Cwmavon Holdings Limited in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

This company known as Cwmavon Holdings was established on August 2, 2010 as a Private Limited Company. The firm's office can be gotten hold of in Swansea on C/o Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park. When you have to contact the company by post, its post code is SA7 9LA. The official reg. no. for Cwmavon Holdings Limited is 07333136. The firm's SIC code is 74990: Non-trading company. Cwmavon Holdings Ltd filed its account information for the period that ended on Sun, 31st Jul 2022. The firm's latest annual confirmation statement was filed on Mon, 30th Oct 2023.

Ian B., Roger P. and Keith B. are the company's directors and have been cooperating as the Management Board since December 2010.

Roger P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2021-07-31	2022-07-31
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Net Assets Liabilities						100	100	100	100	100	100	100	8 286
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Average Number Employees During Period						5	5	5	4	4	4	101	88
Creditors						1 122 508	1 238 108	1 353 709	1 409 945	1 431 625	1 431 625	1 431 625	436 248
Fixed Assets	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 431 725	1 431 725
Investments Fixed Assets	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045	1 410 045
Net Current Assets Liabilities	-544 508	-660 108	-775 708	-891 308	-1 006 908	-1 122 508	-1 238 108	1 353 709	1 409 945	1 431 625	1 431 625	100	444 534
Total Assets Less Current Liabilities	865 537	749 937	634 337	518 737	403 137	287 537	171 937	56 336	100	100	100	100	444 534
Amounts Owed To Group Undertakings												1 371 725	858 583
Bank Borrowings													68 708
Bank Borrowings Overdrafts													436 248
Comprehensive Income Expense													8 186
Current Asset Investments												1 431 725	1 431 725
Investments In Group Undertakings												1 431 725	1 431 725
Net Assets Liabilities Subsidiaries												-282 229	-361 147
Number Shares Issued Fully Paid													100
Percentage Class Share Held In Subsidiary													100
Profit Loss												-483 955	8 186
Profit Loss Subsidiaries												-7 246	78 918
Total Borrowings													68 708
Creditors Due After One Year	865 437	749 837	634 237	518 637	403 037	287 437
Creditors Due Within One Year	544 508	660 108	775 708	891 308	1 006 908	1 122 508
Instalment Debts Due After5 Years		317 856	202 272	115 600
Amount Specific Advance Or Credit Directors			14 985	14 985	14 985	14 985

Company staff

Ian B.

Role: Director

Appointed: 01 December 2010

Latest update: 4 April 2024

Roger P.

Role: Director

Appointed: 01 December 2010

Latest update: 4 April 2024

Keith B.

Role: Director

Appointed: 01 December 2010

Latest update: 4 April 2024

People with significant control

Roger P.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Cwmavon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Roger P.

Keith B.

Julian H.

Lesley J.

People with significant control

Roger P.

Accounts Documents

Company filings

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