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Bearing Suppliers (clydach) Limited SWANSEA

Founded in 2007, Bearing Suppliers (clydach), classified under reg no. 06376897 is an active company. Currently registered at 782 Clydach Road SA6 5BD, Swansea the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Anne D. and David D.. In addition one secretary - Anne D. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Bearing Suppliers (clydach) Limited Address / Contact

Office Address 782 Clydach Road
Office Address2 Clydach
Town Swansea
Post code SA6 5BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06376897
Date of Incorporation Thu, 20th Sep 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Anne D.

Position: Director

Appointed: 26 September 2007

Anne D.

Position: Secretary

Appointed: 26 September 2007

David D.

Position: Director

Appointed: 26 September 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2007

Resigned: 20 September 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 20 September 2007

Resigned: 20 September 2007

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Anne D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.

Anne D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

David D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 121 5581 322 7181 503 419       
Balance Sheet
Cash Bank On Hand  59 71291 07344 73248 47535 628103 99035 32460 628
Current Assets536 039322 581339 991554 760500 412370 561313 614466 123340 803382 791
Debtors284 642174 781161 291327 693301 611182 467144 202166 872141 349155 165
Net Assets Liabilities  1 495 9471 604 7761 825 8872 008 586  2 388 2182 506 398
Other Debtors       16 39019 41421 961
Property Plant Equipment  431 598423 950764 391853 209822 011792 000802 144789 361
Cash Bank In Hand111 09723 83559 712       
Intangible Fixed Assets111       
Stocks Inventory140 300123 965118 988       
Tangible Fixed Assets196 308186 502190 804       
Total Inventories  118 988135 994154 069139 619133 784195 261164 130 
Reserves/Capital
Called Up Share Capital106060       
Profit Loss Account Reserve1 121 5481 322 6581 503 359       
Shareholder Funds1 121 5581 322 7181 503 419       
Other
Accumulated Amortisation Impairment Intangible Assets  304 999304 999304 999304 999304 999304 999304 999 
Accumulated Depreciation Impairment Property Plant Equipment  58 04868 37894 856104 421137 664167 675172 511203 320
Average Number Employees During Period   5555555
Corporation Tax Payable  65 77646 74778 41465 63742 70673 86352 14668 143
Creditors  8 7618 5127 743165 529165 458194 472158 140184 691
Fixed Assets796 4961 161 7981 341 5891 193 9861 564 5711 803 5541 923 2531 994 3802 205 5552 308 498
Increase From Depreciation Charge For Year Property Plant Equipment   19 72826 47832 57333 24330 01131 08630 809
Intangible Assets  11111111
Intangible Assets Gross Cost  305 000305 000305 000305 000305 000305 000305 000 
Investments        1 403 4101 519 136
Investments Fixed Assets600 187850 000902 519770 035800 179950 3441 101 2411 202 3791 403 4101 519 136
Net Current Assets Liabilities325 062160 920161 830419 302269 059205 032148 156271 651182 663198 100
Other Creditors       4 8025 28523 877
Other Investments Other Than Loans  902 519770 035800 179950 3441 101 2411 202 3791 403 4101 419 136
Other Loans Classified Under Investments        201 031100 000
Other Taxation Social Security Payable  2 094569569830342102 84479 86921 035
Property Plant Equipment Gross Cost  489 646492 327859 247957 630959 675959 675974 655992 681
Provisions For Liabilities Balance Sheet Subtotal        200200
Total Additions Including From Business Combinations Property Plant Equipment   12 081366 919127 0432 045 49 98018 026
Total Assets Less Current Liabilities1 121 5581 322 7181 504 7081 613 2881 833 6302 008 5862 071 4092 266 0312 388 2182 506 598
Trade Creditors Trade Payables  65 18676 811119 33870 15994 56886 82672 98671 636
Trade Debtors Trade Receivables  146 590141 355229 905139 809134 684150 482121 935133 204
Amount Specific Advance Or Credit Directors 1 4241 4249876 81517 958456466476 
Amount Specific Advance Or Credit Made In Period Directors  2 6559875 54417 958 1010 
Amount Specific Advance Or Credit Repaid In Period Directors   1 424987 17 502   
Accrued Liabilities Deferred Income  5 1764 5104 7214 7125 1214 802  
Bank Borrowings  9 5119 2628 502     
Bank Borrowings Overdrafts  8 7618 5127 743     
Corporation Tax Recoverable  1 3851 385 2 2152 2152 215  
Creditors Due Within One Year210 977161 661178 161       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 399 23 008  26 250 
Disposals Property Plant Equipment   9 400 28 660  35 000 
Intangible Fixed Assets Aggregate Amortisation Impairment304 999304 999        
Intangible Fixed Assets Cost Or Valuation305 000305 000        
Number Shares Allotted 6060       
Par Value Share 11       
Prepayments Accrued Income  7 235182 69464 8914 5263 2617 359  
Secured Debts25 82114 3489 512       
Share Capital Allotted Called Up Paid106060       
Tangible Fixed Assets Additions 5 61123 177       
Tangible Fixed Assets Cost Or Valuation230 893236 504241 381       
Tangible Fixed Assets Depreciation34 58550 00250 577       
Tangible Fixed Assets Depreciation Charged In Period 15 41714 300       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 725       
Tangible Fixed Assets Disposals  18 300       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Wed, 20th Sep 2023
filed on: 22nd, September 2023 		Free Download (3 pages)

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