Cwmni Cymunedol Cletwr in Machynlleth, SY20 8PN

Description

Data updated on: 01-11-2023

08039632 is a reg. no. of Cwmni Cymunedol Cletwr. The company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 20th April 2012. The company has existed in this business for 12 years. The company could be gotten hold of in Cletwr Tre'r Ddol in Machynlleth. The main office's post code assigned to this place is SY20 8PN. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Cwmni Cymunedol Cletwr reported its latest accounts for the financial year up to Sun, 30th Apr 2023. The most recent confirmation statement was released on Sat, 29th Apr 2023.

In order to meet the requirements of the clientele, the firm is being improved by a group of eight directors who are, amongst the rest, Andrew L., Nigel C. and Jane W.. Their work been of prime importance to this firm since 4th January 2024. Additionally, the managing director's efforts are constantly aided with by a secretary - Rosemary P., who was officially appointed by this firm on 27th November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						13 278	44 768	77 978	60 596	48 372	56 568	46 743	43 345
Current Assets	32 549	22 287	22 287	30 752	30 752	38 755	93 973	92 390	77 778	67 463	76 348	68 006	62 214
Debtors	6 654	302	302	157	157	11 746	35 342	248	153	36	16	34
Net Assets Liabilities						331 759	346 139	357 275	358 376	361 372	375 840	353 725	334 281
Other Debtors						10 997	10 772
Property Plant Equipment						331 216	552 763	789 525	804 291	797 875	789 267	780 455	766 596
Total Inventories						13 731	13 863	14 164	17 029	19 055	19 764	21 229	18 869
Cash Bank In Hand	20 597	12 821	12 821	20 787	20 787	13 278
Net Assets Liabilities Including Pension Asset Liability	-1 779	8 298	8 298	8 288	8 288	331 759
Stocks Inventory	5 298	9 164	9 164	9 808	9 808	13 731
Tangible Fixed Assets	15 048	18 642	18 642	15 656	15 656	331 216

Capital & Reserves
Profit Loss Account Reserve	-1 779	8 298	8 298	8 288	8 288	331 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 847	18 821	23 414	35 784	48 596	56 580	71 013	83 387
Additions Other Than Through Business Combinations Property Plant Equipment							226 521	248 907	27 136	7 196	5 164	6 171	1 294
Average Number Employees During Period									22	22	21	20	20
Corporation Tax Payable						164	3 091				1 476
Creditors						38 212	300 597	524 640	523 693	503 966	485 550	490 754	491 438
Increase From Depreciation Charge For Year Property Plant Equipment							4 974	9 730	12 370	13 052	13 772	14 983	15 153
Net Current Assets Liabilities	-16 827	-10 344	-10 344	-7 368	-7 368	543	-206 624	-432 250	-445 915	-436 503	-409 202	-422 748	-429 224
Other Creditors						5 454	11 055	10 476	3 849	3 890	5 282	8 836	7 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 137		240	5 788	550	2 779
Other Disposals Property Plant Equipment								7 552		800	5 788	550	2 779
Other Taxation Social Security Payable								6 676	9 374	4 847	-842	5 050	9 736
Property Plant Equipment Gross Cost						345 063	571 584	812 939	840 075	846 471	845 847	851 468	849 983
Provisions For Liabilities Balance Sheet Subtotal											4 225	3 982	3 091
Total Assets Less Current Liabilities										361 372	380 065	357 707	337 372
Trade Creditors Trade Payables						10 010	36 802	25 541	31 983	28 292	24 197	33 238	41 394
Trade Debtors Trade Receivables						749	24 570	248	153	36	16	34
Capital Employed	-1 779	8 298	8 298	8 288	8 288	331 759
Creditors Due Within One Year	49 376	32 631	32 631	38 120	38 120	38 212
Tangible Fixed Assets Additions	15 541		7 254		1 770	320 498
Tangible Fixed Assets Cost Or Valuation	15 541		22 795		24 565	345 063
Tangible Fixed Assets Depreciation	493		4 153		8 909	13 847
Tangible Fixed Assets Depreciation Charged In Period	493		3 660		4 756	4 938