Cleddau Development Limited in Milford Haven, SA73 3LH

Description

Data updated on: 01-11-2023

Cleddau Development Limited is a Private Limited Company, that is located in 4 Gwili Road, Hakin in Milford Haven. The head office's zip code SA73 3LH. The firm has been in existence since 2010. The Companies House Reg No. is 07177539. This company started under the business name Cleddau Developments, though for the last 14 years has operated under the business name Cleddau Development Limited. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time account status updates were filed.

Up until now, the following business has only been guided by an individual director: Keri H. who has been guiding it for 14 years.

Keri H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cleddau Development Limited 2010-03-12
Cleddau Developments Limited 2010-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 296	260	336	11 680	4 051

Balance Sheet
Cash Bank On Hand					18 894	22 599	75 409	19 832	42 955	65 480	38 985	39 609
Current Assets	28 322	10 556	16 417	32 095	18 894			19 832	69 115	67 844	38 985
Debtors	6 113	6 065	503	1 004	0				26 160	2 364
Net Assets Liabilities					4 051	20 938	69 383	104 667	145 230	135 709	132 628	129 651
Other Debtors										2 364
Property Plant Equipment					14 319	14 403	17 246	109 423	105 373	103 638	100 368	97 020
Cash Bank In Hand	22 209	4 491	15 914	31 091	18 894
Net Assets Liabilities Including Pension Asset Liability	8 296	260	336	11 680	4 051
Tangible Fixed Assets	4 167	8 767	7 240	5 430	14 319

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 295	259	335	11 679	4 050
Shareholder Funds	8 296	260	336	11 680	4 051

Other Financial Data
Total Fixed Assets Additions		7 522	887		11 312
Total Fixed Assets Cost Or Valuation	7 085	14 607	15 494	15 494	26 806
Total Fixed Assets Depreciation	2 918	5 840	8 254	10 064	12 487
Total Fixed Assets Depreciation Charge In Period		2 922	2 414	1 810	2 423
Accumulated Depreciation Impairment Property Plant Equipment					12 487	14 989	18 492	23 197	27 247	31 412	35 181	38 529
Additional Provisions Increase From New Provisions Recognised						47	600			66
Additions Other Than Through Business Combinations Property Plant Equipment						2 586	6 346	96 882		2 430	499
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts										30 000
Corporation Tax Payable					18 977	7 213	12 432	11 318	11 672		461	569
Creditors					27 800	14 655	21 263	23 250	28 136	34 585	5 763	6 257
Current Tax For Period					7 604	7 213	12 432	11 318	11 672	-1 341	461	568
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					276	47	600	-671	-216	66	-226	-241
Deferred Tax Liabilities					1 362	1 409	2 009	1 338	1 122	1 188	962	721
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase Decrease In Existing Provisions									-216
Increase Decrease In Provisions Through Transfers Reclassifications								-671
Increase From Depreciation Charge For Year Property Plant Equipment						2 502	3 503	4 705	4 050	4 165	3 769	3 348
Net Current Assets Liabilities	4 962	-6 754	-5 456	7 336	-8 906	7 944	54 146	-3 418	40 979	33 259	33 222	33 352
Net Deferred Tax Liability Asset					1 362	1 409	2 009	1 338	1 122	1 188	962	721
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					4 400	4 013	3 357	3 552	2 691	2 586	4 341	5 518
Other Taxation Social Security Payable					4 164	3 274	5 012	8 188	11 602	170	12	170
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 806	29 392	35 738	132 620	132 620	135 050	135 549	135 549
Provisions					1 362	1 409	2 009	1 338	1 122	1 188	962	721
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 362	1 409	2 009	1 338	1 122	1 188	962	721
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 880	7 260	13 032	10 647	11 456	-1 275	235	327
Total Assets Less Current Liabilities	9 129	2 013	1 784	12 766	5 413	22 347	71 392	106 005	146 352	136 897	133 590	130 372
Trade Creditors Trade Payables					259	155	462	192	2 171	1 829	949
Trade Debtors Trade Receivables									26 160
Unused Provision Reversed											226	241
Creditors Due Within One Year Total Current Liabilities	23 360	17 310	21 873	24 759	27 800
Fixed Assets	4 167	8 767	7 240	5 430	14 319
Provisions For Liabilities Charges	833	1 753	1 448	1 086	1 362
Tangible Fixed Assets Additions		7 522	887		11 312
Tangible Fixed Assets Cost Or Valuation	7 085	14 607	15 494	15 494	26 806
Tangible Fixed Assets Depreciation	2 918	5 840	8 254	10 064	12 487
Tangible Fixed Assets Depreciation Charge For Period		2 922	2 414	1 810	2 423

Company staff

Keri H.

Role: Director

Appointed: 04 March 2010

Latest update: 2 February 2024

People with significant control

Keri H.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cleddau Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keri H.

People with significant control

Keri H.

Accounts Documents

Company filings

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