Clogau Holdings Limited in Rhyl, LL18 5TX

Description

Data updated on: 01-11-2023

Clogau Holdings is a company located at LL18 5TX Rhyl at Number 5 Kinmel Park, Abergele Road. The firm was set up in 2019 and is established as reg. no. 12364820. The firm has been actively competing on the English market for 5 years now and company current state is active. This enterprise's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Clogau Holdings Ltd released its latest accounts for the period up to 30th September 2022. The most recent confirmation statement was filed on 10th December 2022.

As found in the company's register, since 2020 there have been three directors: Daniel E., William R. and Benjamin R..

Executives who control the firm include: William R. owns over 3/4 of company shares. Benjamin R. has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	54 579	44 284	20 162
Current Assets	120 827	114 730	56 544
Debtors	66 248	70 446	36 382
Net Assets Liabilities		7 603 841	8 575 434
Other Debtors	66 248	219	31 257
Property Plant Equipment			35 892
Total Inventories	4 273 952	6 500 531	7 787 017

Other Financial Data
Accrued Liabilities Deferred Income	2 000	539 800	474 385
Accumulated Amortisation Impairment Intangible Assets	1 394 198	2 788 396	67 297
Accumulated Depreciation Impairment Property Plant Equipment	321 637	361 588	417 256
Additions Other Than Through Business Combinations Intangible Assets		189 907	290 440
Additions Other Than Through Business Combinations Property Plant Equipment		46 400	36 500
Administrative Expenses	6 416 521	10 284 290	11 313 175
Amounts Owed To Group Undertakings			677 387
Average Number Employees During Period		3	3
Bank Borrowings Overdrafts	17 063 062
Cash Cash Equivalents	54 579	44 284	601 758
Cash Cash Equivalents Cash Flow Value		44 284	20 162
Comprehensive Income Expense		3 164 503
Corporation Tax Payable	849 397	1 180 519	1 589 296
Cost Sales	4 125 104	7 121 133	8 424 633
Creditors	17 065 062	14 123 316	13 122 047
Current Tax For Period	540 835	1 001 502	787 797
Deferred Tax Asset Debtors	3 810	11 289	13 574
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-28 299	52 042	-24 183
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	5 728	-706	2 709
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 827	45 766	51 602
Dividends Paid Classified As Financing Activities	-333 333	-700 000	-700 000
Dividends Paid To Owners Parent Classified As Financing Activities		-700 000	-700 000
Dividends Received Classified As Investing Activities		-4 250 000	-2 380 000
Finished Goods Goods For Resale	3 380 320	5 116 254	6 490 858
Fixed Assets		21 612 427	21 648 319
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			244 010
Further Item Tax Increase Decrease Component Adjusting Items	2 860		264 898
Gain Loss From Sales Investment Properties 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	7 121 596	14 526 197
Impairment Loss Reversal On Investments			-61 746
Income Taxes Paid Refund Classified As Operating Activities		-593 708	-469 923
Income Tax Expense Credit On Components Other Comprehensive Income			68 403
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 462	-76 672	22 500
Increase From Amortisation Charge For Year Intangible Assets		1 394 198	67 297
Increase From Depreciation Charge For Year Property Plant Equipment		50 102	55 668
Intangible Assets	12 547 786	189 907	413 050
Intangible Assets Gross Cost	13 941 984	189 907	480 347
Interest Expense On Convertible Borrowings	343 819	470 970	471 844
Interest Income On Bank Deposits	14 128	150	280
Interest Paid Classified As Operating Activities	-21 472	-331
Interest Paid To Group Undertakings	21 472
Interest Payable Similar Charges Finance Costs	343 819	470 970	471 844
Interest Received Classified As Investing Activities	-14 777	-1 130	-16 045
Investment Property	322 264	333 254	395 000
Investments Fixed Assets	21 612 427	21 612 427	21 612 427
Investments In Subsidiaries	21 612 427	21 612 427	21 612 427
Issue Equity Instruments	100
Loans From Group Undertakings Participating Interests	83 310
Net Assets Liabilities Subsidiaries			100
Net Cash Generated From Operations	21	-5 170 999	-657 710
Net Current Assets Liabilities	-16 944 235
Net Finance Income Costs	3 576 929	4 250 980	2 380 000
Operating Profit Loss	1 413 708	4 604 564
Other Creditors	345 863	380 370	171 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 151
Other Disposals Property Plant Equipment		15 796
Other Interest Receivable Similar Income Finance Income	14 777	1 130	16 045
Other Provisions Balance Sheet Subtotal	310 343	45 000	45 000
Other Remaining Borrowings	17 063 062	14 110 664	12 257 176
Payments To Acquire Own Shares	-21	-1 000 170
Pension Other Post-employment Benefit Costs Other Pension Costs	84 936	898	1 037
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	392 390	387 709	578 963
Profit Loss	3 231 089	3 635 649	1 671 593
Profit Loss On Ordinary Activities Before Tax	1 063 194	4 134 393
Profit Loss Subsidiaries	4 118 244		4 149 865
Property Plant Equipment Gross Cost	1 016 753	1 047 357	1 047 357
Purchase Property Plant Equipment			-36 500
Raw Materials Consumables	893 632	1 384 277	1 296 159
Redeemable Preference Shares Liability	16 979 752	14 110 664	12 257 176
Redemption Shares Decrease In Equity	-21	-1 000 170	-2 000 000
Social Security Costs	256 187	9 556	18 390
Staff Costs Employee Benefits Expense	3 148 220	86 231	100 122
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 573	54 112	7 382
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-109 067
Tax Increase Decrease From Effect Capital Allowances Depreciation	58 371	-68 955	-25 779
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 172	386 510	2 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities	516 198	969 890	7 382
Total Assets Less Current Liabilities	4 668 192
Total Borrowings	16 979 752	14 110 664	12 257 176
Total Current Tax Expense Credit	543 297	924 830	810 297
Total Deferred Tax Expense Credit	-27 099	45 060	54 311
Total Increase Decrease From Revaluations Property Plant Equipment			1 251 263
Trade Creditors Trade Payables	1 583 825	1 314	2 617 570
Trade Debtors Trade Receivables	1 049 268	1 487 468	1 691 740
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			150 000
Turnover Revenue	11 246 700	21 647 330	23 045 872
Wages Salaries	2 807 097	75 777	80 695

Company staff

Daniel E.

Role: Director

Appointed: 02 March 2020

Latest update: 24 April 2024

William R.

Role: Director

Appointed: 16 December 2019

Latest update: 24 April 2024

Benjamin R.

Role: Director

Appointed: 16 December 2019

Latest update: 24 April 2024

People with significant control

William R.

Notified on 12 January 2020

Nature of control:

over 3/4 of shares

Benjamin R.

Notified on 16 December 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-16
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Clogau Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

William R.

Benjamin R.

Ian M.

People with significant control

William R.

Benjamin R.

Accounts Documents

Company filings

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