Clwyd Cad Services Limited in Deeside, CH5 2LY

Description

Data updated on: 06-11-2021

1995 signifies the beginning of Clwyd Cad Services Limited, the company that was situated at Unit 8 Old Marsh Farm Barns, Welsh Road Sealand in Deeside. It was created on April 10, 1995. Its Companies House Registration Number was 03044069 and the postal code was CH5 2LY. This firm had been in this business for 26 years up until September 7, 2021.

The data obtained related to this particular company's executives implies that the last two directors were: Mark B. and Michael J. who were appointed on July 19, 2019 and January 1, 2017.

The companies that controlled this firm included: Innova Systems Uk Limited owned over 3/4 of company shares. This business could have been reached in Cambridge at Chivers Way, Histon, CB24 9PT and was registered as a PSC under the registration number 04387850.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 908	1 080	19 568	27 267	7 775

Balance Sheet
Cash Bank In Hand	34 342	16 416	24 643	35 183	31 105
Cash Bank On Hand					31 105	28 812	107 080	108 579
Current Assets	119 322	79 763	164 440	191 494	172 474	206 752	238 691	381 718
Debtors	84 780	63 167	139 605	156 081	141 093	177 752	131 499	273 024
Net Assets Liabilities					7 775	22 330	35 484	103 042
Net Assets Liabilities Including Pension Asset Liability	4 908	1 080	19 568	27 267	7 775
Other Debtors					2 193	22 924	2 630	1 019
Property Plant Equipment					76 603	80 062	46 358	37 798
Stocks Inventory	200	180	192	230	276
Tangible Fixed Assets	64 142	53 711	63 662	93 575	76 603
Total Inventories					276	188	112	115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 808	980	19 468	27 167	7 675
Shareholder Funds	4 908	1 080	19 568	27 267	7 775

Other Financial Data
Amount Specific Advance Or Credit Directors				436	1 965	22 387	2 164	80
Amount Specific Advance Or Credit Made In Period Directors					2 401	24 007	2 164
Amount Specific Advance Or Credit Repaid In Period Directors						3 585	22 387	2 244
Accumulated Amortisation Impairment Intangible Assets					16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					227 425	231 845	215 936	227 507
Amounts Owed By Group Undertakings							200	200
Average Number Employees During Period						9	9	8
Creditors					48 011	47 964	15 203	12 436
Creditors Due After One Year	34 943	5 448	34 280	68 172	48 011
Creditors Due Within One Year	141 518	125 690	173 015	186 604	191 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 768	30 863	528
Disposals Property Plant Equipment						37 652	51 688	1 209
Finance Lease Liabilities Present Value Total					45 928	47 964	15 203	12 436
Fixed Assets	64 142	53 711	63 662	93 575	76 603	80 062	46 408	37 848
Increase Decrease In Property Plant Equipment						40 944
Increase From Depreciation Charge For Year Property Plant Equipment						26 188	14 954	12 099
Intangible Assets Gross Cost					16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Investments Fixed Assets							50	50
Investments In Group Undertakings							50	50
Net Current Assets Liabilities	-22 196	-45 927	-8 575	4 890	-18 898	-9 376	4 279	77 630
Number Shares Allotted		100	100	100	100
Other Creditors					2 083	2 000	2 000	2 080
Other Taxation Social Security Payable					86 616	109 596	135 034	163 261
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					304 028	311 907	262 294	265 305
Provisions For Liabilities Balance Sheet Subtotal					1 919	392
Provisions For Liabilities Charges	2 095	1 256	1 239	3 026	1 919
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 973	57 431	65 571	8 062
Tangible Fixed Assets Cost Or Valuation	238 559	245 532	245 159	295 966	304 028
Tangible Fixed Assets Depreciation	174 417	191 821	181 497	202 391	227 425
Tangible Fixed Assets Depreciation Charged In Period		17 404	20 721	30 691	25 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 045	9 797
Tangible Fixed Assets Disposals			57 804	14 764
Total Additions Including From Business Combinations Property Plant Equipment						45 531	2 075	4 220
Total Assets Less Current Liabilities	41 946	7 784	55 087	98 465	57 705	70 686	50 687	115 478
Trade Creditors Trade Payables					82 144	89 548	90 382	134 058
Trade Debtors Trade Receivables					138 900	154 828	128 669	271 805
Advances Credits Directors	12 379	5 498	8 495	436	1 965
Advances Credits Repaid In Period Directors		6 881	13 993	8 931

Company staff

Visiativ Sa

Role: Corporate Director

Appointed: 19 July 2019

Address: Charbonnieres-Les-Bains, France

Latest update: 27 April 2025

Mark B.

Role: Director

Appointed: 19 July 2019

Latest update: 27 April 2025

Michael J.

Role: Director

Appointed: 01 January 2017

Latest update: 27 April 2025

Emyr H.

Role: Director

Appointed: 19 July 2019

Resigned: 31 January 2020

Latest update: 27 April 2025

Camille B.

Role: Director

Appointed: 16 July 2019

Resigned: 19 July 2019

Latest update: 27 April 2025

Gillian H.

Role: Secretary

Appointed: 01 January 2000

Resigned: 04 March 2014

Latest update: 27 April 2025

Gillian H.

Role: Director

Appointed: 01 January 2000

Resigned: 19 July 2019

Latest update: 27 April 2025

Nicholas C.

Role: Director

Appointed: 01 October 1997

Resigned: 31 December 1999

Latest update: 27 April 2025

Lynne Y.

Role: Secretary

Appointed: 10 April 1995

Resigned: 25 February 2000

Latest update: 27 April 2025

Kevin B.

Role: Nominee Director

Appointed: 10 April 1995

Resigned: 10 April 1995

Latest update: 27 April 2025

Emyr H.

Role: Director

Appointed: 10 April 1995

Resigned: 19 July 2019

Latest update: 27 April 2025

Suzanne B.

Role: Nominee Secretary

Appointed: 10 April 1995

Resigned: 10 April 1995

Latest update: 27 April 2025

Lynne Y.

Role: Director

Appointed: 10 April 1995

Resigned: 25 February 2000

Latest update: 27 April 2025

People with significant control

Innova Systems Uk Limited

Address: 1 Pioneer Court Chivers Way, Histon, Cambridge, CB24 9PT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 04387850

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

Emyr H.

Notified on 12 April 2016

Ceased on 19 July 2019

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 1 June 2019

Ceased on 19 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	24 April 2022
Confirmation statement last made up date	10 April 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Clwyd Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Visiativ Sa

Mark B.

Michael J.

Emyr H.

Camille B.

Gillian H.

Gillian H.

Nicholas C.

Lynne Y.

Kevin B.

Emyr H.

Suzanne B.

Lynne Y.

People with significant control

Innova Systems Uk Limited

Emyr H.

Gillian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Clwyd Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Visiativ Sa

Mark B.

Michael J.

Emyr H.

Camille B.

Gillian H.

Gillian H.

Nicholas C.

Lynne Y.

Kevin B.

Emyr H.

Suzanne B.

Lynne Y.

People with significant control

Innova Systems Uk Limited

Emyr H.

Gillian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014