Clanfern Properties Ltd in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

04179312 is the registration number assigned to Clanfern Properties Ltd. The firm was registered as a Private Limited Company on 14th March 2001. The firm has been active on the British market for the last 23 years. The company can be found at Druslyn House De La Beche Street in Swansea. The area code assigned to this place is SA1 3HJ. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Tue, 9th May 2023.

With two job offers since Wednesday 11th March 2015, the corporation has been a rather active employer on the employment market. On Thursday 23rd July 2015, it was employing candidates for a full time Plasterer post in Swansea, and on Wednesday 11th March 2015, for the vacant post of a full time Full time Plasterer in Port Talbot.

The company has a solitary managing director at the current moment overseeing this specific business, specifically Ala T. who's been executing the director's tasks for 23 years. To help the directors in their tasks, this business has been utilizing the expertise of Dorathy T. as a secretary since the appointment on 6th April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	157 052	138 636	148 214	2 466 019	2 499 094	2 537 315

Balance Sheet
Cash Bank On Hand							12 110	7 351	18 467	98 690	11 833	33 619
Current Assets	54 000	48 293	36 631	34 000	74 060	46 560	38 670	66 186	102 240	217 472	176 775	184 644
Debtors	54 000	34 000	34 000	34 000	74 060	46 560	26 560	58 835	83 773	118 782	164 942	151 025
Net Assets Liabilities						2 103 785	2 187 931	2 162 917	2 224 758	2 225 195	2 269 930	2 323 745
Other Debtors						46 560	26 560	58 835	83 773	118 782	164 942	151 025
Property Plant Equipment						403	322	9 697	7 287	6 384	4 843	3 677
Cash Bank In Hand		14 293	2 631
Net Assets Liabilities Including Pension Asset Liability	157 052	138 636	148 214	2 466 019
Tangible Fixed Assets	1 784 980	1 785 645	1 807 047	4 088 630	4 088 504	4 088 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	157 050	138 634	148 212	184 276	217 351	255 572
Shareholder Funds	157 052	138 636	148 214	2 466 019	2 499 094	2 537 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 347	3 428	6 638	9 048	11 084	12 625	13 791
Average Number Employees During Period									3	2	2	2
Bank Borrowings Overdrafts						1 185 954	1 158 990	868 813	684 932	833 648	746 514	634 658
Corporation Tax Payable						46 880	47 407	22 254	37 203	41 835	39 334	45 446
Creditors						1 185 954	1 158 990	873 341	686 115	833 648	746 514	634 658
Disposals Investment Property Fair Value Model									115 000
Fixed Assets	1 784 980	1 785 645	1 807 047	4 088 630		4 088 403	4 354 609	3 996 817	3 844 407	3 968 489	3 966 948	3 965 782
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-35 000
Increase From Depreciation Charge For Year Property Plant Equipment							81	3 210	2 410	2 036	1 541	1 166
Investment Property						4 088 000	4 354 287	3 987 120	3 837 120	3 962 105	3 962 105	3 962 105
Investment Property Fair Value Model								3 987 120	3 837 120	3 962 105	3 962 105
Net Current Assets Liabilities	-8 262	-7 477	-105 437	-166 544	-303 726	-365 134	-574 157	-602 833	-582 168	-517 114	-558 265	-615 361
Number Shares Issued Fully Paid							2	2
Other Creditors						252 713	520 772	4 528	1 183	588 856	561 163	613 028
Other Taxation Social Security Payable								856	2 178	2 028	3 454	5 092
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						3 750	3 750	16 335	16 335	17 468	17 468
Provisions For Liabilities Balance Sheet Subtotal						433 531	433 531	357 726	351 366	392 532	392 239	392 018
Total Additions Including From Business Combinations Property Plant Equipment								12 585		1 133
Total Assets Less Current Liabilities	1 776 718	1 778 168	1 701 609	3 824 758	3 784 778	3 723 269	3 780 452	3 393 984	3 262 239	3 451 375	3 408 683	3 350 421
Trade Creditors Trade Payables						2 312	1 500	367	853		1 706	1 150
Creditors Due After One Year	1 619 666	1 639 532	1 553 396	1 456 067	1 285 684	1 185 954
Creditors Due Within One Year	62 262	55 770	142 068	200 544	377 786	411 694
Number Shares Allotted		2		2	2	2
Revaluation Reserve				2 281 741	2 281 741	2 281 741
Secured Debts			1 553 396	1 463 251
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		924	21 540
Tangible Fixed Assets Cost Or Valuation	1 787 545	1 788 469	1 810 009	4 091 750
Tangible Fixed Assets Depreciation	2 565	2 824	2 962	3 120
Tangible Fixed Assets Depreciation Charged In Period		259	138	158
Tangible Fixed Assets Increase Decrease From Revaluations				2 281 741

Company staff

Ala T.

Role: Director

Appointed: 06 April 2001

Latest update: 18 February 2024

Dorathy T.

Role: Secretary

Appointed: 06 April 2001

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Dorothy T. owns 1/2 or less of company shares. Alaa T. owns 1/2 or less of company shares.

Dorothy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alaa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Plasterer in Swansea, posted on Thursday 23rd July 2015
Region / City	Wales, Swansea
Industry	Commercial and residential spaces construction
Salary	From £350.00 to £400.00 per week
Job type	full time
Career level	experienced (non-managerial)


Full time Plasterer in Port Talbot, posted on Wednesday 11th March 2015
Region / City	Wales, Port Talbot
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Plasterer in Swansea, posted on Thursday 23rd July 2015

Region / City

Wales, Swansea

Industry

Commercial and residential spaces construction

Salary

From £350.00 to £400.00 per week

Job type

full time

Career level

experienced (non-managerial)

Full time Plasterer in Port Talbot, posted on Wednesday 11th March 2015

Region / City

Wales, Port Talbot

Industry

Construction of residential and commercial buildings

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Clanfern Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ala T.

Dorathy T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Dorothy T.

Alaa T.

Accounts Documents

Jobs and Vacancies at Clanfern Properties Limited

Company filings

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