Cloverton Properties (cilgerran) Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

This Cloverton Properties (cilgerran) Limited company has been in this business for at least fourty years, as it's been founded in 1984. Registered with number 01869692, Cloverton Properties (cilgerran) is a Private Limited Company with office in 74 High Street, Fishguard SA65 9AU. This company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The company's latest accounts cover the period up to 31st March 2023 and the most recent confirmation statement was released on 14th April 2023.

Current directors chosen by this particular firm are: Christina P. formally appointed 33 years ago and Graham P. formally appointed in 1991 in April.

Executives who have control over the firm are as follows: Graham P. has substantial control or influence over the company. Good Stewards Limited owns over 3/4 of company shares. This company can be reached in Whitland at Tavernspite, SA34 0NR and was registered as a PSC under the registration number 01519171.

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	697 331	689 680	687 271	688 241	691 646

Balance Sheet
Cash Bank On Hand					9 897	18 662	3 439	3 218	513	10 619	1 315	246
Current Assets	1 088 870	1 128 540	1 199 184	1 245 482					2 217 393	2 350 758	2 484 312	2 645 875
Debtors	1 000 916	1 121 619	1 192 428	1 240 964	1 335 886	1 550 601	1 738 555	2 013 145	2 196 883	2 314 139	2 442 997	2 610 629
Net Assets Liabilities						716 476	744 428	768 827	786 626	809 716	833 024	854 183
Other Debtors	991 470	1 116 377	1 184 415	1 235 003	1 331 447				13 168	10 427	15 285	18 117
Property Plant Equipment					41 465	37 230	33 772	31 429	31 131	28 781	52 129	58 653
Total Inventories						24 000	10 000	17 500	20 000	26 000	40 000	35 000
Cash Bank In Hand	5 976	6 921	6 756	4 518	9 897
Net Assets Liabilities Including Pension Asset Liability	697 331	689 680	687 271	688 241	691 646
Stocks Inventory	81 978
Tangible Fixed Assets	70 506	61 498	53 255	46 707	41 465
Trade Debtors	72			2 400

Capital & Reserves
Called Up Share Capital		45 100	45 100	45 100	45 100
Profit Loss Account Reserve	652 231	644 580	642 171	643 141	646 546
Shareholder Funds	697 331	689 680	687 271	688 241	691 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									113 108	115 580	121 648	132 215
Amounts Owed By Group Undertakings									2 183 712	2 303 712	2 427 712	2 592 512
Amounts Owed To Related Parties									92 923	92 923	92 923	72 123
Bank Borrowings Overdrafts										5 000	4 148	4 344
Creditors						912 211	1 040 044	1 295 364	1 460 701	1 523 801	1 653 916	1 801 152
Depreciation Rate Used For Property Plant Equipment										20	20	20
Fixed Assets									31 133	28 781	52 129	58 653
Increase From Depreciation Charge For Year Property Plant Equipment										2 471	6 068	10 566
Net Current Assets Liabilities	633 469	633 260	638 061	644 625	652 543		711 950	738 499	756 695	826 957	830 396	844 723
Net Deferred Tax Liability Asset									1 200	1 022	5 654
Other Creditors									1 344 171	1 412 418	1 532 654	1 698 936
Property Plant Equipment Gross Cost									144 242	144 361	173 777	190 867
Provisions For Liabilities Balance Sheet Subtotal						1 806	1 294	1 101	1 200	1 022	5 654	9 689
Taxation Social Security Payable									6 306	6 606	1 937	4 332
Total Additions Including From Business Combinations Property Plant Equipment										118	29 416	17 090
Total Assets Less Current Liabilities	703 975	694 758	691 316	691 332	694 008	718 282	745 722	769 928	787 826	855 738	882 525	903 376
Trade Creditors Trade Payables									17 300	6 854	22 254	21 417
Useful Life Property Plant Equipment Years												50
Creditors Due Within One Year	455 401	495 280	561 120	600 857	693 240
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	45 100	45 100	45 100	45 100
Number Shares Allotted		45 100	45 100	45 100	45 100	45 100	45 100	45 100	45 100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	6 644	5 078	4 045	3 091	2 362
Share Capital Allotted Called Up Paid	45 100	45 100	45 100	45 100	45 100
Tangible Fixed Assets Additions		1 447
Tangible Fixed Assets Cost Or Valuation	206 482	207 929	207 929	207 929
Tangible Fixed Assets Depreciation	135 976	146 431	154 674	161 222	166 464
Tangible Fixed Assets Depreciation Charged In Period		4 203	3 362	2 690	2 152
V A T Current Asset	9 374	5 242	8 013	3 561	4 439
Work In Progress						24 000	10 000	17 500	20 000

Company staff

Christina P.

Role: Secretary

Latest update: 7 March 2024

Christina P.

Role: Director

Appointed: 14 April 1991

Latest update: 7 March 2024

Graham P.

Role: Director

Appointed: 14 April 1991

Latest update: 7 March 2024

People with significant control

Graham P.

Notified on 14 April 2017

Nature of control:

substantial control or influence

Good Stewards Limited

Address: Upper Llantydwell House Tavernspite, Whitland, SA34 0NR, Wales

Legal authority Companies Act 1976

Legal form Limited Company

Country registered Wales

Place registered Wales

Registration number 01519171

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Cloverton Properties (cilgerran) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina P.

Christina P.

Graham P.

People with significant control

Graham P.

Good Stewards Limited

Accounts Documents

Company filings

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