CAMBRIAN TRANSPORT (CAMBRIANCO) LTD
Standard Industrial Classification
91020 - Museums Activities
74909 - Other Professional, Scientific And Technical Activities N.e.c.
49100 - Passenger Rail Transport, Interurban
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Brief company account
Property, Plant & Equipment
4,894 GBP2024-09-30
9,017 GBP2023-09-30
Debtors
224,078 GBP2024-09-30
214,913 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
7,674 GBP2023-09-30
Current Assets
279,917 GBP2024-09-30
306,963 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,010 GBP2024-09-30
-153,653 GBP2023-09-30
Net Current Assets/Liabilities
143,907 GBP2024-09-30
153,310 GBP2023-09-30
Total Assets Less Current Liabilities
148,801 GBP2024-09-30
162,327 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-9,107 GBP2023-09-30
Net Assets/Liabilities
147,939 GBP2024-09-30
151,254 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
146,939 GBP2024-09-30
150,254 GBP2023-09-30
Equity
147,939 GBP2024-09-30
151,254 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,731 GBP2024-09-30
24,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,837 GBP2024-09-30
15,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,894 GBP2024-09-30
9,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
79,744 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
10,546 GBP2023-09-30
Other Debtors
Amounts falling due within one year
224,078 GBP2024-09-30
124,623 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
224,078 GBP2024-09-30
214,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
5,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,511 GBP2024-09-30
13,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,488 GBP2024-09-30
16,404 GBP2023-09-30
Other Creditors
Current
131,011 GBP2024-09-30
118,265 GBP2023-09-30
Creditors
Current
136,010 GBP2024-09-30
153,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
9,107 GBP2023-09-30
CAMBRIAN TRANSPORT (CAMBRIANCO) LTD
InfoRegistered number 07383474
Barry Island Station, Station Approach Road, Barry, Vale Of Glamorgan CF62 5TH
PRIVATE LIMITED COMPANY incorporated on 2010-09-21 (15 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-07
CIF 0