Clebran (bangor) Limited in Gwynedd, LL30 1PT

Description

Data updated on: 01-11-2023

Clebran (bangor) Limited is established as Private Limited Company, registered in 24 Vicarage Road, Llandudno, Gwynedd. It's postal code is LL30 1PT. This enterprise has been 26 years on the market. Its registration number is 03574112. The firm present name is Clebran (bangor) Limited. The company's previous customers may remember the company also as Eastrend, which was used up till 1998-06-22. The company's SIC code is 88910 and their NACE code stands for Child day-care activities. 2022-03-31 is the last time the accounts were filed.

When it comes to this specific enterprise's executives list, for nineteen years there have been two directors: Desmond M. and Grainne M.. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Grainne M. as a secretary since the appointment on 1998-06-12.

Executives who control the firm include: Desmond M. owns 1/2 or less of company shares. Grainne M. owns 1/2 or less of company shares.

Previous company's names
Clebran (bangor) Limited 1998-06-22
Eastrend Limited 1998-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 099	42 859	45 526	33 923	35 428	28 641

Balance Sheet
Current Assets	73 495	53 770	54 378	43 402	47 663	44 545	35 540	12 307	8 321	7 637	7 081
Net Assets Liabilities						28 641	16 812	-3 736	-4 067	-4 751	-5 233	-956
Cash Bank In Hand	49 641	29 894	30 487	19 218	23 384	28 435
Debtors	23 854	23 876	23 891	24 184	24 279	16 110
Net Assets Liabilities Including Pension Asset Liability	62 099	42 859	45 526	33 923	35 428	28 641
Tangible Fixed Assets	13 929	11 799	9 439	7 551	6 040	1 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 097	42 857	45 524	33 921	35 426	28 639
Shareholder Funds	62 099	42 859	45 526	33 923	35 428	28 641

Other Financial Data
Average Number Employees During Period							7	7
Creditors						17 188	18 752	16 043	12 388	12 388	12 314	956
Fixed Assets	13 929	11 799	9 439	7 551	6 040	1 284	24
Net Current Assets Liabilities	48 170	31 060	36 087	26 372	29 388	27 357	16 788	-3 736
Creditors Due Within One Year Total Current Liabilities	25 325	22 711
Tangible Fixed Assets Additions		820
Tangible Fixed Assets Cost Or Valuation	60 566	61 386
Tangible Fixed Assets Depreciation	46 637	49 587
Tangible Fixed Assets Depreciation Charge For Period		2 950
Total Assets Less Current Liabilities	62 099	42 858
Creditors Due Within One Year		22 710	18 291	17 030	18 275	17 188
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		2	2	2	2	2

Company staff

Desmond M.

Role: Director

Appointed: 23 December 2005

Latest update: 3 January 2024

Grainne M.

Role: Secretary

Appointed: 12 June 1998

Latest update: 3 January 2024

Grainne M.

Role: Director

Appointed: 12 June 1998

Latest update: 3 January 2024

Andrea C.

Role: Director

Appointed: 12 June 1998

Resigned: 23 December 2005

Latest update: 3 January 2024

Daniel D.

Role: Nominee Director

Appointed: 02 June 1998

Resigned: 12 June 1998

Latest update: 3 January 2024

Daniel D.

Role: Nominee Secretary

Appointed: 02 June 1998

Resigned: 12 June 1998

Latest update: 3 January 2024

Betty D.

Role: Nominee Director

Appointed: 02 June 1998

Resigned: 12 June 1998

Latest update: 3 January 2024

People with significant control

Desmond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grainne M.

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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 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	21 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	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
End Date For Period Covered By Report	31 March 2014

Clebran (bangor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond M.

Grainne M.

Grainne M.

Andrea C.

Daniel D.

Daniel D.

Betty D.

People with significant control

Desmond M.

Grainne M.

Accounts Documents

Company filings

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