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FIRST CYMRU BUSES LIMITED
Heol Gwyrosydd,
Swansea,
West Glamorgan,
SA5 7BN
-
active
Active - Accounts Filed - Age: 111 Year(s)
- Directors: 4
- Company No: 00133884
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FIRST CYMRU BUSES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRST CYMRU BUSES LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 1914
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 07 Nov 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Robert McInnes | Director | ||
| Mr Douglas Bryan Claringbold | Director | ||
| Mr David John Mark Blizzard | Company Secretary | ||
| Mr Colin Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Societe Generale | SATISFIED | ||
| Debenture | Socierre Generale | SATISFIED | ||
| Charge | Lloyds Bank PLC | SATISFIED | ||
| Charge | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Miss S Hilbert | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,170,000.00 | £3,910,000.00 | £10,328,000.00 | £187,000.00 | £789,000.00 |
| Net Worth | £15,254,000.00 | £12,865,000.00 | £19,318,000.00 | £18,294,000.00 | £17,806,000.00 |
| Total Current Liabilities | £4,062,000.00 | £5,760,000.00 | £15,607,000.00 | £13,677,000.00 | £7,217,000.00 |
| Total Current Assets | £6,574,000.00 | £11,031,000.00 | £15,251,000.00 | £15,021,000.00 | £14,226,000.00 |