Clwb Carco Limited in Cardiff, CF14 6JJ

Description

Data updated on: 01-11-2023

The firm referred to as Clwb Carco was founded on 2008-09-26 as a Private Limited Company. This firm's registered office can be reached at Cardiff on 14 Maes Y Deri, Rhiwbina. If you need to reach the business by post, its postal code is CF14 6JJ. The company registration number for Clwb Carco Limited is 06708434. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Clwb Carco Ltd reported its latest accounts for the period up to 2023/03/31. The latest annual confirmation statement was filed on 2023/09/26.

As for the following firm, the majority of director's tasks up till now have been executed by Sian F., Heledd D., Trystan F. and Elgan D.. Within the group of these four managers, Trystan F. has carried on with the firm the longest, having been a vital part of company's Management Board for 16 years. In addition, the managing director's efforts are helped with by a secretary - Elgan D., who was officially appointed by the following firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-793	269	434	2 768	23 435	31 279

Balance Sheet
Cash Bank In Hand	2 668	4 100	4 178	8 848	18 425	2 525
Cash Bank On Hand						2 525	12 995	3 346	22 684	23 505	48 072	36 367	23 387
Current Assets	4 675	6 700	16 243	18 983	20 775	12 006	68 105	33 231	51 661	59 686	67 450	63 195	59 879
Debtors	2 007	2 600	12 065	10 135	2 350	9 481	46 280	29 885	28 977	36 181	19 378	26 828	36 492
Other Debtors						8 281	53 060	27 635	25 927	33 441	16 378	18 828	29 492
Property Plant Equipment						300	590	3 400	5 210	8 323	10 380	6 346	10 948
Tangible Fixed Assets	250	1 325	800	400		300
Net Assets Liabilities										43 008	-109	134	7 996

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	-795	267	432	2 668	23 335	31 179
Shareholder Funds	-793	269	434	2 768	23 435	31 279

Other Financial Data
Amount Specific Advance Or Credit Directors					5 377	4 141	2 775	9 527	9 648	9 905	1 096	38	2 962
Amount Specific Advance Or Credit Made In Period Directors						24 518	30 634	48 252	34 621	38 257	40 960	48 659	57 169
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	32 000	41 500	34 500	38 000	49 769	49 793	60 093
Accumulated Depreciation Impairment Property Plant Equipment						2 223	2 513	703	2 543	5 895	8 943	13 607	18 254
Average Number Employees During Period							27	26	29	30	38	30	39
Creditors						31 277	30 840	16 596	21 872	25 001	50 000	35 000	25 000
Creditors Due Within One Year	7 218	9 256	16 609	16 615	47 590	31 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 100			423
Disposals Property Plant Equipment								2 100			423
Fixed Asset Investments Additions			1 500		50 250	50 250
Fixed Asset Investments Cost Or Valuation					50 250
Fixed Asset Investments Disposals			1 500
Fixed Assets	1 750	2 825	800	400	50 250	50 550	590
Increase From Depreciation Charge For Year Property Plant Equipment							290	290	1 840	3 352	3 471	4 664	4 647
Investments Fixed Assets	1 500	1 500			50 250	50 250
Net Current Assets Liabilities	-2 543	-2 556	-366	2 368	-26 815	-19 271	37 265	16 635	29 789	34 685	39 511	28 788	22 048
Number Shares Allotted		2	2	10	10	10
Other Creditors						14 962	9 667	360	812	786	6 671	746	4 124
Other Investments Other Than Loans						50 250
Other Taxation Social Security Payable						14 315	19 923	14 687	19 341	24 215	21 268	23 661	23 707
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 523	3 103	4 103	7 753	14 218	19 323	19 953	29 202
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Tangible Fixed Assets Additions		1 600				423
Tangible Fixed Assets Cost Or Valuation	500	2 100	2 100	2 100	2 100	2 523
Tangible Fixed Assets Depreciation	250	775	1 300	1 700	2 100	2 223
Tangible Fixed Assets Depreciation Charged In Period		525	525	400	400	123
Total Additions Including From Business Combinations Property Plant Equipment							580	3 100	3 650	6 465	5 528	630	9 249
Total Assets Less Current Liabilities	-793	269	434	2 768	23 435	31 279	37 855	20 035	34 999	43 008	49 891	35 134	32 996
Trade Creditors Trade Payables						2 000	1 250	1 549	1 719
Trade Debtors Trade Receivables						1 200	2 050	2 250	3 050	2 740	3 000	8 000	7 000
Advances Credits Directors			4 750	21	5 377	4 141
Advances Credits Made In Period Directors					34 994
Advances Credits Repaid In Period Directors					40 350
Bank Borrowings Overdrafts											50 000	35 000	25 000