Founded in 2015, Cambrian & Coast Developments, classified under reg no. 09755039 is an active company. Currently registered at 1st Floor Offices Wern Business Center SA45 9ST, New Quay the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Joe S., appointed on 1 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Offices Wern Business Center |
| Office Address2 | Gilfachreda |
| Town | New Quay |
| Post code | SA45 9ST |
| Country of origin | United Kingdom |
| Registration Number | 09755039 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Joseph S. The abovementioned PSC and has 75,01-100% shares.
Joseph S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 511 | 2 157 | 51 082 | 1 837 | 103 | 2 065 | 35 507 | 5 509 |
| Current Assets | 55 511 | 108 013 | 582 062 | 474 471 | 206 737 | 516 071 | 595 316 | 1 023 053 |
| Debtors | 42 367 | 11 071 | 11 071 | 11 587 | ||||
| Net Assets Liabilities | -489 | 3 | 18 332 | 37 884 | 55 106 | 26 339 | 32 838 | 22 516 |
| Other Debtors | 42 367 | 11 071 | 11 071 | 11 587 | ||||
| Property Plant Equipment | 5 196 | 17 697 | 12 948 | 8 199 | 8 199 | |||
| Total Inventories | 55 000 | 105 856 | 488 613 | 461 563 | 195 563 | 502 419 | 559 809 | 1 017 544 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | 6 048 | 10 797 | 15 546 | 15 546 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 495 | 17 250 | ||||||
| Bank Borrowings | 50 000 | 50 000 | 50 000 | |||||
| Corporation Tax Payable | 4 300 | 7 667 | 8 774 | 8 774 | 9 300 | 9 780 | ||
| Creditors | 56 000 | 53 010 | 305 148 | 285 219 | 77 626 | 101 126 | 289 766 | 273 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 4 749 | 4 749 | 4 749 | ||||
| Net Current Assets Liabilities | -489 | 55 003 | 276 914 | 189 252 | 129 111 | 414 945 | 305 550 | 749 906 |
| Other Creditors | 56 000 | 53 010 | 300 848 | 277 552 | 68 852 | 92 352 | 280 466 | 263 367 |
| Property Plant Equipment Gross Cost | 6 495 | 23 745 | 23 745 | 23 745 | 23 745 | |||
| Total Assets Less Current Liabilities | -489 | 55 003 | 276 914 | 194 448 | 146 808 | 427 893 | 313 749 | 758 105 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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