Clwyd Associates Limited in Leicester, LE67 8FY

Description

Data updated on: 01-11-2023

This firm operates as Clwyd Associates Limited. This firm was established twenty one years ago and was registered under 04645728 as the registration number. This particular head office of the firm is situated in Leicester. You can contact them at Orton House Overton Close, Coleorton. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-23.

As the data suggests, the company was created twenty one years ago and has so far been guided by two directors.

Executives who have control over the firm are as follows: Grainne K. owns over 1/2 to 3/4 of company shares . Graeme H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	291 999	314 969

Balance Sheet
Current Assets	317 636	331 632	401 035	401 035	524 466	524 466	570 105	584 865	755 948	842 211	925 161	908 409	1 095 692	664 780	739 449
Net Assets Liabilities								566 800	709 639	806 383	894 791	876 851	1 068 627	1 157 573
Cash Bank On Hand														604 466	676 339
Debtors	27 710	15 247	41 885	41 885	40 536	40 536	32 682							60 314	63 110
Other Debtors														8 243	8 857
Cash Bank In Hand	82 940	115 296	138 706	138 706	209 952	209 952	248 967
Net Assets Liabilities Including Pension Asset Liability	291 999	314 969	381 795	381 795	479 702	479 702	545 535	566 800
Tangible Fixed Assets	1 193	860	3 478	3 476	2 941	2 941	2 489

Capital & Reserves
Called Up Share Capital	7 785	7 785	7 785	7 785	7 785	7 785	7 785
Profit Loss Account Reserve	267 228	296 095	361 692	344 706	472 825	472 825	528 534
Shareholder Funds	291 999	314 969

Other Financial Data
Version Production Software													2 021
Average Number Employees During Period								2	2	3	3	3	2	2	2
Creditors								20 615	48 677	37 478	33 437	34 024	30 265	47 260	46 424
Fixed Assets	1 193	860					2 489	1 364	1 424	1 202	2 434	1 821	1 904	540 053	511 669
Net Current Assets Liabilities	300 264	316 439	380 647	380 647	476 761	476 761	543 046	565 436	708 215	805 181	892 357	875 030	1 066 723	617 520	693 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							993	1 186	944	448	633	645	1 296	1 235
Total Assets Less Current Liabilities	301 457	317 299	384 125	384 125		479 702	545 535	566 800	709 639	806 383	894 791	876 851	1 068 627	1 157 573	1 204 694
Accrued Liabilities Deferred Income															1 500
Accumulated Depreciation Impairment Property Plant Equipment														3 969	17 677
Corporation Tax Payable														23 324	24 304
Increase From Depreciation Charge For Year Property Plant Equipment															961
Investments Fixed Assets														538 554	509 011
Number Shares Issued Fully Paid															7 785
Other Creditors														3 460	2 409
Other Investments Other Than Loans														538 554	24 946
Par Value Share				1		1	1								1
Prepayments Accrued Income														1 235	1 650
Property Plant Equipment Gross Cost														18 130	4 830
Total Additions Including From Business Combinations Property Plant Equipment															776
Trade Creditors Trade Payables															-1
Trade Debtors Trade Receivables														50 836	52 603
Creditors Due After One Year Total Noncurrent Liabilities	9 458	2 330
Creditors Due Within One Year Total Current Liabilities	17 372	15 193
Investments Current Assets	206 986	201 089
Revaluation Reserve	16 986	11 089	12 318	29 304	-908	-908	9 216
Tangible Fixed Assets Additions		802		4 757		1 924	2 433
Tangible Fixed Assets Cost Or Valuation	5 742	6 144		10 901		12 597	15 030
Tangible Fixed Assets Depreciation	4 549	5 283		7 423		9 656	12 541
Tangible Fixed Assets Depreciation Charge For Period		1 135
Tangible Fixed Assets Depreciation Disposals		-400
Tangible Fixed Assets Disposals		-400				228
Capital Employed		314 969	381 795	381 795	479 702	479 702	545 535
Capital Reserves							545 535	566 800
Creditors Due After One Year		2 330	2 330	2 330
Creditors Due Within One Year		15 193	20 388	20 388	47 705	47 705	27 059	20 615
Current Asset Investments		201 089	220 444	220 444	273 978	273 978	288 456
Share Capital Allotted Called Up Paid		7 785	7 785	7 785	7 785	7 785	7 785
Tangible Fixed Assets Depreciation Charged In Period				2 140		2 346	2 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						114