C. & S. CLADDING (WALES) LIMITED

Address

C. & S. CLADDING (WALES) LIMITED
UNIT 6,CAPEL HENDRE IND EST
AMMANFORD
DYFED
SA18 3SJ
(72 companies also use this postcode)

Classification:

Manufacture of metal structures and parts of structures

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Legal Information

Company Registration No.:
02556966
Incorporation Date:
12 Nov 1990 (27 Years old)
Financial Year End:
30 Nov
Capital:
£20,000.00 on 23 Nov 2016
For period ending:
30 Nov 2016
Filed on:
30 Aug 2017

Latest Annual Return

Directors & Shareholder Information
As at:
12 Nov 2015
Filed on:
22 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £322,043 £388,762 £404,564
Debtors: £627,849 £614,193 £826,136
Creditors due within one year: £284,689 £338,376 £305,145
Total Assets less Current Liabilities: £933,010 £899,297 £1,061,059
Creditors due after one year / Non Current Liabilities: £18,980
Total Assets less Liabilities: £1,624,373 £1,630,203 £1,735,854
Shareholders Funds / Net Worth: £1,624,373 £1,630,203 £1,735,854
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Lowri Davies
17 Aug 2010 ⇒ Present ( 8 Years ) Director
Rhian Evans
before 12 Nov 1992 ⇒ Present ( 25 Years ) Director
before 12 Nov 1992 ⇒ Present ( 25 Years ) Company Secretary
Geoffrey Evans
before 12 Nov 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 11 Aug 1995
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 15 Apr 1994
BARCLAYS BANK PLC
CHATTEL MORTGAGE - OUTSTANDING on 12 Apr 1991

Previous Addresses

IT 6, CAPEL HENDRE INDUSTRIAL ESTATE, AMMANFORD, DYFED,SA18 3SJ
Changed 25 Sep 1992


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 30 Aug 2017 9
30 Nov 2015 1 Sep 2016 10
30 Nov 2014 28 Aug 2015 9
30 Nov 2013 29 Aug 2014 9
30 Nov 2012 5 Sep 2013 10

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Accounts
Latest Annual Accounts for year ending 30 Nov 16

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78 other company documents are available

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