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Cardiff City Transport Services Limited

Cardiff City Transport Services Limited is an active company incorporated on 18 March 1986 with the registered office located in Cardiff, South Glamorgan. Cardiff City Transport Services Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02001229
Private limited company
Age
39 years
Incorporated 18 March 1986
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (13 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Leckwith Depot And Offices Sloper Road
Leckwith
Cardiff
CF11 8TB
Same address for the past 12 years
Telephone
02920787700
Email
Available in Endole App
People
Officers
15
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Sep 1965
Director • Shop Manager • British • Lives in Wales • Born in Aug 1984
Director • British • Lives in Wales • Born in Apr 1996
Director • British • Lives in Wales • Born in Mar 1954
Director • British • Lives in Wales • Born in Dec 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Vale Busline Limited
Christopher Neal Lay, Linda Phillips, and 9 more are mutual people.
Active
The University Of Westminster
Linda Phillips is a mutual person.
Active
Confederation Of Passenger Transport UK
Gareth Stevens is a mutual person.
Active
Woodside Court Limited
Mr Garry Hunt is a mutual person.
Active
The Association Of Local Bus Managers Ltd
Gareth Stevens is a mutual person.
Active
Brands
Cardiff Bus
Cardiff Bus is a public transport service providing bus services across Cardiff and the surrounding areas.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£12.66M
Increased by £2.49M (+24%)
Turnover
£28.44M
Increased by £4.22M (+17%)
Employees
550
Increased by 27 (+5%)
Total Assets
£45.99M
Increased by £9.24M (+25%)
Total Liabilities
-£19.91M
Increased by £8.61M (+76%)
Net Assets
£26.08M
Increased by £637K (+3%)
Debt Ratio (%)
43%
Increased by 12.53% (+41%)
Latest Activity
Group Accounts Submitted
10 Months Ago on 13 Dec 2024
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Mr Hussain Edros Appointed
1 Year Ago on 9 Oct 2024
Mr Leon Gelleburn Appointed
1 Year 2 Months Ago on 5 Aug 2024
Delyth Evans Resigned
1 Year 2 Months Ago on 4 Aug 2024
Mr David Alan Davies Appointed
1 Year 3 Months Ago on 18 Jul 2024
Mrs Jennifer Helen Doody Appointed
1 Year 3 Months Ago on 18 Jul 2024
Michael John Trodd Resigned
1 Year 4 Months Ago on 30 Jun 2024
Councillor Helen Gunter Appointed
1 Year 4 Months Ago on 27 Jun 2024
Christopher Neal Lay Resigned
1 Year 4 Months Ago on 27 Jun 2024
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 9 Dec 2024
Appointment of Mr Hussain Edros as a director on 9 October 2024
Submitted on 10 Oct 2024
Termination of appointment of Delyth Evans as a secretary on 4 August 2024
Submitted on 13 Aug 2024
Appointment of Mr Leon Gelleburn as a secretary on 5 August 2024
Submitted on 13 Aug 2024
Appointment of Mr David Alan Davies as a director on 18 July 2024
Submitted on 26 Jul 2024
Appointment of Mrs Jennifer Helen Doody as a director on 18 July 2024
Submitted on 19 Jul 2024
Appointment of Councillor Helen Gunter as a director on 27 June 2024
Submitted on 17 Jul 2024
Termination of appointment of Michael John Trodd as a director on 30 June 2024
Submitted on 17 Jul 2024
Termination of appointment of Christopher Neal Lay as a director on 27 June 2024
Submitted on 17 Jul 2024
Repayment History
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