	4 955 267	4 944 018	5 600 766
Further Item Tax Increase Decrease Component Adjusting Items		47 729	-8 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 857 083	3 209 583	2 587 083
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 559 832	229 782	-99 852
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 379 252	1 117 941	-608 738
Gain Loss In Cash Flows From Change In Inventories	-800 201	-534 835	1 587 367
Gain Loss On Disposals Property Plant Equipment		-3 204
Gross Profit Loss	3 148 983	3 678 123
Impairment Reversal Property Plant Equipment			-730 284
Income Taxes Paid Refund Classified As Operating Activities	-74 061		-86 262
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 393 252	800 603
Increase Decrease In Current Tax From Adjustment For Prior Periods	-129 500	47 729	-24 540
Increase From Amortisation Charge For Year Intangible Assets		3 988	3 987
Increase From Depreciation Charge For Year Property Plant Equipment		252 230	257 615
Intangible Assets	15 950	11 962	7 975
Intangible Assets Gross Cost	15 950	15 950
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	12 243	7 947
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	63 056	52 144
Interest Paid Classified As Operating Activities		-60 091	-41 722
Interest Payable Similar Charges Finance Costs	75 299	60 091	41 722
Key Management Personnel Compensation Total	77 772	164 597	180 770
Net Cash Flows From Used In Operating Activities	-4 015 883	70 640
Net Cash Generated From Operations	-4 165 243	10 549	375 892
Net Current Assets Liabilities	1 700 773	1 463 516	1 257 403
Net Interest Paid Received Classified As Operating Activities	-75 299	-60 091
Operating Profit Loss	226 129	565 234
Other Creditors	1 940 121	1 635 656	1 506 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 471
Other Disposals Property Plant Equipment		65 660
Other Operating Income Format1	103 365	175 000	175 000
Other Provisions Balance Sheet Subtotal	96 975	74 658	74 658
Other Remaining Borrowings	1 704 144	705 920	626 481
Other Taxation Social Security Payable	617 927	376 981	422 764
Payments Finance Lease Liabilities Classified As Financing Activities	-520 751	43 785	-29 221
Pension Other Post-employment Benefit Costs Other Pension Costs	79 118	75 056	80 367
Prepayments Accrued Income	223 772	292 317	315 845
Proceeds From Sales Property Plant Equipment	-274 024	15
Profit Loss	280 330	306 855	916 391
Profit Loss On Ordinary Activities Before Tax	150 830	505 143	929 845
Property Plant Equipment Gross Cost	8 593 759	8 776 256	8 964 323
Purchase Intangible Assets	-15 950
Purchase Property Plant Equipment	-1 123 559	-248 158	-188 067
Repayments Borrowings Classified As Financing Activities	-828 853	-998 224	-79 439
Social Security Costs	427 370	454 702
Staff Costs Employee Benefits Expense	4 421 450	5 020 768	5 604 720
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 547	76 226	80 630
Tax Expense Credit Applicable Tax Rate	28 658	95 977	176 671
Tax Increase Decrease From Effect Capital Allowances Depreciation	-196 624	4 907	-44 198
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	38 466	49 675	52 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-129 500	198 288	13 454
Total Assets Less Current Liabilities	6 656 040	6 407 534	6 858 169
Total Borrowings	1 704 215	706 160	626 800
Total Current Tax Expense Credit	-129 500	142 609	9 050
Total Increase Decrease In Provisions		22 317
Total Operating Lease Payments	772 894	799 590
Trade Creditors Trade Payables	1 391 618	2 300 458	2 150 005
Trade Debtors Trade Receivables	919 777	1 762 051	976 530
Turnover Revenue	31 427 303	33 562 340
Wages Salaries	3 914 962	4 491 010	4 969 456
Director Remuneration	77 772	164 597	180 770

Company staff

Ian T.

Role: Secretary

Latest update: 30 January 2024

Robert Z.

Role: Director

Appointed: 14 September 2020

Latest update: 30 January 2024

Ian T.

Role: Director

Appointed: 31 December 1991

Latest update: 30 January 2024

People with significant control

Ian T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Ceased on 19 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cordwallis Commercials (maidenhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Robert Z.

Ian T.

Roy T.

Simon T.

People with significant control

Ian T.

Simon T.

Accounts Documents

Company Vehicle Operator Data

Cordwallis Street

City

Postal code

No. of Vehicles

No. of Trailers

Oakfield Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

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