Cwmffrwd Service Station Co.limited in Pontypool, NP4 8PP

Description

Data updated on: 01-11-2023

Cwmffrwd Service Station Co.limited could be reached at Cwmavon Road, Abersychan in Pontypool. The firm post code is NP4 8PP. Cwmffrwd Service Station has existed on the British market since the company was set up on 1964/01/15. The firm Companies House Reg No. is 00788023. This enterprise's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-03-09.

According to this enterprise's directors directory, for four years there have been four directors to name just a few: Lisa S., Frank S. and Pamela S..

Executives with significant control over this firm are: Anthony S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Frank S. has substantial control or influence over the company. Pamela S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				110 026	105 375

Balance Sheet
Current Assets	96 592	118 777	130 215	119 306	114 473	111 186	119 218	110 537	116 383	118 791	106 574	70 630
Net Assets Liabilities					105 375	111 094	124 737	122 905	126 476	109 216	102 798	72 135
Cash Bank In Hand	82 359	102 963	118 992	108 634
Debtors	7 255	8 501	5 175	4 976
Net Assets Liabilities Including Pension Asset Liability	64 858	61 403	86 315	110 026	105 375
Stocks Inventory	6 978	7 313	6 048	5 696
Tangible Fixed Assets	21 831	20 254	19 720	23 162

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	64 458	61 003	85 915	109 626
Shareholder Funds				110 026	105 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 821	6 736	1 768	500	500	600	600	600
Average Number Employees During Period								3	3	3	3	3
Creditors					21 512	13 074	16 314	10 422	10 709	31 290	28 514	24 107
Fixed Assets				23 162	21 235	19 718	23 601	23 290	21 302	32 416	31 597	28 629
Net Current Assets Liabilities	43 876	41 846	67 259	88 309	92 961	98 112	102 904	100 115	105 674	87 501	78 060	46 523
Total Assets Less Current Liabilities	65 707	62 100	86 979	112 303	114 196	117 830	126 505	123 405	126 976	119 917	109 657	75 152
Accruals Deferred Income				832	8 821
Capital Employed	64 858	61 403	86 315	110 026
Creditors Due Within One Year	52 716	76 931	62 956	30 165	21 512
Number Shares Allotted		400	400	400
Par Value Share		1	1	1
Provisions For Liabilities Charges	849	697	664	1 445
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions			925	5 780
Tangible Fixed Assets Cost Or Valuation	94 600	94 600	95 525	101 305
Tangible Fixed Assets Depreciation	72 769	74 346	75 805	78 143
Tangible Fixed Assets Depreciation Charged In Period		1 577	1 459	2 338