The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Green, Caroline Inez
    Commercial Director born in April 1968
    Individual (29 offsprings)
    Officer
    2023-12-11 ~ now
    OF - Director → CIF 0
  • 2
    Harland, Simon Leslie
    Director born in January 1966
    Individual (4 offsprings)
    Officer
    2023-07-31 ~ now
    OF - Director → CIF 0
    Harland, Simon Leslie
    Individual (4 offsprings)
    Officer
    2023-08-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Wills, Lee Daniel
    Company Director born in July 1985
    Individual (2 offsprings)
    Officer
    2017-02-07 ~ now
    OF - Director → CIF 0
  • 4
    Bailey, Mark Gordon
    Haulage Contractor born in December 1968
    Individual (7 offsprings)
    Officer
    2000-05-25 ~ now
    OF - Director → CIF 0
  • 5
    Venayr, Goonearl, Scorrier, Redruth, Cornwall, England
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    5,233,949 GBP2024-01-31
    Person with significant control
    2023-08-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Bailey, Kathryn Mary
    Company Secretary born in January 1974
    Individual (1 offspring)
    Officer
    2011-03-31 ~ 2023-07-31
    OF - Director → CIF 0
    Bailey, Kathryn Mary
    Office Manager
    Individual (1 offspring)
    Officer
    2000-05-25 ~ 2023-08-01
    OF - Secretary → CIF 0
  • 2
    Mr Mark Gordon Bailey
    Born in December 1968
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-08-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    188/196 Old Street, London
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2000-05-25 ~ 2000-05-25
    PE - Nominee Secretary → CIF 0
  • 4
    188/196 Old Street, London
    Dissolved Corporate (3 parents, 1 offspring)
    Officer
    2000-05-25 ~ 2000-05-25
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CONWAY BAILEY TRANSPORT LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Turnover/Revenue
36,648,649 GBP2023-02-01 ~ 2024-01-31
36,380,648 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-30,465,497 GBP2023-02-01 ~ 2024-01-31
-30,967,260 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,183,152 GBP2023-02-01 ~ 2024-01-31
5,413,388 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,781,081 GBP2023-02-01 ~ 2024-01-31
-3,108,219 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,488,794 GBP2023-02-01 ~ 2024-01-31
2,402,892 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,191,561 GBP2023-02-01 ~ 2024-01-31
2,258,256 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,634,690 GBP2023-02-01 ~ 2024-01-31
1,834,320 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,605,763 GBP2024-01-31
12,881,346 GBP2023-01-31
Total Inventories
168,866 GBP2024-01-31
151,138 GBP2023-01-31
Debtors
Current
9,772,072 GBP2024-01-31
9,148,428 GBP2023-01-31
Cash at bank and in hand
2,872,237 GBP2024-01-31
3,055,494 GBP2023-01-31
Current Assets
12,813,175 GBP2024-01-31
12,355,060 GBP2023-01-31
Net Current Assets/Liabilities
1,624,615 GBP2024-01-31
2,965,699 GBP2023-01-31
Total Assets Less Current Liabilities
14,230,378 GBP2024-01-31
15,847,045 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,703,022 GBP2024-01-31
-3,522,843 GBP2023-01-31
Net Assets/Liabilities
9,627,311 GBP2024-01-31
10,995,181 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
20 GBP2022-01-31
Retained earnings (accumulated losses)
9,627,291 GBP2024-01-31
10,995,161 GBP2023-01-31
9,360,841 GBP2022-01-31
Equity
9,627,311 GBP2024-01-31
10,995,181 GBP2023-01-31
9,360,861 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,634,690 GBP2023-02-01 ~ 2024-01-31
1,834,320 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,634,690 GBP2023-02-01 ~ 2024-01-31
1,834,320 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,002,560 GBP2023-02-01 ~ 2024-01-31
-200,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-3,002,560 GBP2023-02-01 ~ 2024-01-31
-200,000 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
3,096,534 GBP2023-02-01 ~ 2024-01-31
2,789,314 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
9,882,612 GBP2023-02-01 ~ 2024-01-31
9,281,028 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,009,014 GBP2023-02-01 ~ 2024-01-31
996,636 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
