Cilau Fawr Limited in Pembrokeshire, SA66 7UT

Description

Data updated on: 01-11-2023

Cilau Fawr Limited is categorised as Private Limited Company, located in Cilau Fawr Efailwen, Clynderwen in Pembrokeshire. It's post code is SA66 7UT. This business was set up on January 27, 2010. The Companies House Reg No. is 07138085. The enterprise's principal business activity number is 1410 and their NACE code stands for Raising of dairy cattle. The most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 27th Jan 2023.

When it comes to the following limited company, the majority of director's responsibilities up till now have been fulfilled by Dewi D. and Gwyneth D.. As for these two individuals, Dewi D. has managed limited company for the longest period of time, having become a part of the Management Board fourteen years ago. To find professional help with legal documentation, the limited company has been utilizing the skills of Dewi D. as a secretary since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	95 328	92 689	125 011	116 610	71 813

Balance Sheet
Cash Bank In Hand	36 724	71 624	77 954	187 239	241 384
Cash Bank On Hand					241 384	47 126	126 579	37 628	31 373	110 032	90 581	83 015
Current Assets	143 720	184 211	290 848	367 637	418 908	193 347	535 600	529 564	532 841	586 932	554 711	560 199
Debtors	57 696	59 312	102 154	66 198	49 099	54 071	408 169	436 405	409 097	391 830	379 520	379 244
Intangible Fixed Assets	32 770	16 385
Net Assets Liabilities					71 813	94 663	153 265	127 336	120 814	141 479	156 404	562 540
Net Assets Liabilities Including Pension Asset Liability	95 328	92 689	125 011	116 610	71 813
Property Plant Equipment					265 933	237 802	194 068	169 973	175 844	186 107	171 644
Stocks Inventory	49 300	53 275	110 740	114 200	128 425
Tangible Fixed Assets	253 555	254 047	326 054	292 916	265 933
Total Inventories					128 425	92 150		55 531	92 371	85 070	84 610	97 940

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	95 268	92 629	124 951	116 550	71 753
Shareholder Funds	95 328	92 689	125 011	116 610	71 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					187 267	215 514	179 880	203 975	226 458	229 195	247 558	269 560
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					300 000	300 000	544 312	550 211	566 612	607 578	547 947	142 518
Creditors Due After One Year	337 885	300 000	300 000	300 000	300 000
Creditors Due Within One Year	161 832	226 954	497 291	542 143	571 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 759	64 951			17 669
Disposals Property Plant Equipment						2 820	99 810			22 000
Fixed Assets	451 325	435 432	631 454	591 116	564 133	548 002	194 068
Increase From Depreciation Charge For Year Property Plant Equipment						30 006	29 317	24 095	22 483	20 406	18 363	22 002
Intangible Fixed Assets Aggregate Amortisation Impairment	32 770	49 155	65 540
Intangible Fixed Assets Amortisation Charged In Period		16 385	16 385
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				65 540
Intangible Fixed Assets Cost Or Valuation	65 540	65 540	65 540
Intangible Fixed Assets Disposals				65 540
Investments Fixed Assets	165 000	165 000	305 400	298 200	298 200	310 200
Net Current Assets Liabilities	-18 112	-44 092	-206 443	-174 506	-152 718	-118 547	-8 712	-20 647	-33 771	-20 646	6 764	417 681
Number Shares Allotted		31	20	20	20
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					453 200	453 316	373 948	373 948	402 302	415 302	419 202	436 252
Provisions For Liabilities Balance Sheet Subtotal					39 602	34 792	32 091	21 990	21 259	23 982	22 004	21 833
Provisions For Liabilities Charges					39 602
Share Capital Allotted Called Up Paid	31	20	20	20	20
Tangible Fixed Assets Additions		56 912	113 297	2 275	7 017
Tangible Fixed Assets Cost Or Valuation	305 649	334 561	445 608	446 183	453 200
Tangible Fixed Assets Depreciation	52 094	80 514	119 554	153 267	187 267
Tangible Fixed Assets Depreciation Charged In Period		33 415	39 909	34 527	34 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 995	869	814
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				12 600
Tangible Fixed Assets Disposals		28 000	2 250	1 700
Tangible Fixed Assets Increase Decrease From Transfers Between Items				12 600
Total Additions Including From Business Combinations Property Plant Equipment						2 936	20 442		28 354	35 000	3 900	17 050
Total Assets Less Current Liabilities	433 213	391 340	425 011	416 610	411 415	429 455	185 356	149 326	142 073	165 461	178 408	584 373

Company staff

Dewi D.

Role: Secretary

Appointed: 20 August 2019

Latest update: 12 March 2024

Dewi D.

Role: Director

Appointed: 27 January 2010

Latest update: 12 March 2024

Gwyneth D.

Role: Director

Appointed: 27 January 2010

Latest update: 12 March 2024

Caroline D.

Role: Director

Appointed: 01 December 2013

Resigned: 20 August 2019

Latest update: 12 March 2024

Mark D.

Role: Secretary

Appointed: 01 April 2012

Resigned: 20 August 2019

Latest update: 12 March 2024

Mark D.

Role: Director

Appointed: 27 January 2010

Resigned: 20 August 2019

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Dewi D. has substantial control or influence over the company. Gwyneth D. has substantial control or influence over the company.

Dewi D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gwyneth D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark D.

Notified on 6 April 2016

Ceased on 20 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Cilau Fawr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dewi D.

Dewi D.

Gwyneth D.

Caroline D.

Mark D.

Mark D.

People with significant control

Dewi D.

Gwyneth D.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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