Clytha Developments Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

Clytha Developments started its business in the year 2003 as a Private Limited Company with reg. no. 04929420. The business has been active for 21 years and it's currently liquidation. This firm's head office is situated in Newport at Purnells, Goldfields House. You could also locate the firm utilizing the post code, NP20 4PH. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 28th February 2021 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	560 929	564 063

Balance Sheet
Cash Bank On Hand		944	17 051	29 404	57 288	298 691	357 492
Current Assets	3 790	2 037		50 251	83 018	323 153	385 982
Debtors	2 847	1 092	1 465	20 847	25 730	24 462	28 490
Net Assets Liabilities		564 063	583 193	884 882	277 549	268 453	80 545
Other Debtors		1 093	1 465		25 730	24 462	28 490
Cash Bank In Hand	943	945
Tangible Fixed Assets	2 913 000	2 913 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-187 186	-184 052
Shareholder Funds	560 929	564 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 286		40 286	40 286	40 286
Bank Borrowings Overdrafts		2 338 015	2 338 015	2 338 015	2 338 015	2 338 015	2 174 016
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		187 186		164 922
Corporation Tax Payable				4 753	1 219
Creditors		12 959	10 308	2 338 015	2 338 015	2 338 015	2 174 016
Disposals Investment Property Fair Value Model							220 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				271 605	-639 605		-196 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-196 000
Investment Property		2 913 000	2 913 000	3 184 605	2 545 000	2 545 000	2 129 000
Investment Property Fair Value Model					2 545 000	2 545 000	2 129 000
Net Current Assets Liabilities	-14 056	-10 922	8 208	38 292	70 564	61 468	125 561
Number Shares Issued Fully Paid			100
Other Creditors		4 360	7 844	2 710	8 170	258 170	258 820
Other Taxation Social Security Payable			2 464	4 496	3 064	3 514	1 600
Par Value Share		1	1
Profit Loss		3 134	19 130	30 084	32 272	-9 096
Property Plant Equipment Gross Cost		40 286		40 286	40 286	40 286
Total Assets Less Current Liabilities	2 898 944	2 902 078	2 921 208	3 222 897	2 615 564	2 606 468	2 254 561
Trade Creditors Trade Payables		2 407
Transfers To From Retained Earnings Increase Decrease In Equity							-28 000
Creditors Due After One Year	2 338 015	2 338 015
Creditors Due Within One Year	17 846	12 959
Number Shares Allotted		100
Revaluation Reserve	748 015	748 015
Share Capital Allotted Called Up Paid	100	100