C. & S. Cladding (wales) Limited in Dyfed, SA18 3SJ

Description

Data updated on: 01-11-2023

C. & S. Cladding (wales) is a firm registered at SA18 3SJ Dyfed at Unit 6,capel Hendre Ind Est. This enterprise has been operating since 1990 and is registered under the identification number 02556966. This enterprise has been active on the UK market for 34 years now and its official state is active. This business's SIC code is 25110 which stands for Manufacture of metal structures and parts of structures. 2022-11-30 is the last time when the accounts were filed.

C & S Cladding (wales) Ltd is a small-sized vehicle operator with the licence number OG0091128. The firm has one transport operating centre in the country. In their subsidiary in Ammanford on Capel Hendre Industrial Estate, 2 machines are available.

In order to meet the requirements of the clients, this specific limited company is constantly being directed by a unit of three directors who are Lowri D., Rhian E. and Geoffrey E.. Their constant collaboration has been of pivotal use to the following limited company since August 2010. In addition, the director's responsibilities are constantly assisted with by a secretary - Rhian E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 881 055	1 715 698	1 552 863	1 630 203	1 624 373

Balance Sheet
Cash Bank On Hand						413 092	477 879	686 370	935 547	839 167	747 671
Current Assets	1 297 777	1 136 843	1 366 204	1 237 673	1 217 699	1 323 231	1 497 809	1 580 693	1 921 814	1 900 180	2 197 787
Debtors	398 238	276 103	826 136	614 193	627 849	624 157	719 649	652 791	717 024	584 792	761 898
Net Assets Liabilities						1 654 648	1 796 955	1 845 115	1 930 808	2 322 866	2 639 150
Property Plant Equipment						100 960	99 267	136 338	107 754	1 088 379	1 036 194
Total Inventories						285 982	300 281	241 532	269 243	476 221	688 218
Cash Bank In Hand	662 214	727 990	404 564	388 762	322 043
Net Assets Liabilities Including Pension Asset Liability	1 881 055	1 715 698	1 735 854	1 630 203	1 624 373
Stocks Inventory	237 325	132 750	135 504	234 718	267 807
Tangible Fixed Assets	821 986	852 807	724 666	730 906	691 363

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 711 922	1 546 565	1 455 639	1 555 707	1 549 877
Shareholder Funds	1 881 055	1 715 698	1 552 863	1 630 203	1 624 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						336 911	373 019	331 734	365 009	410 470	401 429
Average Number Employees During Period						9	9	9	9	10	11
Creditors						333 644	364 222	436 017	662 861	654 794	583 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment								67 515	459	12 999	38 513
Disposals Property Plant Equipment								67 515	458	13 000	61 351
Fixed Assets	821 986	852 807	724 666	730 906	691 363	675 960	674 267	711 338	682 754	1 088 379	1 036 194
Increase From Depreciation Charge For Year Property Plant Equipment							36 108	26 230	33 734	58 460	29 472
Investments Fixed Assets						575 000	575 000	575 000	575 000
Net Current Assets Liabilities	1 067 523	886 757	1 061 059	899 297	933 010	989 587	1 497 809	1 580 693	1 258 953	1 245 386	1 613 855
Property Plant Equipment Gross Cost						437 871	472 286	468 072	472 763	1 498 849	1 437 623
Provisions For Liabilities Balance Sheet Subtotal						10 899	10 899	10 899	10 899	10 899	10 899
Total Additions Including From Business Combinations Property Plant Equipment							34 415	63 301	5 149	464 086	125
Total Assets Less Current Liabilities	1 889 509	1 739 564	1 571 843	1 630 203	1 624 373	1 665 547	1 807 854	2 292 031	1 941 707	2 333 765	2 650 049
Amount Specific Advance Or Credit Directors	31 168	45 051	32 823	38 760	74	41 207	10 551	19 388			85 071
Amount Specific Advance Or Credit Made In Period Directors							10 551	8 837			85 071
Amount Specific Advance Or Credit Repaid In Period Directors							41 207		19 388
Creditors Due After One Year		23 866	18 980
Creditors Due Within One Year	230 254	250 086	322 701	338 376	284 689
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Debtors Due After One Year			352 424	350 802	345 765
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 454		18 980
Revaluation Reserve	149 133	149 133	77 224	54 496	54 496
Secured Debts		27 767	23 500	18 980
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		68 087	317 038	73 055	4 042
Tangible Fixed Assets Cost Or Valuation	1 229 171	1 247 863	1 056 203	1 070 333	1 006 545
Tangible Fixed Assets Depreciation	407 185	395 056	362 428	339 427	315 182
Tangible Fixed Assets Depreciation Charged In Period		29 143	26 070	44 086	26 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 272	58 698	67 087	50 873
Tangible Fixed Assets Disposals		49 395	436 789	67 088	67 830
Tangible Fixed Assets Increase Decrease From Revaluations			-71 909	-22 728

Company staff

Rhian E.

Role: Secretary

Latest update: 21 April 2024

Lowri D.

Role: Director

Appointed: 17 August 2010

Latest update: 21 April 2024

Rhian E.

Role: Director

Appointed: 12 November 1992

Latest update: 21 April 2024

Geoffrey E.

Role: Director

Appointed: 12 November 1992

Latest update: 21 April 2024

People with significant control

Geoffrey E.

Notified on 6 April 2016

Ceased on 4 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

C. & S. Cladding (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian E.

Lowri D.

Rhian E.

Geoffrey E.

Bryan H.

People with significant control

Geoffrey E.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

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No. of Vehicles

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