Clogau Gold Of Wales Limited in Rhyl, LL18 5TX

Websites

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www.aur-cymru.com

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www.aur-cymru.co.uk

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www.clogau.co.uk

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www.clogaugoldofwales.com

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www.clogaugoldofwales.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 02146156 thirty seven years ago, Clogau Gold Of Wales Limited is categorised as a Private Limited Company. The firm's present registration address is Number 5 Kinmel Park, Abergele Road, Bodelwyddan Rhyl. The business name of the company was replaced in the year 1998 to Clogau Gold Of Wales Limited. The firm previous registered name was Snowdonia Leisure. This firm's SIC and NACE codes are 46480, that means Wholesale of watches and jewellery. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-10.

The firm owns three trademarks, out of which two are active and the remaining one is invalid. The first trademark was submitted in 2014. The trademark that will become invalid sooner, i.e. in October, 2023 is AM BYTH.

In order to satisfy its clients, this firm is constantly being improved by a unit of three directors who are Daniel E., Benjamin R. and William R.. Their support has been of crucial use to the firm for 4 years.

Previous company's names
Clogau Gold Of Wales Limited 1998-08-12
Snowdonia Leisure Limited 1987-07-13

Trade marks

Trademark UK00003050188

Trademark image:	-
Trademark name:	CLOGAU COMPOSE
Status:	Application Published
Filing date:	2014-04-04
Owner name:	Clogau Gold of Wales Ltd
Owner address:	Number Five, Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Wales, United Kingdom, LL18 5TX

Trademark UK00003028819

Trademark image:	-
Trademark name:	AM BYTH
Status:	Registered
Filing date:	2013-10-31
Date of entry in register:	2014-01-31
Renewal date:	2023-10-31
Owner name:	Clogau Gold of Wales Ltd
Owner address:	Number Five, Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Wales, United Kingdom, LL18 5TX

Trademark UK00003009126

Trademark image:	-
Trademark name:	MOMENTS
Status:	Withdrawn
Filing date:	2013-06-07
Owner name:	Clogau Gold of Wales Ltd
Owner address:	Number Five, Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Wales, United Kingdom, LL18 5TX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 761 193	1 278 629	651 501	504 129
Current Assets	8 509 633	8 360 969	10 239 770	12 516 656
Debtors	2 589 222	2 810 864	3 090 226	4 227 998
Net Assets Liabilities	5 742 052	6 283 367	7 178 831	10 199 959
Other Debtors	137 265	165 637	191 518	301 670
Property Plant Equipment	1 223 652	1 108 024	1 329 938	2 459 991
Total Inventories	4 159 218	4 271 476	6 498 043	7 784 529

