Clwb Y Garnedd Limited
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 03977989
Incorporation date: 2000-04-20
Dissolution date: 2022-10-25
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 03977989 24 years ago, Clwb Y Garnedd Ltd had been a private limited company until 25th October 2022 - the time it was formally closed. The company's last known registration address was 2nd Floor, 14 Castle Street Liverpool.
This business had one managing director: Alison W., who was designated to this position in 2001.
Alison W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||||||
| Net Worth | 1 767 | 501 | 1 443 | 561 | 7 330 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 861 | 1 006 | 115 | 84 | ||||
| Cash Bank On Hand | 84 | 4 190 | 525 | 1 292 | ||||
| Current Assets | 29 970 | 32 756 | 25 565 | 27 103 | 39 432 | 36 542 | 32 570 | 27 667 |
| Debtors | 22 109 | 31 750 | 25 450 | 27 103 | 39 348 | 32 352 | 32 045 | 26 375 |
| Net Assets Liabilities | 7 330 | 1 204 | 3 994 | 10 335 | ||||
| Other Debtors | 39 348 | 32 352 | 32 045 | 26 375 | ||||
| Property Plant Equipment | 4 438 | 3 551 | 2 841 | 2 273 | ||||
| Tangible Fixed Assets | 6 037 | 7 704 | 6 934 | 5 548 | 4 438 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 667 | 401 | 1 343 | 461 | 7 230 | |||
| Shareholder Funds | 1 767 | 501 | 1 443 | 561 | 7 330 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 15 016 | 14 709 | 9 039 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 016 | 14 709 | 9 039 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 016 | 14 709 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 608 | 14 495 | 15 205 | 15 773 | ||||
| Administrative Expenses | 50 483 | 46 006 | ||||||
| Average Number Employees During Period | 17 | 13 | 12 | |||||
| Bank Borrowings Overdrafts | 170 | 7 305 | 13 197 | 13 735 | 4 224 | 2 485 | ||
| Corporation Tax Due Within One Year | 10 877 | 10 511 | ||||||
| Cost Sales | 8 108 | 10 293 | ||||||
| Creditors | 36 540 | 38 317 | 30 877 | 19 173 | ||||
| Creditors Due Within One Year | 34 240 | 39 959 | 31 056 | 32 090 | 36 540 | |||
| Debtors Due Within One Year | 22 109 | 31 750 | ||||||
| Depreciation Tangible Fixed Assets Expense | 696 | 875 | ||||||
| Distribution Costs | 52 211 | 51 099 | ||||||
| Gross Profit Loss | 147 115 | 109 394 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 710 | 568 | |||||
| Net Current Assets Liabilities | -4 270 | -7 203 | -5 491 | -4 987 | 2 892 | -1 775 | 1 693 | 8 494 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Operating Profit Loss | 44 421 | 12 289 | ||||||
| Other Creditors | 10 974 | 11 647 | 14 432 | 9 216 | ||||
| Other Interest Receivable Similar Income | 4 | 2 | ||||||
| Other Taxation Social Security Payable | 12 369 | 12 935 | 12 221 | 7 472 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | 35 471 | 7 734 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 44 425 | 12 291 | ||||||
| Property Plant Equipment Gross Cost | 18 046 | 18 046 | 18 046 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 572 | 540 | 432 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 542 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 504 | 18 046 | 18 046 | 18 046 | ||||
| Tangible Fixed Assets Depreciation | 9 467 | 10 342 | 11 112 | 12 498 | 13 608 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 875 | 770 | 1 386 | 1 110 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 8 954 | 4 557 | ||||||
| Total Assets Less Current Liabilities | 1 767 | 501 | 1 443 | 561 | 7 330 | 1 776 | 4 534 | 10 767 |
| Total Dividend Payment | 9 000 | |||||||
| Trade Creditors Within One Year | 2 087 | 6 090 | ||||||
| Turnover Gross Operating Revenue | 155 223 | 119 687 | ||||||
| U K Current Corporation Tax | 8 954 | 4 557 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 701 | 11 701 | ||||||
Role: Secretary
Appointed: 17 May 2019
Latest update: 11 June 2023
Role: Director
Appointed: 01 April 2001
Latest update: 11 June 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 04 May 2021 |
| Confirmation statement last made up date | 20 April 2020 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 5th May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 5th May 2015 |
| Annual Accounts 20th May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 20th May 2016 |
| Annual Accounts 12th May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 12th May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
(7 pages)
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