CONWAY BAILEY TRANSPORT LIMITEDActive

Company number 04002249Private limited companyIncorporated 2000

Key figures

£9,627,311+2.8%
Net assets 2023/24
+9.5%
Average annual growth 2020/21–2023/24
02.5 m5 m7.5 m10 m2020/212021/222023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2020/212021/222023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £3,002,560 (184% of the profit for the year).

History
2023/24£3,002,560
2021/22£60,000
2020/21£42,000
Filed accounts2020/21–2023/24
2020/212021/222023/24
Turnover22,409,58030,123,51136,648,649
Profit for the year787,4621,389,4431,634,690
Cash at bank and in hand1,530,9731,288,2232,872,237
Total assets8,091,4739,467,92112,813,175
Total liabilities9,954,85710,471,00713,891,582
Net assets / total equity8,031,4189,360,8619,627,311
Average number of employees200245273
Average pay (per year)36,90539,37740,912
Dividends paid-42,000-60,000-3,002,560

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CONWAY BAILEY TRANSPORT LIMITED

Company

CONWAY BAILEY TRANSPORT LIMITED is a private limited company registered with Companies House under company number 04002249. It was incorporated on 25 May 2000. Its status is active. The registered office is in Redruth (TR16). Its nature of business (SIC 2007) is freight transport by road (49410).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files full accounts. Turnover was £36,648,649. Profit for the year was £1,634,690. Net assets were £9,627,311, up 2.8% on the previous year. Cash at bank and in hand was £2,872,237. Total assets were £12,813,175 and total liabilities £13,891,582. The company had an average of 273 employees. Figures are available for 3 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 6 of 15 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 21 Aug 2027.