Cambrian Housing Company Limited in Swansea, SA1 3HH

Description

Data updated on: 01-11-2023

This enterprise operates as Cambrian Housing Company Limited. This company first started 17 years ago and was registered with 06339933 as the reg. no. This headquarters of the firm is based in Swansea. You can reach it at Druslyn House, De La Beche Street. The enterprise's SIC code is 68201 : Renting and operating of Housing Association real estate. Cambrian Housing Company Ltd reported its account information for the financial year up to December 31, 2022. Its latest annual confirmation statement was filed on August 10, 2023.

As stated, this particular firm was established in August 10, 2007 and has been overseen by eight directors, and out of them four (Richard N., Michael S., Richard C. and David R.) are still active. To provide support to the directors, the firm has been utilizing the skills of Richard N. as a secretary since November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 326 941	7 409 108	7 504 561	7 615 547	7 724 884

Balance Sheet
Cash Bank On Hand					769 526	822 582	933 378	1 033 898	1 123 987	693 086	730 616	735 981
Current Assets	392 650	459 628	555 943	665 663	775 864	837 428	954 679	1 060 330	1 160 216	731 168	766 203	781 446
Debtors	5 016	10 253	7 211	8 363	6 338	14 846	21 301	26 432	36 229	38 082	35 587	45 465
Net Assets Liabilities							7 890 469	7 992 877	8 085 570	8 959 873	9 008 376	9 032 809
Other Debtors					6 252	6 508	6 755
Property Plant Equipment					6 999 101	8 499 101	8 498 651	1	1	1	1	1
Cash Bank In Hand	387 634	449 375	548 732	657 300	769 526
Net Assets Liabilities Including Pension Asset Liability	7 326 941	7 409 108
Tangible Fixed Assets	7 000 687	6 999 101	6 999 101	6 999 101	6 999 101

Capital & Reserves
Called Up Share Capital	5	5	4	4	4
Profit Loss Account Reserve	852 515	934 682	1 030 136	1 141 122	1 250 459
Shareholder Funds	7 326 941	7 409 108	7 504 561	7 615 547	7 724 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 615	5 615	5 615	5 615	5 615	5 615	5 615
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable					27 333	21 127	22 610
Creditors					52 826	27 134	47 978	51 221	58 414	43 193	32 927	25 564
Disposals Investment Property Fair Value Model												450
Fixed Assets	7 000 687	6 999 101					8 498 651	8 498 651	8 498 651
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						1 500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										973 000
Investment Property							8 498 650	8 498 650	8 498 650	9 471 650	9 471 650	9 471 200
Investment Property Fair Value Model								8 498 650	8 498 650	9 471 650	9 471 650	9 471 200
Investments Fixed Assets										500 000	503 202	505 479
Net Current Assets Liabilities	338 669	410 007	505 460	616 446	725 783	810 294	906 702	1 009 109	1 101 802	687 975	733 276	755 882
Number Shares Issued Fully Paid							4	4
Other Creditors					8 206	6 007	24 318
Other Disposals Property Plant Equipment							450
Other Investments Other Than Loans										500 000	503 202	505 479
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost					7 004 716	8 504 716	8 504 266	5 616	5 616	5 616	5 616
Provisions For Liabilities Balance Sheet Subtotal							1 514 883	1 514 883	1 514 883
Total Assets Less Current Liabilities	7 339 356	7 409 108	7 504 561	7 615 547	7 724 884	9 309 395	9 405 353	9 507 760	9 600 453	10 659 626	10 708 129	10 732 562
Total Increase Decrease From Revaluations Property Plant Equipment						1 500 000
Trade Creditors Trade Payables					17 287		1 050
Trade Debtors Trade Receivables					2 833	8 338	14 547
Creditors Due Within One Year	53 981	49 621	50 483	49 217	50 081
Number Shares Allotted				4	4
Creditors Due After One Year	12 415
Revaluation Reserve	6 474 421	6 474 421	6 474 421	6 474 421	6 474 421
Tangible Fixed Assets Cost Or Valuation	7 005 616	7 004 716
Tangible Fixed Assets Depreciation	4 929	5 615
Tangible Fixed Assets Depreciation Charged In Period		686
Tangible Fixed Assets Disposals		900
Share Capital Allotted Called Up Paid			4	4	4