Caeglas Colliery Co Limited(the) in Treharris, CF46 6EN

Description

Data updated on: 01-11-2023

Caeglas Colliery Co Limited(the) has been in this business for at least fifty eight years. Registered with number 00880294 in 1966, the company is based at 5 Rowan Close, Treharris CF46 6EN. The company's classified under the NACE and SIC code 5101 - Deep coal mines. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-14.

Given this particular firm's size, it became necessary to choose additional directors: Malcolm R., Terence R. and Linda R. who have been supporting each other since 2007-08-01 to promote the success of this specific business. In addition, the managing director's tasks are aided with by a secretary - Terence R., who joined the following business in 2001.

Executives who control the firm include: Terence R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Malcolm R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-26 767	-30 282	-36 004	-38 063	-39 420

Balance Sheet
Cash Bank On Hand						2 115	976	1 375	1 859	2 704	1 002	5 602
Current Assets	17 874	17 890	17 824	19 090	17 663	19 257	21 941	19 121	19 555	20 063	19 224	23 378
Debtors	16 906	17 099	17 482	17 982	17 314	18 511	20 965	17 746	17 696	17 359	18 222	17 776
Net Assets Liabilities					-39 420	-40 969	-42 088	-43 003	-41 807	-42 815	-46 721
Other Debtors										17 142	17 142	17 236
Property Plant Equipment						13 830	13 165	12 540	11 953	11 650	11 081	10 543
Cash Bank In Hand	968	791	342	1 108	349
Net Assets Liabilities Including Pension Asset Liability	-26 767	-30 282	-36 004	-38 063	-39 420
Tangible Fixed Assets	23 160	20 029	16 445	15 798	14 538

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-27 067	-30 582	-36 304	-38 363	-39 720
Shareholder Funds	-26 767	-30 282	-36 004	-38 063	-39 420

Other Financial Data
Accrued Liabilities						300	344	352	345	352
Accrued Liabilities Deferred Income											357	455
Accrued Liabilities Not Expressed Within Creditors Subtotal					-300	-300
Accumulated Depreciation Impairment Property Plant Equipment						100 383	101 048	101 673	102 260	102 895	103 464	104 002
Additions Other Than Through Business Combinations Property Plant Equipment										333
Amounts Owed To Related Parties						75 036	76 068	74 313	72 930	73 689	76 559
Creditors					71 322	75 425	77 194	74 664	73 315	74 528	77 026	84 792
Depreciation Expense Property Plant Equipment									588	635
Fixed Assets	23 160	20 029	16 445	15 798	14 538	13 830
Increase From Depreciation Charge For Year Property Plant Equipment							665	625	587	635	569	538
Net Current Assets Liabilities	-49 927	-50 311	-52 449	-53 724	-53 958	-54 499	-55 253	-55 543	-53 760	-54 465	-57 802	-61 414
Other Creditors											76 559	84 337
Other Payables Accrued Expenses										352	357
Other Taxation Social Security Payable											110
Prepayments						1 369	253	606	555	217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 369
Property Plant Equipment Gross Cost						114 213	114 213	114 213	114 213	114 545	114 545
Taxation Social Security Payable						89	782		40	109	110
Total Assets Less Current Liabilities					-39 120	-40 669					-46 721	-50 871
Trade Creditors Trade Payables										378
Trade Debtors Trade Receivables							3 570				1 080	540
Creditors Due Within One Year	67 801	68 201	70 273	72 814	71 621
Number Shares Allotted	300	300	300	300	300
Par Value Share		1		1	1
Value Shares Allotted	300	300	300	300	300