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Clogau Gold Of Wales Limited RHYL

Clogau Gold Of Wales started in year 1987 as Private Limited Company with registration number 02146156. The Clogau Gold Of Wales company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Rhyl at Number 5 Kinmel Park, Abergele Road. Postal code: LL18 5TX. Since 1998/08/12 Clogau Gold Of Wales Limited is no longer carrying the name Snowdonia Leisure.

The firm has 3 directors, namely Daniel E., Benjamin R. and William R.. Of them, William R. has been with the company the longest, being appointed on 24 January 1992 and Daniel E. has been with the company for the least time - from 2 March 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Clogau Gold Of Wales Limited Address / Contact

Office Address Number 5 Kinmel Park, Abergele Road
Office Address2 Bodelwyddan
Town Rhyl
Post code LL18 5TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02146156
Date of Incorporation Mon, 13th Jul 1987
Industry Wholesale of watches and jewellery
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (51 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Daniel E.

Position: Director

Appointed: 02 March 2020

Benjamin R.

Position: Director

Appointed: 01 May 2004

William R.

Position: Director

Appointed: 24 January 1992

Timothy H.

Position: Director

Appointed: 20 March 2008

Resigned: 27 March 2020

Julian R.

Position: Director

Appointed: 25 March 2002

Resigned: 21 October 2010

Michael R.

Position: Director

Appointed: 29 September 1998

Resigned: 16 October 2000

Ian M.

Position: Secretary

Appointed: 03 August 1998

Resigned: 30 September 2023

Peter H.

Position: Secretary

Appointed: 24 January 1992

Resigned: 03 August 1998

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Clogau Holdings Limited from Rhyl, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is William R. This PSC owns 75,01-100% shares.

Clogau Holdings Limited

Number 5 Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire, LL18 5TX, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Registrar Of Companies, Companies House
Registration number 12364820
Notified on 12 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

William R.

Notified on 6 April 2016
Ceased on 12 January 2020
Nature of control: 75,01-100% shares

