Clwydian Properties Limited in Ruthin, LL15 1RU

Description

Data updated on: 01-11-2023

Clwydian Properties Limited with reg. no. 05449683 has been in this business field for nineteen years. This Private Limited Company is located at Bryn Bedw, Llangynhafal in Ruthin and its zip code is LL15 1RU. The firm current name is Clwydian Properties Limited. The company's former customers may remember this company as Brabco 521, which was in use until 29th June 2005. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Clwydian Properties Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Thu, 11th May 2023.

At the moment, there is a single managing director in the company: Alan B. (since 27th June 2005). Since 2005 Philip W., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on 25th March 2021.

Alan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Clwydian Properties Limited 2005-06-29
Brabco 521 Limited 2005-05-11

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	-53 154	-10 328	456	13 065

Balance Sheet
Cash Bank On Hand					2 123	3 796	461	1 387	44	6 132	5 705	197
Current Assets	2 042	364	2 003	1 096	2 123	8 327	1 243	1 767	3 480	8 097	12 866	4 288
Debtors	186					4 531	782	380	3 436	1 965	7 161	4 091
Net Assets Liabilities					19 837	52 291	51 324	48 739	45 259	43 217	48 215	103 769
Other Debtors						4 531	782	379	479	479	7 161	4 092
Property Plant Equipment					2 046	1 534	1 151	863	647	485	365	273
Cash Bank In Hand	1 856	364	2 003	1 096
Net Assets Liabilities Including Pension Asset Liability	-53 154	-10 328	456	13 065
Tangible Fixed Assets	330 865	367 146	367 051	243

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-53 158	-55 214	452	13 061
Shareholder Funds	-53 154	-10 328	456	13 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 481	9 993	10 376	10 664	10 880	11 041	11 163	11 254
Average Number Employees During Period						2		2	2		1	1
Bank Borrowings Overdrafts					233 819	298 826	298 826	315 000	315 000	322 500	320 027	318 526
Corporation Tax Payable							1 297	1 297	1 565	1 565	1 612	1 698
Creditors					233 819	298 826	298 826	315 000	315 000	322 500	320 027	318 526
Fixed Assets	330 865	322 264	367 051	367 295	369 098	401 534	401 151	400 863	400 647	400 485	400 365	460 273
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						32 948						60 000
Increase From Depreciation Charge For Year Property Plant Equipment						512	383	288	216	162	121	91
Investment Property					367 052	400 000	400 000	400 000	400 000	400 000	400 000	460 000
Investment Property Fair Value Model					367 052	400 000		400 000	400 000	400 000	400 000	460 000
Net Current Assets Liabilities	-98 064	-111 791	-111 952	-111 167	-115 442	-50 417	-51 001	-37 124	-40 388	-34 768	-32 123	-37 978
Other Creditors					102 651	55 887	50 947	37 594	42 303	7 500	41 780	38 971
Property Plant Equipment Gross Cost					11 527	11 527	11 527	11 527	11 527	11 527	11 527
Total Assets Less Current Liabilities	232 801	210 473	255 099	256 128	253 656	351 117	350 150	363 739	360 259	365 717	368 242	422 295
Trade Debtors Trade Receivables							1	1	2 957	1 486		-1
Other Taxation Social Security Payable					3 830	2 857	1 297
Creditors Due After One Year	285 955	265 683	254 643	243 063
Creditors Due Within One Year	100 106	112 155	113 955	112 263
Investments Fixed Assets			367 052	367 052
Non-instalment Debts Due After5 Years	285 955	225 142	212 296	198 728
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		126		324
Tangible Fixed Assets Cost Or Valuation	375 616	375 742	375 742	9 015
Tangible Fixed Assets Depreciation	44 751	8 596	8 691	8 772
Tangible Fixed Assets Depreciation Charged In Period		8 727	95	81