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Clarach Bay Services Limited CEREDIGION

Clarach Bay Services started in year 2007 as Private Limited Company with registration number 06216212. The Clarach Bay Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ceredigion at Cwmnant Yard, Capel Bangor. Postal code: SY23 3LL.

At the moment there are 3 directors in the the firm, namely Solveig G., John G. and Leon G.. In addition one secretary - Katie G. - is with the company. As of 26 April 2024, there was 1 ex secretary - Solveig G.. There were no ex directors.

This company operates within the SY23 3LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1073766 . It is located at Cym Nant Yard, Capel Bangor, Aberystwyth with a total of 12 carsand 3 trailers. It has two locations in the UK.

Clarach Bay Services Limited Address / Contact

Office Address Cwmnant Yard, Capel Bangor
Office Address2 Aberystwyth
Town Ceredigion
Post code SY23 3LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06216212
Date of Incorporation Tue, 17th Apr 2007
Industry Remediation activities and other waste management services
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Katie G.

Position: Secretary

Appointed: 01 January 2023

Solveig G.

Position: Director

Appointed: 17 April 2007

John G.

Position: Director

Appointed: 17 April 2007

Leon G.

Position: Director

Appointed: 17 April 2007

Solveig G.

Position: Secretary

Appointed: 17 April 2007

Resigned: 01 January 2023

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Solveig G. This PSC and has 25-50% shares. The second one in the persons with significant control register is John G. This PSC owns 25-50% shares. Moving on, there is Leon G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Solveig G.

Notified on 6 April 2016
Nature of control: 25-50% shares

John G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Leon G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 36616029 72747 042       
Balance Sheet
Cash Bank On Hand   31 08456 81921 61715 96520 33475 03838 91050 352
Current Assets160 345173 695242 595180 099172 905189 454188 405193 755216 571196 668195 947
Debtors108 225150 641191 301149 015116 086167 837172 440173 421141 533157 758145 595
Net Assets Liabilities   47 04215 535-37 514-25 896-16 915-31 83929 69362 888
Other Debtors   13 8997 997    1 8501 850
Property Plant Equipment   125 147115 540159 659176 426154 695136 559140 844147 125
Cash Bank In Hand52 12023 05451 29431 084       
Intangible Fixed Assets59 50055 25051 00046 750       
Net Assets Liabilities Including Pension Asset Liability11 36616029 72747 042       
Tangible Fixed Assets120 90896 810166 818125 146       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve11 2666029 62746 942       
Shareholder Funds11 36616029 72747 042       
Other
Accrued Liabilities Deferred Income         12 20510 784
Accumulated Amortisation Impairment Intangible Assets   38 25085 00085 00085 00085 00085 00085 000 
Accumulated Depreciation Impairment Property Plant Equipment   346 572369 841404 673433 859457 764407 225426 545443 392
Additions Other Than Through Business Combinations Property Plant Equipment    13 66278 95145 9532 17420 57523 60531 960
Amounts Owed To Related Parties   143 940179 450132 296122 57478 99212 08916 016 
Amount Specific Bank Loan        50 00044 481 
Average Number Employees During Period    13151313121810
Bank Borrowings        44 49544 48034 836
Bank Borrowings Overdrafts         35 01924 816
Corporation Tax Payable         4 7934 896
Creditors   34 19921 3356 360383 020355 35444 49535 01924 816
Deferred Income         1 4231 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -72 024  
Disposals Property Plant Equipment        -89 250  
Fixed Assets180 408152 060217 818171 896115 540      
Increase From Amortisation Charge For Year Intangible Assets    46 750      
Increase From Depreciation Charge For Year Property Plant Equipment    23 26934 83229 18623 90521 48519 31721 557
Intangible Assets   46 750       
Intangible Assets Gross Cost   85 00085 00085 00085 00085 00085 00085 000 
Net Current Assets Liabilities-12 681-47 149-26 817-77 050-67 639-186 096-194 615-161 599-117 244-61 317-39 939
Other Creditors   79 40820 007    180 431190 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          4 710
Other Disposals Property Plant Equipment          8 832
Other Remaining Borrowings   34 19921 3356 36049 06584 64587 537  
Other Taxation Social Security Payable         45 18418 111
Prepayments Accrued Income          1 180
Property Plant Equipment Gross Cost   471 719485 381564 332610 285612 459543 784567 389590 517
Provisions For Liabilities Balance Sheet Subtotal   13 60511 0314 7177 70710 0116 65914 81419 482
Taxation Social Security Payable   17 75822 33615 99321 62716 74638 39145 184 
Total Assets Less Current Liabilities167 727104 909191 00194 84647 901-26 437-18 189-6 90419 31579 527107 186
Total Borrowings   34 19921 3356 36049 06584 64544 49535 01924 816
Trade Creditors Trade Payables   4654 4052381 9452 1884 8324 488189
Trade Debtors Trade Receivables   135 116108 089150 740157 260163 588140 784155 911142 565
Creditors Due After One Year150 000100 000147 32234 199       
Creditors Due Within One Year173 026220 845269 412257 149       
Number Shares Allotted100100100100       
Par Value Share 111       
Provisions For Liabilities Charges6 3614 74913 95213 605       
Value Shares Allotted100100100100       

Transport Operator Data

Cym Nant Yard
Address Capel Bangor
City Aberystwyth
Post code SY23 3LL
Vehicles 10
Trailers 2
Rheidol Recycling Park
Address Glan Yr Afon Industrial Estate
City Aberystwyth
Post code SY23 3JQ
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 4th, December 2023 		Free Download (10 pages)

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