11,168,994 GBP2023-02-01 ~ 2024-01-31
10,530,123 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
392023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Average Number of Employees
2732023-02-01 ~ 2024-01-31
2572022-02-01 ~ 2023-01-31
Director Remuneration
169,982 GBP2023-02-01 ~ 2024-01-31
132,893 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
15,000 GBP2023-02-01 ~ 2024-01-31
14,140 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
297,233 GBP2023-02-01 ~ 2024-01-31
144,636 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
571,024 GBP2023-02-01 ~ 2024-01-31
423,936 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
526,635 GBP2023-02-01 ~ 2024-01-31
429,069 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,980,742 GBP2024-01-31
1,397,278 GBP2023-01-31
Deferred Tax Liabilities
1,900,045 GBP2024-01-31
1,329,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,150 GBP2024-01-31
1,609,150 GBP2023-01-31
Motor vehicles
20,874,910 GBP2024-01-31
19,930,143 GBP2023-01-31
Other
1,149,225 GBP2024-01-31
1,132,553 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,633,285 GBP2024-01-31
22,671,846 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,055,833 GBP2023-02-01 ~ 2024-01-31
Other
-72,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,128,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,335,652 GBP2024-01-31
9,209,451 GBP2023-01-31
Other
691,870 GBP2024-01-31
581,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,027,522 GBP2024-01-31
9,790,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,979,267 GBP2023-02-01 ~ 2024-01-31
Other
117,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,853,066 GBP2023-02-01 ~ 2024-01-31
Other
-6,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,859,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,609,150 GBP2024-01-31
1,609,150 GBP2023-01-31
Motor vehicles
10,539,258 GBP2024-01-31
10,720,692 GBP2023-01-31
Other
457,355 GBP2024-01-31
551,504 GBP2023-01-31
Other types of inventories not specified separately
168,866 GBP2024-01-31
151,138 GBP2023-01-31
Trade Debtors/Trade Receivables
6,368,190 GBP2024-01-31
5,579,314 GBP2023-01-31
Amounts Owed By Related Parties
1,206,554 GBP2024-01-31
Other Debtors
1,445,430 GBP2024-01-31
2,956,848 GBP2023-01-31
Prepayments
575,305 GBP2024-01-31
395,042 GBP2023-01-31
Cash and Cash Equivalents
2,872,237 GBP2024-01-31
3,055,494 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,100,732 GBP2024-01-31
3,581,563 GBP2023-01-31
Trade Creditors/Trade Payables
2,613,617 GBP2024-01-31
2,406,244 GBP2023-01-31
Amounts Owed to Related Parties
281,409 GBP2024-01-31
Taxation/Social Security Payable
673,205 GBP2024-01-31
519,704 GBP2023-01-31
Other Creditors
5,603 GBP2024-01-31
250,566 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,703,022 GBP2024-01-31
3,522,843 GBP2023-01-31
Bank Borrowings
Current
101,815 GBP2023-01-31
Other Remaining Borrowings
Current
3,519,369 GBP2024-01-31
Total Borrowings
Current
6,100,732 GBP2024-01-31
3,581,563 GBP2023-01-31
Bank Borrowings
Non-current
528,701 GBP2023-01-31
Total Borrowings
Non-current
2,703,022 GBP2024-01-31
3,522,843 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,581,363 GBP2024-01-31
3,479,748 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
5,284,385 GBP2024-01-31
6,473,890 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,654 GBP2024-01-31
109,710 GBP2023-01-31
Between two and five year
47,433 GBP2024-01-31
7,603 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,087 GBP2024-01-31
117,313 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,900,045 GBP2024-01-31
1,329,021 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-01-31
17 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2024-01-31
1 shares2023-01-31
Number of Shares Issued (Fully Paid)
20 shares2024-01-31
20 shares2023-01-31
Nominal value of allotted share capital
20 GBP2023-02-01 ~ 2024-01-31
20 GBP2022-02-01 ~ 2023-01-31
  • CONWAY BAILEY TRANSPORT LIMITED
    Info
    Registered number 04002249
    Venayr Goonearl, Scorrier, Redruth, Cornwall TR16 5EB
    Private Limited Company incorporated on 2000-05-25 (25 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-08-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.