CLWYD CARAVAN AND LEISURE LIMITED

Address

CLWYD CARAVAN AND LEISURE LIMITED
GREEN COLLIERY YARD
RUABON
WREXHAM
COUNTY BOROUGH
Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Retail sale of other second-hand goods in stores (not incl. antiques)

Legal Information

Company Registration No.:
02522013
Incorporation Date:
13 Jul 1990 (27 Years old)
Financial Year End:
30 Nov
Capital:
£2.00 on 27 Jul 2016
For period ending:
30 Nov 2016
Filed on:
31 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Jul 2015
Filed on:
25 Sep 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £126,977 £47,902 £108,638
Debtors: £192,960 £141,789 £118,259
Creditors due within one year: £1,106,148 £935,471 £888,384
Total Assets less Current Liabilities: £940,311 £818,298 £796,268
Shareholders Funds / Net Worth: £1,115,763 £1,000,583 £986,356
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Mark Hughes
28 Aug 2003 ⇒ Present ( 14 Years ) Director
Martin Hughes
28 Aug 2003 ⇒ Present ( 14 Years ) Director
Ceiriog Hughes
before 13 Jul 1991 ⇒ Present ( 26 Years ) Director
Bellamy Hughes
before 13 Jul 1991 ⇒ Present ( 26 Years ) Director
before 13 Jul 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 9 Dec 1998

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2018
Given past performance
we expect these to be submitted around:
13 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2015 1 Aug 2016 9
30 Nov 2014 2 Jun 2015 7
30 Nov 2013 24 Jul 2014 8
30 Nov 2012 14 May 2013 6
30 Nov 2011 20 Apr 2012 5

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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68 other company documents are available

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