Company previous names

Snowdonia Leisure August 12, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 761 1931 278 629651 501504 129
Current Assets8 509 6338 360 96910 239 77012 516 656
Debtors2 589 2222 810 8643 090 2264 227 998
Net Assets Liabilities5 742 0526 283 3677 178 83110 199 959
Other Debtors137 265165 637191 518301 670
Property Plant Equipment1 223 6521 108 0241 329 9382 459 991
Total Inventories4 159 2184 271 4766 498 0437 784 529
Other
Audit Fees Expenses25 99014 10018 50015 850
Other Non-audit Services Fees 3 5003 5003 350
Taxation Compliance Services Fees8 3003 5003 5006 000
Accrued Liabilities Deferred Income 299 528523 968448 403
Accumulated Amortisation Impairment Intangible Assets   67 297
Accumulated Depreciation Impairment Property Plant Equipment1 078 1641 654 5442 065 3522 728 803
Additions From Acquisitions Investment Property Fair Value Model  10 990 
Additions Other Than Through Business Combinations Intangible Assets  189 907290 440
Additions Other Than Through Business Combinations Property Plant Equipment 460 7521 014 591542 241
Administrative Expenses7 929 5707 662 4008 669 8249 716 795
Amortisation Expense Intangible Assets   67 297
Amounts Owed By Group Undertakings1 216 6871 249 9971 042 9611 675 921
Amounts Owed To Group Undertakings  67 228 
Average Number Employees During Period126147117118
Balances Amounts Owed By Related Parties92 96183 31092 961677 387
Balances Amounts Owed To Related Parties  67 228 
Capital Reduction Decrease In Equity 422 500  
Comprehensive Income Expense  5 145 464 
Corporation Tax Payable220 338824 3351 152 8321 583 747
Cost Sales5 599 7136 753 6497 121 0788 424 633
Creditors2 984 1873 195 9744 814 9265 436 412
Current Tax For Period526 842962 301990 169782 248
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit -28 29952 042-19 189
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-3 0365 652497 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences28 845-28 29952 04249 214
Depreciation Expense Property Plant Equipment375 790576 380774 147663 451
Dividend Per Share Interim3453
Dividends Paid1 080 0003 576 9294 250 0002 380 000
Dividends Paid On Shares Interim1 080 0003 576 9294 250 0002 380 000
Finished Goods Goods For Resale4 159 2183 377 8445 113 7666 488 370
Fixed Assets1 545 9161 430 2881 853 0993 268 041
Further Item Deferred Expense Credit Component Total Deferred Tax Expense12 296   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   244 010
Further Item Interest Expense Component Total Interest Expense   5 707
Further Item Tax Increase Decrease Component Adjusting Items   68 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 913 8394 341 2913 614 1623 122 476
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss31 93755 6649 90949 817
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss   61 746
Gain Loss On Disposals Property Plant Equipment  10 652 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   1 251 263
Government Grant Income 699 220310 566 
Gross Profit Loss10 788 58612 010 13114 418 66614 528 126
Impairment Loss Reversal On Investments   -61 746
Income Tax Expense Credit On Components Other Comprehensive Income   68 403
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   61 746
Increase Decrease In Current Tax From Adjustment For Prior Periods-2 9602 462-76 67222 500
Increase From Amortisation Charge For Year Intangible Assets   67 297
Increase From Depreciation Charge For Year Property Plant Equipment 576 380774 147663 451
Intangible Assets  189 907413 050
Intangible Assets Gross Cost  189 907480 347
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings70   
Interest Income On Bank Deposits5 25614 0241280
Interest Paid To Group Undertakings7 93621 472  
Interest Payable Similar Charges Finance Costs8 00621 472 5 707
Investment Property322 264322 264333 254395 000
Investment Property Fair Value Model322 264322 264333 254395 000
Issue Equity Instruments 422 500  
Net Current Assets Liabilities5 525 4465 164 9955 424 8447 080 244
Net Finance Income Costs5 25614 673116 045
Operating Profit Loss2 859 0165 067 1596 111 4994 931 743
Other Creditors473 992345 282376 795245 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  363 339 
Other Disposals Property Plant Equipment  381 869 
Other Interest Income 649 15 765
Other Interest Receivable Similar Income Finance Income5 25614 673116 045
Other Operating Income Format1 719 428362 657120 412
Other Provisions Balance Sheet Subtotal1 305 090310 34345 00045 000
Other Taxation Social Security Payable159 022145 092723 469545 807
Pension Other Post-employment Benefit Costs Other Pension Costs75 38484 93677 56262 345
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income229 207364 533368 673559 062
Profit Loss2 306 5754 118 2445 145 4644 149 865
Profit Loss On Ordinary Activities Before Tax2 856 2665 060 3606 111 5005 003 827
Property Plant Equipment Gross Cost2 301 8162 762 5683 395 2905 188 794
Raw Materials Consumables 893 6321 384 2771 296 159
Social Security Costs307 700256 187226 317264 511
Staff Costs Employee Benefits Expense3 559 8503 142 8433 316 9403 126 493
Taxation Including Deferred Taxation Balance Sheet Subtotal24 2201 57354 112103 326
Tax Expense Credit Applicable Tax Rate542 691961 4681 161 185950 727
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -65 710-109 067-139 020
Tax Increase Decrease From Effect Capital Allowances Depreciation 58 371-68 955-31 336
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-3 0365 652497 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 9968 1727 0061 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities549 691942 116966 036853 962
Total Assets Less Current Liabilities7 071 3626 595 2837 277 94310 348 285
Total Current Tax Expense Credit511 586964 763913 497804 748
Total Deferred Tax Expense Credit38 105-22 64752 53949 214
Total Increase Decrease From Revaluations Property Plant Equipment   1 251 263
Trade Creditors Trade Payables2 130 8351 581 7371 970 6342 612 861
Trade Debtors Trade Receivables1 006 0631 030 6971 487 0741 691 345
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   150 000
Transfers To From Retained Earnings Increase Decrease In Equity   -175 607
Turnover Revenue16 388 29918 763 78021 539 74422 952 759
Wages Salaries3 176 7662 801 7203 013 0612 799 637
Company Contributions To Defined Benefit Plans Directors49 16710 2197 3791 321
Director Remuneration441 759269 879315 860262 384
Director Remuneration Benefits Including Payments To Third Parties490 926280 098323 239263 705

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Persons with significant control Reregistration Resolution
Full accounts for the period ending 2022/09/30
filed on: 5th, June 2023 		Free Download (31 pages)

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