Clews Homes Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Clews Homes Limited is located at Carmarthen at The Old School. Anyone can look up the company by the post code - SA31 3LN. Clews Homes's founding dates back to year 1998. This business is registered under the number 03631010 and their state is active. The company's registered with SIC code 41202 : Construction of domestic buildings. The company's latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Thu, 14th Sep 2023.

Alan C. is this particular enterprise's only director, who was designated to this position in 1998 in September. In addition, the managing director's responsibilities are constantly aided with by a secretary - Lisa C., who was chosen by the company on 14th September 1998.

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares. Lisa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	506 220	495 181	540 243	714 737	761 938	837 737

Balance Sheet
Cash Bank In Hand	106 386	54 671	58 078	31 431	80 101	37 519
Cash Bank On Hand						37 519	75 194	256 423	130 976	764 589	315 561
Current Assets	1 042 824	975 924	937 561	1 123 533	1 411 082	1 063 167	2 756 719	3 090 731	3 747 431	3 167 311	2 935 636
Debtors	28 598	121 295	315 753	574 893	377 315	731 577	1 119 315	1 498 599	2 034 614	2 091 267	2 144 628
Net Assets Liabilities						837 737	859 566	949 048	1 006 564	1 470 421	1 501 533
Net Assets Liabilities Including Pension Asset Liability	506 220	495 181	540 243	714 737	761 938	837 737
Property Plant Equipment						19 580	35 768	39 197	59 205	88 492	66 849
Stocks Inventory	907 840	799 958	563 730	517 209	953 666	294 071
Tangible Fixed Assets	9 309	8 509	20 664	28 644	24 959	19 580
Total Inventories						294 071	1 562 210	1 335 709	1 581 841	311 455	475 447

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	1 000
Profit Loss Account Reserve	505 719	494 680	539 742	714 236	761 437	836 737
Shareholder Funds	506 220	495 181	540 243	714 737	761 938	837 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 990	96 712	109 266	128 521	157 313	179 269
Average Number Employees During Period							9	8	8	9	8
Bank Borrowings							450 079	674 512	1 124 285
Creditors						241 188	450 079	674 512	1 124 285	85 438	60 788
Creditors Due After One Year	449 766	418 766	278 554	239 800	239 800
Creditors Due Within One Year	94 545	68 994	135 473	192 083	429 427	241 188
Increase From Depreciation Charge For Year Property Plant Equipment							11 722	12 554	19 255	29 111	21 956
Net Current Assets Liabilities	948 279	906 930	802 088	931 450	981 655	821 979	1 280 599	1 591 750	2 082 844	1 484 180	1 508 173
Number Shares Allotted			1	1	1	500
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						104 570	132 480	148 463	187 726	245 805	246 118
Provisions For Liabilities Balance Sheet Subtotal						3 822	6 722	7 387	11 200	16 813	12 701
Provisions For Liabilities Charges	1 602	1 492	3 955	5 557	4 876	3 822
Secured Debts	449 766	418 766	278 554	239 800	239 800
Share Capital Allotted Called Up Paid		1	1	1	1	500
Tangible Fixed Assets Additions		1 527	19 430	17 374	4 315	894
Tangible Fixed Assets Cost Or Valuation	61 030	62 557	81 987	99 361	103 676	104 570
Tangible Fixed Assets Depreciation	51 721	54 048	61 323	70 717	78 717	84 990
Tangible Fixed Assets Depreciation Charged In Period		2 327	7 275	9 394	8 000	6 273
Total Additions Including From Business Combinations Property Plant Equipment							27 910	15 983	39 263	59 356	313
Total Assets Less Current Liabilities	957 588	915 439	822 752	960 094	1 006 614	841 559	1 316 367	1 630 947	2 142 049	1 572 672	1 575 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment										319
Disposals Property Plant Equipment										1 277
Fixed Assets	9 309	8 509	20 664
Amount Specific Advance Or Credit Directors		101 499	286 180

Company staff

Lisa C.

Role: Secretary

Appointed: 14 September 1998

Latest update: 14 April 2024

Alan C.

Role: Director

Appointed: 14 September 1998

Latest update: 14 April 2024

People with significant control

Alan C.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Lisa C.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 March 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 February 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Clews Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Alan C.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Alan C.

Lisa C.

Accounts Documents

Company filings

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