Clwydian Walking Holidays Ltd. in Denbigh, LL16 4NH

Description

Data updated on: 01-11-2023

Clwydian Walking Holidays Ltd. has existed in this business for 16 years. Started with Registered No. 06756028 in 2008, it have office at Llwyn Y Rhos Awelon, Denbigh LL16 4NH. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were reported.

From the data we have gathered, this particular firm was established 16 years ago and has been overseen by ten directors, out of whom three (Jacqueline J., Rodney T. and Robert E.) are still functioning.

Robert E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 452	-23 087	-7 946	-11 010	-4 145	-465

Balance Sheet
Cash Bank On Hand									14 160	25 936	22 089	45 887	26 372
Current Assets	1 543	1 767	966	877	1 438	1 530		2 623	14 950	26 847	23 522	46 690	29 241
Debtors	1 543	1 767	966	877	1 438	1 530	2 039	2 623	790	911	1 433	803	2 869
Other Debtors	1 543	1 767	966	877	1 438	1 530	1 451	2 303	790	911	1 433	803	1 384
Property Plant Equipment						4 492	10 089	6 910	5 183	3 888	13 642	10 351	8 641
Net Assets Liabilities									17 695	12 075	28 435
Net Assets Liabilities Including Pension Asset Liability	-18 452	-23 087	-7 946	-11 010	-4 145	-465
Tangible Fixed Assets	4 852	3 639	2 729	3 623	2 717	4 492

Capital & Reserves
Called Up Share Capital	9	9	22 962	22 963	22 963	22 963
Profit Loss Account Reserve	-18 461	-23 096	-30 908	-33 973	-27 108	-23 428
Shareholder Funds	-18 452	-23 087	-7 946	-11 010	-4 145	-465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 997	8 120	8 776	10 503	11 798	14 152	17 444	20 068
Average Number Employees During Period												6	3
Corporation Tax Payable												4 803
Corporation Tax Recoverable													1 334
Creditors						6 487	13 230	7 751	2 438	15 000	8 729	10 112	1 288
Increase From Depreciation Charge For Year Property Plant Equipment							1 123	2 523	1 727	1 295	2 354	3 292	2 624
Net Current Assets Liabilities	-23 304	-26 726	-10 675	-14 633	-6 862	-4 957	-11 191	-5 128	12 512	23 187	14 793	36 578	27 953
Other Creditors						5 443	9 646	5 013	2 438	15 000	3 333	4 528	1 084
Property Plant Equipment Gross Cost						11 489	18 209	15 686	15 686	15 686	27 794	27 795	28 709
Total Additions Including From Business Combinations Property Plant Equipment							6 720	77			12 108		914
Total Assets Less Current Liabilities	-18 452	-23 087	-7 946	-11 010	-4 145	-465	-1 102	1 782	17 695	27 075	28 435	46 929	36 594
Trade Creditors Trade Payables										222	123	781	204
Trade Debtors Trade Receivables						640	588	320					151
Bank Borrowings Overdrafts						568	3 584	2 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 867
Disposals Property Plant Equipment								2 600
Number Shares Issued Fully Paid							22 963	22 963	22 963	22 963	22 963
Other Taxation Social Security Payable						476					5 273
Par Value Share							1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	24 847	28 493	11 641	15 510	8 300	6 487
Fixed Assets	4 852	3 639	2 729	3 623	2 717	4 492
Other Creditors Due Within One Year	24 847	28 493	11 641	15 510	8 300	6 487
Tangible Fixed Assets Additions		0	0	2 600	0	3 139
Tangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	8 350	8 350	11 489
Tangible Fixed Assets Depreciation	6 648	7 861	8 771	4 727	5 633	6 997
Tangible Fixed Assets Depreciation Charge For Period		1 213	910	342	906	1 364
Tangible Fixed Assets Depreciation Disposals		0	0	4 386	0	0
Tangible Fixed Assets Disposals		0	0	5 750	0	0