Whitchurch Transport Limited in Cardiff, CF5 3NQ

Description

Data updated on: 01-11-2023

Whitchurch Transport has been in this business field for at least 11 years. Started under number 08466237, it is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: 9 Cosheston Road, CF5 3NQ Cardiff. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. March 31, 2023 is the last time when the company accounts were filed.

For this particular business, the full extent of director's responsibilities have so far been fulfilled by Mark T. who was appointed on 28th March 2013.

Mark T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 090	4 849	7 531

Balance Sheet
Current Assets	2 666	2 965	4 384	3 214	3 285	5 328	6 193	8 344	3 922	1 969
Net Assets Liabilities			19 487	30 187	28 561	29 076	28 566	29 480	-802	-4 951
Cash Bank In Hand	2 451	2 525	3 944
Debtors	215	440	440
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	3 090	4 849	7 531
Tangible Fixed Assets	6 300	5 670	5 103

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 090	3 849	6 531
Shareholder Funds	3 090	4 849	7 531

Other Financial Data
Version Production Software										2 024
Average Number Employees During Period						1		1	1	1
Creditors									1 500	9 881
Fixed Assets	16 300	15 670	15 103	26 973	25 276	23 748	22 373	21 136	2 961	2 961
Net Current Assets Liabilities	2 666	2 965	4 384	3 214	3 285	5 328	6 193	8 344	2 422	-7 912
Profit Loss			47 565	54 800
Total Assets Less Current Liabilities	18 966	18 635	19 487	30 187	28 561	29 076	28 566	29 480	5 383	-4 951
Turnover Revenue			47 565	54 800
Administrative Expenses	19 490	21 416	42 793
Creditors Due After One Year	15 876	15 876	11 956
Gross Profit Loss	21 580	23 175	47 565
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1 000	1 000	1 000
Operating Profit Loss	2 090	1 759	4 772
Par Value Share	1	1	1
Profit Loss For Period	2 090	1 759	4 772
Profit Loss On Ordinary Activities Before Tax	2 090	1 759	4 772
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	700	1 330	1 898
Tangible Fixed Assets Depreciation Charged In Period		630	568
Turnover Gross Operating Revenue	21 580	23 175	47 565

Company staff

Mark T.

Role: Director

Appointed: 28 March 2013

Latest update: 31 January 2024

People with significant control

Mark T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020

Whitchurch Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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