Clwyd Agricultural Limited in Cym Dyserth, LL18 6HT

Description

Data updated on: 01-11-2023

Clwyd Agricultural started conducting its operations in 2005 as a Private Limited Company registered with number: 05453631. This particular business has been functioning for 19 years and the present status is active. This firm's headquarters is situated in Cym Dyserth at Terfyn Buildings. You could also locate the firm by its zip code, LL18 6HT. This firm's SIC code is 46610 meaning Wholesale of agricultural machinery, equipment and supplies. 2023-01-31 is the last time company accounts were filed.

Within the limited company, a number of director's obligations have so far been executed by Gareth D., Elizabeth G. and Pryderi G.. Within the group of these three managers, Elizabeth G. has supervised limited company for the longest time, having become a vital addition to company's Management Board seven years ago. To help the directors in their tasks, this limited company has been using the skills of Elizabeth G. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	128 025	162 427	164 030

Balance Sheet
Cash Bank On Hand			98 883	116 219	35 198	13 824	22 651	30 623	11 012	33 724
Current Assets	319 275	353 775	387 525	338 853	260 942	324 082	642 908	712 078	1 054 654	1 901 656
Debtors	52 060	55 450	49 433	53 441	62 744	82 110	73 029	189 096	305 826	262 626
Net Assets Liabilities			163 580	210 445	201 292	189 297	172 703	173 084	198 381	271 620
Other Debtors					12 242	24 361	3 840	7 832	122 666	113 370
Property Plant Equipment			8 447	6 010	3 024	1 435	32 971	56 123	50 128	108 218
Total Inventories			239 209	169 193	163 000	228 148	547 228	492 359	737 816	1 605 306
Cash Bank In Hand	11 324	115 626	98 883
Intangible Fixed Assets	54 000	49 500	45 000
Net Assets Liabilities Including Pension Asset Liability	128 025	162 427	164 030
Stocks Inventory	255 891	182 699	239 209
Tangible Fixed Assets	4 840	3 906	8 447

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	128 022	162 424	164 027
Shareholder Funds	128 025	162 427	164 030

Other Financial Data
Accrued Liabilities				8 949	2 682	7 426	2 718	11 183	59 525	21 405
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 461	-8 949
Accumulated Amortisation Impairment Intangible Assets			45 450	50 400	55 350	60 300	65 250	70 200	75 150	80 100
Accumulated Depreciation Impairment Property Plant Equipment			36 832	40 017	43 003	45 508	49 292	60 341	36 214	58 737
Additions Other Than Through Business Combinations Property Plant Equipment				748		916	35 320	34 451	18 834	82 913
Average Number Employees During Period			7	7	7	9	11	10	16	16
Bank Borrowings									166 667	116 667
Bank Overdrafts									8 167
Creditors			273 481	174 018	97 324	165 920	14 821	229 753	177 704	148 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-84	-38 721	-1 288
Disposals Property Plant Equipment								-250	-48 956	-2 300
Dividends Paid On Shares Final			10 000	10 374
Finance Lease Liabilities Present Value Total									1 892	32 255
Financial Commitments Other Than Capital Commitments						12 152	23 576	16 868	10 161	6 103
Fixed Assets	58 840	53 406	53 447	45 610	37 674	31 135	57 721	75 923	64 978	118 118
Increase From Amortisation Charge For Year Intangible Assets				4 950	4 950	4 950	4 950	4 950	4 950	4 950
Increase From Depreciation Charge For Year Property Plant Equipment				3 185	2 986	2 505	3 784	11 133	14 594	23 811
Intangible Assets			44 550	39 600	34 650	29 700	24 750	19 800	14 850	9 900
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	69 185	109 021	110 583	164 835	163 618	158 162	129 803	326 914	311 107	302 424
Nominal Value Allotted Share Capital								1 000	1 000	1 000
Number Shares Issued Fully Paid				3	3	3	3	1 000	1 000	1 000
Other Creditors				132 269	9 189	403	47 878	16 016	23 215	74 016
Other Inventories			239 209	169 193	163 000	228 148	547 228	492 359	724 015	1 593 692
Par Value Share		1	1	3 458	1	1	1	1	1	1
Prepayments						6 838	6 081	9 244	12 607	14 102
Property Plant Equipment Gross Cost			45 279	46 027	46 027	46 943	82 263	116 464	86 342	166 955
Taxation Social Security Payable				18 588	2 294	21 064	11 119	49 389	42 029	38 056
Total Assets Less Current Liabilities			167 041	219 394		189 297	187 524	402 837	376 085	420 542
Total Borrowings							14 821	229 753	177 704	148 922
Trade Creditors Trade Payables				14 212	83 159	137 027	449 498	273 351	558 719	1 382 409
Trade Debtors Trade Receivables				53 441	50 502	50 911	63 108	172 020	170 553	135 154
Work In Progress									13 801	11 614
Creditors Due Within One Year	250 090	244 754	276 942
Number Shares Allotted	3	3	3
Value Shares Allotted	3	3	3

Company staff

Gareth D.

Role: Director

Appointed: 01 November 2020

Latest update: 23 April 2024

Elizabeth G.

Role: Secretary

Appointed: 11 December 2017

Latest update: 23 April 2024

Elizabeth G.

Role: Director

Appointed: 11 December 2017

Latest update: 23 April 2024

Pryderi G.

Role: Director

Appointed: 11 December 2017

Latest update: 23 April 2024

Keith W.

Role: Secretary

Appointed: 10 December 2011

Resigned: 11 December 2017

Latest update: 23 April 2024

David W.

Role: Secretary

Appointed: 16 May 2005

Resigned: 10 December 2011

Latest update: 23 April 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2005

Resigned: 16 May 2005

Address: Chester, Cheshire, CH1 2HU

Latest update: 23 April 2024

Philip T.

Role: Director

Appointed: 16 May 2005

Resigned: 11 December 2017

Latest update: 23 April 2024

Keith W.

Role: Director

Appointed: 16 May 2005

Resigned: 11 December 2017

Latest update: 23 April 2024

Christine A.

Role: Nominee Director

Appointed: 16 May 2005

Resigned: 16 May 2005

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth G. owns 1/2 or less of company shares. Pryderi G. owns 1/2 or less of company shares.

Elizabeth G.

Notified on 11 December 2017

Nature of control:

1/2 or less of shares

Pryderi G.

Notified on 11 December 2017

Nature of control:

1/2 or less of shares

Keith W.

Notified on 9 May 2017

Ceased on 11 December 2017

Nature of control:

1/2 or less of shares

Phillip T.

Notified on 9 May 2017

Ceased on 11 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Clwyd Agricultural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Elizabeth G.

Elizabeth G.

Pryderi G.

Keith W.

David W.

North West Registration Services (1994) Limited

Philip T.

Keith W.

Christine A.

People with significant control

Elizabeth G.

Pryderi G.

Keith W.

Phillip T.

Accounts Documents

Company filings

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