Clwyd Steel started in year 2011 as Private Limited Company with registration number 07483615. The Clwyd Steel company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wrexham at 3 Grove Road. Postal code: LL11 1DY. Since August 1, 2013 Clwyd Steel Limited is no longer carrying the name Clwyd Plant Hire.
The company has 2 directors, namely Karen J., Robert J.. Of them, Karen J., Robert J. have been with the company the longest, being appointed on 6 January 2011. As of 29 May 2024, there was 1 ex director - Rebecca W.. There were no ex secretaries.
This company operates within the LL11 4YL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1112759 . It is located at Enterprise House, 1 Rhosddu Industrial Estate, Wrexham with a total of 2 cars.
Office Address | 3 Grove Road |
Town | Wrexham |
Post code | LL11 1DY |
Country of origin | United Kingdom |
Registration Number | 07483615 |
Date of Incorporation | Thu, 6th Jan 2011 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Robert J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Karen J. This PSC owns 25-50% shares.
Robert J.
Notified on | 22 October 2019 |
Nature of control: |
25-50% shares |
Karen J.
Notified on | 6 January 2017 |
Nature of control: |
25-50% shares |
Clwyd Plant Hire | August 1, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 5 256 | 16 926 | 40 563 | 35 845 | 66 351 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 5 969 | 4 956 | 33 401 | 11 235 | 24 812 | |||||||
Current Assets | 7 999 | 91 600 | 173 793 | 128 334 | 126 265 | 148 430 | 185 787 | 169 326 | 306 559 | 161 859 | 135 311 | 120 492 |
Debtors | 2 030 | 35 616 | 80 580 | 74 906 | 55 872 | |||||||
Net Assets Liabilities | 85 082 | 106 731 | 97 789 | 77 645 | -73 714 | -124 562 | -168 915 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 256 | 16 926 | 40 563 | 35 845 | 66 351 | |||||||
Stocks Inventory | 51 028 | 59 812 | 42 193 | 45 581 | ||||||||
Tangible Fixed Assets | 1 603 | 31 442 | 80 240 | 93 968 | 101 621 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 254 | 16 924 | 40 561 | 35 843 | 66 349 | |||||||
Shareholder Funds | 5 256 | 16 926 | 40 563 | 35 845 | 66 351 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 3 | 2 | 3 | 2 | |||||||
Creditors | 38 478 | 38 056 | 37 410 | 26 661 | 32 061 | 3 260 | 451 254 | 430 426 | ||||
Creditors Due After One Year | 8 197 | 17 233 | 22 524 | 38 478 | ||||||||
Creditors Due Within One Year | 4 025 | 91 951 | 182 839 | 148 328 | 104 326 | |||||||
Fixed Assets | 101 621 | 116 782 | 115 996 | 110 527 | 164 281 | 214 717 | 147 028 | 75 332 | ||||
Net Current Assets Liabilities | 3 974 | -351 | -9 046 | -20 141 | 21 939 | 28 005 | 19 203 | -6 221 | -205 934 | -336 019 | -315 943 | -309 934 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 321 | 5 968 | 13 398 | 15 458 | 18 731 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 37 834 | 72 575 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 886 | 39 720 | 112 295 | 152 851 | 179 397 | |||||||
Tangible Fixed Assets Depreciation | 283 | 8 278 | 32 055 | 58 883 | 77 776 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 995 | 23 777 | ||||||||||
Total Assets Less Current Liabilities | 5 577 | 31 091 | 71 194 | 73 974 | 123 560 | 144 787 | 135 199 | 104 306 | -41 653 | -121 302 | -168 915 | -234 602 |
Enterprise House | |
---|---|
Address | 1 Rhosddu Industrial Estate , Old Rhosrobin , Rhosrobin |
City | Wrexham |
Post code | LL11 4YL |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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