Other Financial Data
Audit Fees Expenses	25 990	14 100	18 500	15 850
Other Non-audit Services Fees		3 500	3 500	3 350
Taxation Compliance Services Fees	8 300	3 500	3 500	6 000
Accrued Liabilities Deferred Income		299 528	523 968	448 403
Accumulated Amortisation Impairment Intangible Assets				67 297
Accumulated Depreciation Impairment Property Plant Equipment	1 078 164	1 654 544	2 065 352	2 728 803
Additions From Acquisitions Investment Property Fair Value Model			10 990
Additions Other Than Through Business Combinations Intangible Assets			189 907	290 440
Additions Other Than Through Business Combinations Property Plant Equipment		460 752	1 014 591	542 241
Administrative Expenses	7 929 570	7 662 400	8 669 824	9 716 795
Amortisation Expense Intangible Assets				67 297
Amounts Owed By Group Undertakings	1 216 687	1 249 997	1 042 961	1 675 921
Amounts Owed To Group Undertakings			67 228
Average Number Employees During Period	126	147	117	118
Balances Amounts Owed By Related Parties	92 961	83 310	92 961	677 387
Balances Amounts Owed To Related Parties			67 228
Capital Reduction Decrease In Equity		422 500
Comprehensive Income Expense			5 145 464
Corporation Tax Payable	220 338	824 335	1 152 832	1 583 747
Cost Sales	5 599 713	6 753 649	7 121 078	8 424 633
Creditors	2 984 187	3 195 974	4 814 926	5 436 412
Current Tax For Period	526 842	962 301	990 169	782 248
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-28 299	52 042	-19 189
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-3 036	5 652	497
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28 845	-28 299	52 042	49 214
Depreciation Expense Property Plant Equipment	375 790	576 380	774 147	663 451
Dividend Per Share Interim	3	4	5	3
Dividends Paid	1 080 000	3 576 929	4 250 000	2 380 000
Dividends Paid On Shares Interim	1 080 000	3 576 929	4 250 000	2 380 000
Finished Goods Goods For Resale	4 159 218	3 377 844	5 113 766	6 488 370
Fixed Assets	1 545 916	1 430 288	1 853 099	3 268 041
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	12 296
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				244 010
Further Item Interest Expense Component Total Interest Expense				5 707
Further Item Tax Increase Decrease Component Adjusting Items				68 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 913 839	4 341 291	3 614 162	3 122 476
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	31 937	55 664	9 909	49 817
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				61 746
Gain Loss On Disposals Property Plant Equipment			10 652
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 251 263
Government Grant Income		699 220	310 566
Gross Profit Loss	10 788 586	12 010 131	14 418 666	14 528 126
Impairment Loss Reversal On Investments				-61 746
Income Tax Expense Credit On Components Other Comprehensive Income				68 403
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				61 746
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 960	2 462	-76 672	22 500
Increase From Amortisation Charge For Year Intangible Assets				67 297
Increase From Depreciation Charge For Year Property Plant Equipment		576 380	774 147	663 451
Intangible Assets			189 907	413 050
Intangible Assets Gross Cost			189 907	480 347
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	70
Interest Income On Bank Deposits	5 256	14 024	1	280
Interest Paid To Group Undertakings	7 936	21 472
Interest Payable Similar Charges Finance Costs	8 006	21 472		5 707
Investment Property	322 264	322 264	333 254	395 000
Investment Property Fair Value Model	322 264	322 264	333 254	395 000
Issue Equity Instruments		422 500
Net Current Assets Liabilities	5 525 446	5 164 995	5 424 844	7 080 244
Net Finance Income Costs	5 256	14 673	1	16 045
Operating Profit Loss	2 859 016	5 067 159	6 111 499	4 931 743
Other Creditors	473 992	345 282	376 795	245 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			363 339
Other Disposals Property Plant Equipment			381 869
Other Interest Income		649		15 765
Other Interest Receivable Similar Income Finance Income	5 256	14 673	1	16 045
Other Operating Income Format1		719 428	362 657	120 412
Other Provisions Balance Sheet Subtotal	1 305 090	310 343	45 000	45 000
Other Taxation Social Security Payable	159 022	145 092	723 469	545 807
Pension Other Post-employment Benefit Costs Other Pension Costs	75 384	84 936	77 562	62 345
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	229 207	364 533	368 673	559 062
Profit Loss	2 306 575	4 118 244	5 145 464	4 149 865
Profit Loss On Ordinary Activities Before Tax	2 856 266	5 060 360	6 111 500	5 003 827
Property Plant Equipment Gross Cost	2 301 816	2 762 568	3 395 290	5 188 794
Raw Materials Consumables		893 632	1 384 277	1 296 159
Social Security Costs	307 700	256 187	226 317	264 511
Staff Costs Employee Benefits Expense	3 559 850	3 142 843	3 316 940	3 126 493
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 220	1 573	54 112	103 326
Tax Expense Credit Applicable Tax Rate	542 691	961 468	1 161 185	950 727
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-65 710	-109 067	-139 020
Tax Increase Decrease From Effect Capital Allowances Depreciation		58 371	-68 955	-31 336
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-3 036	5 652	497
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 996	8 172	7 006	1 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities	549 691	942 116	966 036	853 962
Total Assets Less Current Liabilities	7 071 362	6 595 283	7 277 943	10 348 285
Total Current Tax Expense Credit	511 586	964 763	913 497	804 748
Total Deferred Tax Expense Credit	38 105	-22 647	52 539	49 214
Total Increase Decrease From Revaluations Property Plant Equipment				1 251 263
Trade Creditors Trade Payables	2 130 835	1 581 737	1 970 634	2 612 861
Trade Debtors Trade Receivables	1 006 063	1 030 697	1 487 074	1 691 345
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				150 000
Transfers To From Retained Earnings Increase Decrease In Equity				-175 607
Turnover Revenue	16 388 299	18 763 780	21 539 744	22 952 759
Wages Salaries	3 176 766	2 801 720	3 013 061	2 799 637
Company Contributions To Defined Benefit Plans Directors	49 167	10 219	7 379	1 321
Director Remuneration	441 759	269 879	315 860	262 384
Director Remuneration Benefits Including Payments To Third Parties	490 926	280 098	323 239	263 705