Clwyd Properties started in year 1973 as Private Limited Company with registration number 01115507. The Clwyd Properties company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Nr Wrexham at Rhosddu Industrial Estate. Postal code: LL11 4YL. Since 20th January 2011 Clwyd Properties Limited is no longer carrying the name Clwyd Reinforcements.
There is a single director in the firm at the moment - Karen J., appointed on 1 August 1999. In addition, a secretary was appointed - Karen J., appointed on 14 June 2002. As of 1 May 2024, there were 5 ex directors - Alan J., Emily J. and others listed below. There were no ex secretaries.
| Office Address | Rhosddu Industrial Estate |
| Office Address2 | Rhosddu |
| Town | Nr Wrexham |
| Post code | LL11 4YL |
| Country of origin | United Kingdom |
| Registration Number | 01115507 |
| Date of Incorporation | Fri, 25th May 1973 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Secretary
Appointed: 14 June 2002
Position: Director
Appointed: 01 August 1999
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Graham J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Clwyd Reinforcements | January 20, 2011 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 724 792 | 2 765 642 | 2 808 007 | 3 261 303 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 14 356 | 5 069 | 253 233 | 27 432 | 14 565 | 9 543 | ||||||
| Current Assets | 111 990 | 100 215 | 120 537 | 105 676 | 72 760 | 76 482 | 73 236 | 1 337 916 | 1 255 876 | 432 753 | 433 952 | |
| Debtors | 104 717 | 99 721 | 120 087 | 105 226 | 81 623 | 72 760 | 62 126 | 68 167 | 1 084 683 | 1 228 444 | 418 188 | 424 409 |
| Net Assets Liabilities | 3 313 211 | 3 250 774 | 3 279 874 | 4 064 539 | 3 791 623 | 3 788 242 | 2 987 260 | 3 006 737 | ||||
| Other Debtors | 43 565 | 30 659 | 31 991 | 43 180 | 1 066 386 | 1 188 265 | 386 758 | 388 090 | ||||
| Property Plant Equipment | 20 308 | 26 118 | 33 611 | 34 335 | 20 550 | 19 098 | 30 437 | 29 587 | ||||
| Cash Bank In Hand | 7 273 | 494 | 450 | 450 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 724 792 | 2 765 642 | 2 808 007 | 3 261 303 | ||||||||
| Tangible Fixed Assets | 3 318 214 | 3 026 475 | 3 012 569 | 3 481 823 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 001 486 | 2 077 201 | 2 113 904 | 2 176 329 | ||||||||
| Shareholder Funds | 2 724 792 | 2 765 642 | 2 808 007 | 3 261 303 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 13 510 | 16 287 | 8 261 | 1 274 | 4 574 | 3 230 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 013 | 3 300 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 1 344 | ||||||||||
| Accrued Liabilities | 32 306 | 29 318 | 38 524 | 30 240 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 494 | 21 934 | 12 359 | 17 934 | 18 369 | 20 896 | 28 507 | 20 968 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 46 166 | 7 898 | 16 114 | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
| Bank Borrowings | 89 683 | 82 548 | 141 947 | 118 473 | 94 287 | 71 678 | ||||||
| Bank Borrowings Overdrafts | 107 263 | 100 451 | 7 301 | 75 413 | 119 015 | 94 930 | 70 555 | 43 478 | ||||
| Bank Overdrafts | 107 263 | 100 451 | ||||||||||
| Corporation Tax Payable | 20 785 | 8 171 | 2 275 | 9 638 | ||||||||
| Creditors | 306 170 | 6 875 | 88 743 | 81 832 | 119 015 | 94 930 | 83 471 | 66 271 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 698 | 2 250 | 3 337 | 856 | 16 296 | |||||||
