Clwyd Properties Limited in Nr Wrexham, LL11 4YL

Description

Data updated on: 01-11-2023

01115507 - registration number assigned to Clwyd Properties Limited. This company was registered as a Private Limited Company on May 25, 1973. This company has been present in this business for the last fifty one years. This company could be contacted at Rhosddu Industrial Estate Rhosddu in Nr Wrexham. The post code assigned to this address is LL11 4YL. Its official name transformation from Clwyd Reinforcements to Clwyd Properties Limited occurred on January 20, 2011. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Clwyd Properties Ltd filed its account information for the period up to Friday 31st December 2021. Its latest annual confirmation statement was released on Tuesday 27th December 2022.

At present, this specific company is administered by a solitary director: Karen J., who was appointed twenty five years ago. The following company had been governed by Alan J. up until 2019. Additionally another director, namely Emily J. gave up the position on April 30, 2019.

Previous company's names
Clwyd Properties Limited 2011-01-20
Clwyd Reinforcements Limited 1973-05-25

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 724 792	2 765 642	2 808 007	3 261 303

Balance Sheet
Cash Bank On Hand							14 356	5 069	253 233	27 432	14 565	9 543
Current Assets	111 990	100 215	120 537	105 676		72 760	76 482	73 236	1 337 916	1 255 876	432 753	433 952
Debtors	104 717	99 721	120 087	105 226	81 623	72 760	62 126	68 167	1 084 683	1 228 444	418 188	424 409
Net Assets Liabilities					3 313 211	3 250 774	3 279 874	4 064 539	3 791 623	3 788 242	2 987 260	3 006 737
Other Debtors					43 565	30 659	31 991	43 180	1 066 386	1 188 265	386 758	388 090
Property Plant Equipment					20 308	26 118	33 611	34 335	20 550	19 098	30 437	29 587
Cash Bank In Hand	7 273	494	450	450
Net Assets Liabilities Including Pension Asset Liability	2 724 792	2 765 642	2 808 007	3 261 303
Tangible Fixed Assets	3 318 214	3 026 475	3 012 569	3 481 823

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 001 486	2 077 201	2 113 904	2 176 329
Shareholder Funds	2 724 792	2 765 642	2 808 007	3 261 303

Other Financial Data
Amount Specific Advance Or Credit Directors	13 510	16 287		8 261	1 274	4 574	3 230
Amount Specific Advance Or Credit Made In Period Directors					8 013	3 300
Amount Specific Advance Or Credit Repaid In Period Directors					15 000		1 344
Accrued Liabilities					32 306	29 318	38 524	30 240
Accumulated Depreciation Impairment Property Plant Equipment					16 494	21 934	12 359	17 934	18 369	20 896	28 507	20 968
Additions Other Than Through Business Combinations Investment Property Fair Value Model						46 166	7 898	16 114
Average Number Employees During Period						1	2	2	3	2	2	2
Bank Borrowings							89 683	82 548	141 947	118 473	94 287	71 678
Bank Borrowings Overdrafts					107 263	100 451	7 301	75 413	119 015	94 930	70 555	43 478
Bank Overdrafts					107 263	100 451
Corporation Tax Payable					20 785	8 171	2 275	9 638
Creditors					306 170	6 875	88 743	81 832	119 015	94 930	83 471	66 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 698	2 250	3 337	856		16 296
Disposals Property Plant Equipment							21 935	9 000	13 350	1 675		69 200
Finance Lease Liabilities Present Value Total						6 875	6 361	6 419			12 916	22 793
Fixed Assets	3 318 214	3 026 475	3 012 569	3 481 823	3 540 308	3 476 118	3 508 611	4 414 335	2 980 550	2 979 098	2 990 437	2 989 587
Government Grants Payable					51 710	51 710	51 710	51 710
Increase Decrease In Property Plant Equipment						11 250		13 350
Increase From Depreciation Charge For Year Property Plant Equipment						5 440	7 123	7 825	3 772	3 383	7 611	8 757
Investment Property					3 520 000	3 450 000	3 475 000	4 380 000	2 960 000	2 960 000	2 960 000	2 960 000
Investment Property Fair Value Model					3 520 000	3 450 000	3 475 000	4 380 000	2 960 000	2 960 000	2 960 000
Net Current Assets Liabilities	-527 818	-207 003	-152 852	105 676	-224 547	-215 919	-134 288	-110 553	1 118 764	1 092 310	268 530	271 657
Other Creditors					22 893	25 393	25 893	122 638	108 976	114 914	111 645	106 546
Other Taxation Social Security Payable					1 308	4 843	5 059	15 245	78 415	9 148	14 185	10 112
Prepayments					11 269	6 851	7 500	7 500
Property Plant Equipment Gross Cost					36 802	48 052	45 970	52 269	38 919	39 994	58 944	50 555
Provisions For Liabilities Balance Sheet Subtotal					2 550	2 550	5 706	157 411	188 676	188 236	188 236	188 236
Total Additions Including From Business Combinations Property Plant Equipment						11 250	19 853	15 299		2 750	18 950	60 811
Total Assets Less Current Liabilities	2 790 396	2 854 337	2 859 717	3 587 499	3 315 761	3 260 199	3 374 323	4 303 782	4 099 314	4 071 408	3 258 967	3 261 244
Total Borrowings						100 451	89 683	95 054	141 947	118 473	109 834	97 979
Trade Creditors Trade Payables					411	11 241	25 420	32 684	8 829	15 961	12 030	13 929
Trade Debtors Trade Receivables					26 789	30 676	19 405	24 987	18 297	40 179	31 430	36 319
Disposals Investment Property Fair Value Model									1 420 000
Accruals Deferred Income	51 710	51 710	51 710	51 710
Creditors Due After One Year	10 700		273 389	273 965
Creditors Due Within One Year	649 757	288 297	273 389
Number Shares Allotted		1 000	100	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 949	9 296
Provisions For Liabilities Charges	3 194	2 120		521
Revaluation Reserve	723 206	723 206	694 003	1 084 874
Secured Debts	94 526	138 569	113 158	109 460
Share Capital Allotted Called Up Paid	1 000	1 000	100	1 000
Tangible Fixed Assets Additions		22 351	30 194	81 861
Tangible Fixed Assets Cost Or Valuation	3 323 834	3 041 185	3 022 720	3 495 452
Tangible Fixed Assets Depreciation	5 620	14 710	10 151	13 629
Tangible Fixed Assets Depreciation Charged In Period		9 090	4 845	3 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 404
Tangible Fixed Assets Disposals		305 000	19 456
Tangible Fixed Assets Increase Decrease From Revaluations			-29 203	390 871

Company staff

Karen J.

Role: Secretary

Appointed: 14 June 2002

Latest update: 15 April 2024

Executives who control the firm include: Graham J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clwyd Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Karen J.

Alan J.

Emily J.

Graham J.

Emily J.

Allan J.

People with significant control

Graham J.

Karen J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies