Caerfagu Products Limited in Llandrindod Wells, LD1 6EF

Description

Data updated on: 01-11-2023

This business is situated in Llandrindod Wells under the ID 02140207. The firm was started in the year 1987. The headquarters of this company is situated at Nantmel . The postal code for this location is LD1 6EF. This business's declared SIC number is 2400 and their NACE code stands for Support services to forestry. 2023-03-31 is the last time when company accounts were reported.

Caerfagu Products Ltd is a small-sized vehicle operator with the licence number OG0085692. The firm has one transport operating centre in the country. In their subsidiary in Llandrindod Wells , 2 machines are available.

There's a single managing director now running this firm, namely John J. who's been executing the director's assignments for thirty seven years. Gillian R. had been responsible for a variety of tasks within the following firm up to the moment of the resignation in 2018. As a follow-up a different director, namely Paul R. quit six years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Gillian R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 586 405	1 628 772	1 607 595	1 653 416	1 737 084	1 814 086

Balance Sheet
Cash Bank On Hand							20 400	88 897	100 853	313 454	187 836	50 527
Current Assets	1 745 878	1 838 102	1 740 850	1 801 248	1 895 180	2 052 846	2 201 297	2 245 569	2 352 067	2 590 937	2 729 034	2 831 225
Debtors	287 550	326 823	279 539	231 948	286 455	385 104	352 784	356 013	354 136	463 164	417 052	457 093
Net Assets Liabilities							1 900 237	2 009 443	2 105 628	2 274 965	2 507 455	2 589 307
Property Plant Equipment							83 774	69 512	56 841	46 459	130 489
Total Inventories							1 828 113	1 800 659	1 897 078	1 814 319	2 124 146	2 323 605
Other Debtors										10 842	11 223	11 767
Cash Bank In Hand	69 050	87 202	8 530	84 380	12 132	8 591
Net Assets Liabilities Including Pension Asset Liability	1 586 405	1 628 772	1 607 595	1 653 416	1 737 084	1 814 086
Stocks Inventory	1 389 278	1 424 077	1 452 781	1 484 920	1 596 593	1 659 151
Tangible Fixed Assets	109 246	87 532	69 503	55 123	49 472	51 866

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 576 405	1 618 772	1 597 595	1 643 416	1 727 084	1 804 086
Shareholder Funds	1 586 405	1 628 772	1 607 595	1 653 416	1 737 084	1 814 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							500 472	446 368	462 430	475 345	447 308	234 245
Average Number Employees During Period								17	20	20	22	20
Creditors							365 847	293 348	293 251	354 250	327 618	372 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 283			63 278
Disposals Property Plant Equipment								75 197			68 140	750
Fixed Assets	109 246	87 532	69 503	55 123	49 472	51 866	83 774	69 512	56 841	46 459
Increase From Depreciation Charge For Year Property Plant Equipment								20 179	16 062	12 915	35 241	32 534
Net Current Assets Liabilities	1 499 049	1 558 080	1 549 434	1 608 851	1 697 113	1 772 261	1 835 450	1 952 221	2 058 816	2 236 687	2 401 416	2 458 618
Property Plant Equipment Gross Cost							584 246	515 880	519 271	521 804	577 797	200 500
Provisions For Liabilities Balance Sheet Subtotal							18 987	12 290	10 029	8 181	24 450	30 306
Total Additions Including From Business Combinations Property Plant Equipment								6 831	3 391	2 533	124 133	73 515
Total Assets Less Current Liabilities	1 608 295	1 645 612	1 618 937	1 663 974	1 746 585	1 824 127	1 919 224	2 021 733	2 115 657	2 283 146	2 531 905	2 619 613
Bank Borrowings Overdrafts												48 483
Finance Lease Liabilities Present Value Total												67 018
Other Creditors										22 957	18 300	11 800
Other Taxation Social Security Payable										91 800	62 823	48 163
Trade Creditors Trade Payables										239 493	246 495	197 143
Trade Debtors Trade Receivables										452 322	405 829	445 326
Accruals Deferred Income	1 100	880	700	560	448	358
Creditors Due Within One Year Total Current Liabilities	246 829	280 022
Provisions For Liabilities Charges	20 790	15 960	10 642	9 998	9 053	9 683
Tangible Fixed Assets Additions		1 205		50	7 453	12 994
Tangible Fixed Assets Cost Or Valuation	474 657	475 862	475 862	475 912	483 365	496 359
Tangible Fixed Assets Depreciation	365 411	388 330	406 359	420 789	433 893	444 493
Tangible Fixed Assets Depreciation Charge For Period		22 919
Creditors Due Within One Year		280 022	191 416	192 397	198 067	280 585
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			18 029	14 430	13 104	10 600

Company staff

Gillian R.

Role: Secretary

Latest update: 9 March 2024

John J.

Role: Director

Appointed: 29 November 1991

Latest update: 9 March 2024

People with significant control

Executives who have control over this firm are as follows: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. has substantial control or influence over the company.

Paul R.

Notified on 5 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caerfagu Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

John J.

Gillian R.

Paul R.

People with significant control

Paul R.

John J.

William M.

Accounts Documents

Company Vehicle Operator Data

Nantmel

City

Postal code

No. of Vehicles

Company filings

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