Cleddau Press Limited in Pembrokeshire, SA61 2JE

Description

Data updated on: 01-11-2023

Cleddau Press began its operations in the year 2003 as a Private Limited Company under the ID 04832456. This particular business has been prospering for twenty one years and the present status is active. The firm's head office is located in Pembrokeshire at North Street. You could also locate the company utilizing its zip code of SA61 2JE. Its name change from Ultrasky to Cleddau Press Limited took place on 2003-09-04. This business's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. Cleddau Press Ltd released its account information for the financial year up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was submitted on Sat, 15th Jul 2023.

Currently, we have only a single director in the company: Timothy B. (since 2003-07-18). The company had been led by George H. till September 2022. Additionally another director, including Dawn W. gave up the position in 2008. What is more, the managing director's assignments are constantly backed by a secretary - Susan B., who was chosen by the company in August 2023.

Previous company's names
Cleddau Press Limited 2003-09-04
Ultrasky Limited 2003-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 797	-1 416	-832	752	-829

Balance Sheet
Cash Bank In Hand	331	15	760	8	1 279
Cash Bank On Hand					1 279	998	15	97	21 005	12 713	20 393
Current Assets	14 755	13 555	13 076	14 370	12 582	13 802	10 250	9 615	35 958	21 663	27 285
Debtors	9 924	9 040	7 816	9 862	6 803	7 304	6 569	5 634	11 069	5 131	3 320
Net Assets Liabilities					-829	1 041	-94	4 546	2 298	14 975	26 074
Net Assets Liabilities Including Pension Asset Liability	-1 797	-1 416	-832	752	-829
Property Plant Equipment					34 708	38 154	36 096	37 032	60 063	58 566	54 642
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	38 387	37 877	35 945	36 138	34 708
Total Inventories					4 500	5 500	3 666	3 884	3 884	3 819	3 572

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-1 803	-1 422	-838	746	-835
Shareholder Funds	-1 797	-1 416	-832	752	-829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 024	38 128	40 869	43 775	50 745	57 451	63 158
Average Number Employees During Period						5	4	4	4	4	4
Creditors					13 400	13 475	8 260	4 288	32 292	24 145	17 814
Creditors Due After One Year	26 904	24 761	22 458	16 055	13 400
Creditors Due Within One Year	28 035	28 087	27 395	33 701	33 471
Disposals Property Plant Equipment						4 000
Fixed Assets	38 387	37 877	35 945	36 138
Increase From Depreciation Charge For Year Property Plant Equipment						3 104	2 741	2 906	6 970	6 706	5 707
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Net Current Assets Liabilities	-13 280	-14 532	-14 319	-15 371	-20 889	-20 194	-24 979	-25 069	-17 968	-12 226	-4 279
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 732	76 282	76 965	80 807	110 808	116 017	117 800
Provisions For Liabilities Balance Sheet Subtotal					1 248	3 444	2 951	3 129	7 505	7 220	6 475
Provisions For Liabilities Charges					1 248
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		2 545	782	2 500	1 066
Tangible Fixed Assets Cost Or Valuation	62 839	65 384	66 166	68 666	69 732
Tangible Fixed Assets Depreciation	24 452	27 507	30 221	32 528	35 024
Tangible Fixed Assets Depreciation Charged In Period		3 055	2 714	2 307	2 496
Total Additions Including From Business Combinations Property Plant Equipment						10 550	683	3 842	30 001	5 209	1 783
Total Assets Less Current Liabilities	25 107	23 345	21 626	20 767	13 819	17 960	11 117	11 963	42 095	46 340	50 363
Advances Credits Directors		5 780	6 356	16 641
Advances Credits Made In Period Directors			1 292
Advances Credits Repaid In Period Directors			1 868