The Clyvedon Press Limited in Cardiff, CF15 5QR

Description

Data updated on: 01-11-2023

The Clyvedon Press Limited could be gotten hold of in 95 Maes Y Sarn, Pentyrch in Cardiff. Its area code is CF15 5QR. The Clyvedon Press has been actively competing on the British market since the firm was registered on Thursday 29th May 2003. Its registered no. is 04779627. The enterprise's classified under the NACE and SIC code 58141 which stands for Publishing of learned journals. The company's most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-29.

There's one director now supervising the company, specifically Christopher P. who has been performing the director's tasks for twenty one years. Furthermore, the managing director's tasks are helped with by a secretary - Patricia P., who was chosen by the following company in 2003.

Christopher P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	517	118	100	944	613

Balance Sheet
Cash Bank In Hand	6 041	2 401	1 077	31	93	5 886
Cash Bank On Hand						5 886	716	24	2 913	432	730	936
Current Assets	11 182	20 919	2 808	5 798	8 077	12 419	18 200	12 049	4 257	2 627	5 476	7 636
Debtors	5 141	18 518	1 731	5 767	7 984	6 533	17 484	12 025	1 344	2 195	4 746	6 700
Net Assets Liabilities						460	161	339	-2 964	-10 328	-8 575	-2 379
Other Debtors						2 300	9 300	9 300	1 344	2 195	1 977	5 812
Property Plant Equipment						1 142	1 560	1 316	4 265	3 169	2 190	1 891
Tangible Fixed Assets	2 129	2 327	1 607	1 782	1 664	1 142

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57	516	117	99	943	612
Shareholder Funds	58	517	118	100	944	613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 943	19 556	20 058	22 034	23 463	24 442	25 239
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 690	3 267	8 249
Corporation Tax Recoverable									1 344
Creditors						12 948	19 360	12 822	10 712	16 124	16 241	11 565
Creditors Due Within One Year	13 253	22 729	4 297	7 480	8 797	12 948
Increase From Depreciation Charge For Year Property Plant Equipment							613	502	1 976	1 429	979	797
Net Current Assets Liabilities	-2 071	-1 810	-1 489	-1 682	-720	-529	-1 160	-773	-6 455	-13 497	-10 765	-3 929
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 290	9 100	5 088	2 232	16 124	15 690	10 841
Other Taxation Social Security Payable						6 659	4 569	4 467	231		551	724
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 085	21 116	21 374	26 299	26 632	26 632	27 130
Provisions For Liabilities Balance Sheet Subtotal						153	239	204	774			341
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 183		989	646
Tangible Fixed Assets Cost Or Valuation	17 267	18 450	18 450	19 439	20 085
Tangible Fixed Assets Depreciation	15 138	16 123	16 843	17 657	18 421	18 943
Tangible Fixed Assets Depreciation Charged In Period		985	720	814	764	522
Total Additions Including From Business Combinations Property Plant Equipment							1 031	258	4 925	333		498
Total Assets Less Current Liabilities	58	517	118	100	944	613	400	543	-2 190	-10 328	-8 575	-2 038
Trade Creditors Trade Payables						-1	1
Trade Debtors Trade Receivables						4 233	8 184	2 725			2 769	888
Advances Credits Directors		9 384	1 543	2 840	609	5 400
Advances Credits Made In Period Directors			7 841	4 383	8 769
Advances Credits Repaid In Period Directors					11 000

Company staff

Patricia P.

Role: Secretary

Appointed: 29 May 2003

Latest update: 11 April 2024

Christopher P.

Role: Director

Appointed: 29 May 2003

Latest update: 11 April 2024

People with significant control

Christopher P.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 November 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

The Clyvedon Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Christopher P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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