Clc Property Limited in Swansea, SA1 1UH

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Clc Property Limited, the company located at 2-3 Abernethy Square, Maritime Quarter, Swansea. That would make ten years Clc Property has been on the market, as it was founded on Mon, 31st Mar 2014. The company's Companies House Reg No. is 08968736 and its post code is SA1 1UH. This company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the company accounts were filed.

Robert C. is the enterprise's single director, that was assigned this position in 2014 in March. This business had been directed by Jody C. up until March 2021. In addition a different director, including Peter L. gave up the position in October 2017.

Executives who have control over the firm are as follows: Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jody C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	96 284	63 321

Balance Sheet
Cash Bank On Hand		9 252	15 163	26 631	27 517	2 620	3 951	651	1 585
Current Assets	55 828	25 726	31 765	36 740	39 931	3 658	36 187	4 780	14 660
Debtors	11 771	16 474	16 602	10 109	12 414	1 038	32 236	4 129	13 075
Net Assets Liabilities		63 321	27 969	288	32 760	23 180	509	2 686	1 160
Other Debtors		1 487					24 418
Property Plant Equipment		31 901	102 705	93 730	76 545	95 821	90 973	81 481
Cash Bank In Hand	44 057	9 252
Intangible Fixed Assets	147 200	110 400
Tangible Fixed Assets	29 747	31 901

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	96 184	63 221
Shareholder Funds	96 284	63 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		73 600	110 400	147 200	184 000	184 000	184 000	184 000
Accumulated Depreciation Impairment Property Plant Equipment		14 880	26 575	35 550	15 375	20 868	25 716	25 788	19 800
Additions Other Than Through Business Combinations Property Plant Equipment			82 500
Bank Borrowings Overdrafts		4 853	31 561	26 912	21 215	28 945	50 486	31 918	21 783
Capital Reduction Decrease In Equity				70
Corporation Tax Payable		7 790	8 500	19 500	10 500
Creditors		36 993	57 771	41 293	24 106	28 945	50 486	31 918	21 783
Dividends Paid			60 500	88 671	12 000
Dividends Paid On Shares				36 800
Fixed Assets	176 947	142 301		130 530	76 545	95 821	90 973	81 481	62 700
Increase From Amortisation Charge For Year Intangible Assets			36 800	36 800	36 800
Increase From Depreciation Charge For Year Property Plant Equipment			11 695	8 975	4 155		4 848	9 492	3 300
Intangible Assets		110 400	73 600	36 800
Intangible Assets Gross Cost		184 000	184 000	184 000		184 000	184 000	184 000
Issue Equity Instruments				20
Net Current Assets Liabilities	-52 135	-41 987	-90 565	-88 949	-19 679	-43 696	-39 978	-46 877	-39 757
Number Shares Issued Fully Paid			50	30
Other Creditors		36 993	26 210	14 381	2 891	26 116	26 280	1 680	2 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 330
Other Disposals Property Plant Equipment					37 360
Other Taxation Social Security Payable		15 099	17 803	10 695	12 657	5 439	17 991	18 741	37 897
Par Value Share		1	1	1
Payments To Acquire Own Shares				-20 000
Profit Loss			25 148	80 990	44 472
Property Plant Equipment Gross Cost		46 780	129 280	129 280	91 920	116 689	116 689	107 269	82 500
Redemption Shares Decrease In Equity				-50
Total Assets Less Current Liabilities	124 812	100 314	85 740	41 581	56 866	52 125	50 995	34 604	22 943
Trade Debtors Trade Receivables		14 987	16 602	10 109	12 414	1 038	7 818	4 129	13 075
Average Number Employees During Period							6		4
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 420	9 288
Disposals Property Plant Equipment								9 420	24 769
Creditors Due After One Year	28 528	36 993
Creditors Due Within One Year	107 963	67 713
Intangible Fixed Assets Aggregate Amortisation Impairment	36 800	73 600
Intangible Fixed Assets Amortisation Charged In Period		36 800
Intangible Fixed Assets Cost Or Valuation	184 000	184 000
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		21 500
Tangible Fixed Assets Cost Or Valuation	39 662	46 781
Tangible Fixed Assets Depreciation	9 915	14 880
Tangible Fixed Assets Depreciation Charged In Period		8 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 595
Tangible Fixed Assets Disposals		14 381

Company staff

Robert C.

Role: Director

Appointed: 31 March 2014

Latest update: 17 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jody C.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Ceased on 6 October 2017

Nature of control:

1/2 or less of voting rights

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clc Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Jody C.

Peter L.

People with significant control

Robert C.

Jody C.

Peter L.

Accounts Documents

Company filings

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