Clarach Bay Services Limited in Ceredigion, SY23 3LL

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2007-04-17. Registered under 06216212, the firm is registered as a Private Limited Company. You may find the main office of this firm during business times at the following location: Cwmnant Yard, Capel Bangor Aberystwyth, SY23 3LL Ceredigion. The firm's declared SIC number is 39000 which means Remediation activities and other waste management services. Clarach Bay Services Ltd released its account information for the financial period up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Saturday 20th May 2023.

Clarach Bay Services Ltd is a medium-sized vehicle operator with the licence number OG1073766. The firm has two transport operating centres in the country. In their subsidiary in Aberystwyth on Capel Bangor, 10 machines and 2 trailers are available. The centre in Aberystwyth on Glan Yr Afon Industrial Estate has 2 machines and 1 trailer.

For the following firm, many of director's obligations have so far been performed by Solveig G., John G. and Leon G.. As for these three individuals, Solveig G. has carried on with the firm the longest, having been one of the many members of the Management Board since April 2007. Moreover, the managing director's assignments are regularly backed by a secretary - Katie G., who was chosen by this specific firm on 2023-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 366	160	29 727	47 042

Balance Sheet
Cash Bank On Hand				31 084	56 819	21 617	15 965	20 334	75 038	38 910	50 352
Current Assets	160 345	173 695	242 595	180 099	172 905	189 454	188 405	193 755	216 571	196 668	195 947
Debtors	108 225	150 641	191 301	149 015	116 086	167 837	172 440	173 421	141 533	157 758	145 595
Net Assets Liabilities				47 042	15 535	-37 514	-25 896	-16 915	-31 839	29 693	62 888
Other Debtors				13 899	7 997					1 850	1 850
Property Plant Equipment				125 147	115 540	159 659	176 426	154 695	136 559	140 844	147 125
Cash Bank In Hand	52 120	23 054	51 294	31 084
Intangible Fixed Assets	59 500	55 250	51 000	46 750
Net Assets Liabilities Including Pension Asset Liability	11 366	160	29 727	47 042
Tangible Fixed Assets	120 908	96 810	166 818	125 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 266	60	29 627	46 942
Shareholder Funds	11 366	160	29 727	47 042

Other Financial Data
Accrued Liabilities Deferred Income										12 205	10 784
Accumulated Amortisation Impairment Intangible Assets				38 250	85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment				346 572	369 841	404 673	433 859	457 764	407 225	426 545	443 392
Additions Other Than Through Business Combinations Property Plant Equipment					13 662	78 951	45 953	2 174	20 575	23 605	31 960
Amounts Owed To Related Parties				143 940	179 450	132 296	122 574	78 992	12 089	16 016
Amount Specific Bank Loan									50 000	44 481
Average Number Employees During Period					13	15	13	13	12	18	10
Bank Borrowings									44 495	44 480	34 836
Bank Borrowings Overdrafts										35 019	24 816
Corporation Tax Payable										4 793	4 896
Creditors				34 199	21 335	6 360	383 020	355 354	44 495	35 019	24 816
Deferred Income										1 423	1 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-72 024
Disposals Property Plant Equipment									-89 250
Fixed Assets	180 408	152 060	217 818	171 896	115 540
Increase From Amortisation Charge For Year Intangible Assets					46 750
Increase From Depreciation Charge For Year Property Plant Equipment					23 269	34 832	29 186	23 905	21 485	19 317	21 557
Intangible Assets				46 750
Intangible Assets Gross Cost				85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-12 681	-47 149	-26 817	-77 050	-67 639	-186 096	-194 615	-161 599	-117 244	-61 317	-39 939
Other Creditors				79 408	20 007					180 431	190 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 710
Other Disposals Property Plant Equipment											8 832
Other Remaining Borrowings				34 199	21 335	6 360	49 065	84 645	87 537
Other Taxation Social Security Payable										45 184	18 111
Prepayments Accrued Income											1 180
Property Plant Equipment Gross Cost				471 719	485 381	564 332	610 285	612 459	543 784	567 389	590 517
Provisions For Liabilities Balance Sheet Subtotal				13 605	11 031	4 717	7 707	10 011	6 659	14 814	19 482
Taxation Social Security Payable				17 758	22 336	15 993	21 627	16 746	38 391	45 184
Total Assets Less Current Liabilities	167 727	104 909	191 001	94 846	47 901	-26 437	-18 189	-6 904	19 315	79 527	107 186
Total Borrowings				34 199	21 335	6 360	49 065	84 645	44 495	35 019	24 816
Trade Creditors Trade Payables				465	4 405	238	1 945	2 188	4 832	4 488	189
Trade Debtors Trade Receivables				135 116	108 089	150 740	157 260	163 588	140 784	155 911	142 565
Creditors Due After One Year	150 000	100 000	147 322	34 199
Creditors Due Within One Year	173 026	220 845	269 412	257 149
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 361	4 749	13 952	13 605
Value Shares Allotted	100	100	100	100

Company staff

Katie G.

Role: Secretary

Appointed: 01 January 2023

Latest update: 5 May 2024

Solveig G.

Role: Director

Appointed: 17 April 2007

Latest update: 5 May 2024

John G.

Role: Director

Appointed: 17 April 2007

Latest update: 5 May 2024

Leon G.

Role: Director

Appointed: 17 April 2007

Latest update: 5 May 2024

People with significant control

Executives who control this firm include: Solveig G. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares. Leon G. owns 1/2 or less of company shares.

Solveig G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

Clarach Bay Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Solveig G.

John G.

Leon G.

Solveig G.

People with significant control

Solveig G.

John G.

Leon G.

Accounts Documents

Company Vehicle Operator Data

Cym Nant Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Rheidol Recycling Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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