| Disposals Property Plant Equipment | 21 935 | 9 000 | 13 350 | 1 675 | 69 200 | |||||||
| Finance Lease Liabilities Present Value Total | 6 875 | 6 361 | 6 419 | 12 916 | 22 793 | |||||||
| Fixed Assets | 3 318 214 | 3 026 475 | 3 012 569 | 3 481 823 | 3 540 308 | 3 476 118 | 3 508 611 | 4 414 335 | 2 980 550 | 2 979 098 | 2 990 437 | 2 989 587 |
| Government Grants Payable | 51 710 | 51 710 | 51 710 | 51 710 | ||||||||
| Increase Decrease In Property Plant Equipment | 11 250 | 13 350 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 440 | 7 123 | 7 825 | 3 772 | 3 383 | 7 611 | 8 757 | |||||
| Investment Property | 3 520 000 | 3 450 000 | 3 475 000 | 4 380 000 | 2 960 000 | 2 960 000 | 2 960 000 | 2 960 000 | ||||
| Investment Property Fair Value Model | 3 520 000 | 3 450 000 | 3 475 000 | 4 380 000 | 2 960 000 | 2 960 000 | 2 960 000 | |||||
| Net Current Assets Liabilities | -527 818 | -207 003 | -152 852 | 105 676 | -224 547 | -215 919 | -134 288 | -110 553 | 1 118 764 | 1 092 310 | 268 530 | 271 657 |
| Other Creditors | 22 893 | 25 393 | 25 893 | 122 638 | 108 976 | 114 914 | 111 645 | 106 546 | ||||
| Other Taxation Social Security Payable | 1 308 | 4 843 | 5 059 | 15 245 | 78 415 | 9 148 | 14 185 | 10 112 | ||||
| Prepayments | 11 269 | 6 851 | 7 500 | 7 500 | ||||||||
| Property Plant Equipment Gross Cost | 36 802 | 48 052 | 45 970 | 52 269 | 38 919 | 39 994 | 58 944 | 50 555 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 550 | 2 550 | 5 706 | 157 411 | 188 676 | 188 236 | 188 236 | 188 236 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 250 | 19 853 | 15 299 | 2 750 | 18 950 | 60 811 | ||||||
| Total Assets Less Current Liabilities | 2 790 396 | 2 854 337 | 2 859 717 | 3 587 499 | 3 315 761 | 3 260 199 | 3 374 323 | 4 303 782 | 4 099 314 | 4 071 408 | 3 258 967 | 3 261 244 |
| Total Borrowings | 100 451 | 89 683 | 95 054 | 141 947 | 118 473 | 109 834 | 97 979 | |||||
| Trade Creditors Trade Payables | 411 | 11 241 | 25 420 | 32 684 | 8 829 | 15 961 | 12 030 | 13 929 | ||||
| Trade Debtors Trade Receivables | 26 789 | 30 676 | 19 405 | 24 987 | 18 297 | 40 179 | 31 430 | 36 319 | ||||
| Disposals Investment Property Fair Value Model | 1 420 000 | |||||||||||
| Accruals Deferred Income | 51 710 | 51 710 | 51 710 | 51 710 | ||||||||
| Creditors Due After One Year | 10 700 | 273 389 | 273 965 | |||||||||
| Creditors Due Within One Year | 649 757 | 288 297 | 273 389 | |||||||||
| Number Shares Allotted | 1 000 | 100 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 949 | 9 296 | ||||||||||
| Provisions For Liabilities Charges | 3 194 | 2 120 | 521 | |||||||||
| Revaluation Reserve | 723 206 | 723 206 | 694 003 | 1 084 874 | ||||||||
| Secured Debts | 94 526 | 138 569 | 113 158 | 109 460 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 100 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 22 351 | 30 194 | 81 861 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 323 834 | 3 041 185 | 3 022 720 | 3 495 452 | ||||||||
| Tangible Fixed Assets Depreciation | 5 620 | 14 710 | 10 151 | 13 629 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 090 | 4 845 | 3 478 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 404 | |||||||||||
| Tangible Fixed Assets Disposals | 305 000 | 19 456 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -29 203 | 390 871 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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