Founded in 2003, Clydfan, classified under reg no. 04729424 is an active company. Currently registered at 290a Mumbles Road SA3 5AB, Swansea the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely David H. and Joy H.. In addition one secretary - Rachel P. - is with the firm. As of 29 March 2024, there was 1 ex secretary - Joy H.. There were no ex directors.
Office Address | 290a Mumbles Road |
Office Address2 | West Cross |
Town | Swansea |
Post code | SA3 5AB |
Country of origin | United Kingdom |
Registration Number | 04729424 |
Date of Incorporation | Thu, 10th Apr 2003 |
Industry | Other letting and operating of own or leased real estate |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is David H. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 10 April 2016 |
Ceased on | 3 May 2023 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 13 April 2017 |
Ceased on | 14 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 366 | 45 758 | 5 769 | 15 481 | 16 404 | 26 276 |
Current Assets | 49 839 | 71 074 | 56 794 | 72 573 | 57 698 | 67 482 |
Debtors | 15 473 | 25 316 | 51 025 | 57 092 | 41 294 | 41 206 |
Net Assets Liabilities | 754 761 | 859 700 | 943 421 | 995 661 | 1 060 377 | 1 144 959 |
Other Debtors | 273 | 536 | 268 | 335 | 6 357 | 269 |
Property Plant Equipment | 936 554 | 936 554 | 937 470 | 937 270 | 937 786 | 937 420 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 283 | 644 | 1 019 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 999 | 877 | ||||
Amounts Owed By Group Undertakings Participating Interests | 5 000 | 13 860 | 39 837 | 39 837 | 34 937 | 34 937 |
Bank Borrowings Overdrafts | 25 667 | 32 424 | 33 060 | 34 048 | 26 508 | 38 503 |
Corporation Tax Payable | 4 950 | 12 745 | 11 547 | 4 985 | 3 047 | 12 059 |
Creditors | 206 509 | 210 890 | 169 858 | 195 984 | 164 648 | 151 759 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Fixed Assets | 1 254 846 | 1 278 170 | 1 302 212 | 1 326 546 | 1 350 958 | 1 374 354 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 200 | 361 | 375 | ||
Investments | 318 292 | 341 616 | 364 742 | 389 276 | 413 172 | 436 934 |
Investments Fixed Assets | 318 292 | 341 616 | 364 742 | 389 276 | 413 172 | 436 934 |
Investments In Group Undertakings | 318 292 | 341 616 | 364 742 | 389 276 | 413 172 | 436 934 |
Net Current Assets Liabilities | -156 670 | -139 816 | -113 064 | -123 411 | -106 950 | -84 277 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 173 791 | 161 376 | 119 666 | 153 196 | 132 510 | 97 664 |
Other Taxation Social Security Payable | 2 101 | 4 315 | 4 284 | 2 820 | 2 902 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 936 554 | 937 553 | 937 553 | 938 430 | 938 439 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 60 739 | 35 158 | 35 928 | 32 712 | 36 877 | 48 862 |
Total Assets Less Current Liabilities | 1 098 176 | 1 138 354 | 1 189 148 | 1 203 135 | 1 244 008 | 1 290 077 |
Trade Creditors Trade Payables | 30 | 1 301 | 935 | 2 583 | 631 | |
Trade Debtors Trade Receivables | 10 200 | 10 920 | 10 920 | 16 920 | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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