Cwmbran Plant Services Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

Cwmbran Plant Services started conducting its business in the year 2014 as a Private Limited Company under the ID 09221575. This company has been active for ten years and the present status is active. The firm's head office is based in Newport at 24 Bridge Street. You could also locate the firm utilizing its postal code of NP20 4SF. The company's Standard Industrial Classification Code is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time when the company accounts were reported.

In order to meet the requirements of the client base, this particular limited company is consistently taken care of by a body of two directors who are Oliver C. and Glenn S.. Their outstanding services have been of prime use to the following limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	115 110

Balance Sheet
Cash Bank On Hand		5 219	5 161	8 365	5 878	31 497	31 788	7 126
Current Assets	123 888	56 508	49 430	58 654	28 922	57 301	59 054	42 633
Debtors	116 967	51 289	44 269	50 289	23 044	25 804	27 266	35 507
Net Assets Liabilities		104 887	111 007	63 146	20 136	28 056	33 244	38 651
Property Plant Equipment		151 899	184 081	148 759	173 671	153 512	178 725	202 073
Cash Bank In Hand	6 921
Intangible Fixed Assets	19 800
Net Assets Liabilities Including Pension Asset Liability	115 110
Tangible Fixed Assets	216 628

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	115 010
Shareholder Funds	115 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800	11 000	13 200	15 400	17 600
Accumulated Depreciation Impairment Property Plant Equipment		487 700	479 466	523 230	513 368	579 144	540 524	532 026
Additions Other Than Through Business Combinations Property Plant Equipment			101 100	21 000	86 300	46 175	81 750	83 850
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Average Number Employees During Period		4	4	4	4	3	3	3
Creditors		121 120	109 287	102 082	146 920	115 664	114 408	136 970
Current Tax For Period				9 755
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			31 294	-6 005
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			75 142	12 558	71 250	558	76 432	69 000
Disposals Property Plant Equipment			77 152	12 558	71 250	558	95 157	69 000
Finance Lease Liabilities Present Value Total			40 915	34 078
Finance Lease Payments Owing Minimum Gross			42 432	36 018
Fixed Assets	236 428	169 499	199 481	161 959	184 671	162 312	185 325	206 473
Future Finance Charges On Finance Leases			1 517	1 940
Increase Decrease In Current Tax From Adjustment For Prior Periods			-5 202
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			66 908	56 322	61 388	66 334	37 812	60 502
Intangible Assets		17 600	15 400	13 200	11 000	8 800	6 600	4 400
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-100 405	-64 612	-59 857	-43 428	-117 998	-59 784	-55 354	-94 337
Property Plant Equipment Gross Cost		639 599	663 547	671 989	687 039	732 656	719 249	734 099
Taxation Including Deferred Taxation Balance Sheet Subtotal			31 294	25 289	17 298	29 069	33 597	33 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities			26 092	3 750
Total Assets Less Current Liabilities	136 023	104 887	139 624	104 493	60 211	102 528	129 971	112 136
Total Current Tax Expense Credit			-5 202	9 755
Advances Credits Directors	40 748	35 851	31 369	34 248	36 349	39 249	40 033	41 174
Advances Credits Made In Period Directors		4 897	14 242	4 621	2 101	2 900	784	1 141
Advances Credits Repaid In Period Directors			8 260	12 097	4 475
Creditors Due After One Year	20 913
Creditors Due Within One Year	224 293
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	22 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	825 387
Tangible Fixed Assets Cost Or Valuation	685 872
Tangible Fixed Assets Depreciation	469 244
Tangible Fixed Assets Depreciation Charged In Period	602 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	133 293
Tangible Fixed Assets Disposals	139 515

Company staff

Oliver C.

Role: Director

Appointed: 16 June 2023

Latest update: 1 March 2024

Glenn S.

Role: Director

Appointed: 15 June 2023

Latest update: 1 March 2024

People with significant control

The companies with significant control over the firm include: Oc Welding & Fabrication Ltd owns 1/2 or less of company shares. This company can be reached in Brecon at Watton, LD3 7EF. Glenn Saunders Ltd owns 1/2 or less of company shares. This company can be reached in Cwmbran at Court Road Industrial Estate, NP44 3AS.

Oc Welding & Fabrication Ltd

Address: Kings Arms Vaults Watton, Brecon, LD3 7EF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 June 2023

Nature of control:

1/2 or less of shares

Glenn Saunders Ltd

Address: Unit 10 Court Road Industrial Estate, Cwmbran, NP44 3AS, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 June 2023

Nature of control:

1/2 or less of shares

Wayne B.

Notified on 18 September 2020

Ceased on 16 June 2023

Nature of control:

1/2 or less of shares

Roger A.

Notified on 6 April 2016

Ceased on 16 June 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cwmbran Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Glenn S.

Roger A.

Wayne B.

People with significant control

Oc Welding & Fabrication Ltd

Glenn Saunders Ltd

Wayne B.

Roger A.

Accounts Documents

Company filings

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