Drefach Farms Limited in Dyfed, SA34 0SP

Description

Data updated on: 01-11-2023

2006 is the year of the founding of Drefach Farms Limited, a firm which is located at Drefach, Henllan Amgoed, Whitland in Dyfed. This means it's been 18 years Drefach Farms has prospered in this business, as it was started on 2006-03-14. The registered no. is 05742660 and its zip code is SA34 0SP. This business's classified under the NACE and SIC code 1410: Raising of dairy cattle. The company's latest financial reports describe the period up to Friday 30th December 2022 and the most current confirmation statement was filed on Tuesday 14th March 2023.

Current directors listed by the limited company include: Gethin G. arranged to perform management duties 18 years ago and Eleri G. arranged to perform management duties in 2006 in March. To support the directors in their duties, this particular limited company has been utilizing the expertise of Eleri G. as a secretary since March 2006.

Executives who have control over the firm are as follows: Gethin G. owns 1/2 or less of company shares. Eleri G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 966	249 884	284 829	343 980	326 644	291 305

Balance Sheet
Cash Bank On Hand						30 526	62 274	269 196	22 258	117 317	117 317	79 082	281 160
Current Assets	162 891	287 695	225 373	241 558	191 632	185 691	276 678	694 317	435 414	851 565	851 565	844 380	1 182 197
Debtors	52 348	70 894	115 375	153 898	29 976	76 215	120 895	328 103	342 224	663 478	663 478	695 010	819 812
Net Assets Liabilities							290 454	513 290	537 417	592 120	592 120	755 589	1 042 192
Other Debtors						31 615	51 200	238 213	280 157	571 875	571 875	606 883	659 047
Property Plant Equipment						124 849	232 409	598 060	1 162 154	1 060 083	1 060 083	1 105 393	995 875
Total Inventories						78 950	93 509	97 018	70 932	70 770	70 770	70 288	81 225
Cash Bank In Hand	2 197	118 775	11 331	5 258	50 136	30 526
Intangible Fixed Assets	35 035	28 028	68 506	49 628	30 750	11 872
Stocks Inventory	108 346	98 026	98 667	82 402	111 520	78 950
Tangible Fixed Assets	162 963	142 950	193 302	163 708	137 043	124 849
Net Assets Liabilities Including Pension Asset Liability	234 966	249 884

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	234 965	249 882	284 827	343 978	326 642	291 303
Shareholder Funds	234 966	249 884	284 829	343 980	326 644	291 305

Other Financial Data
Accrued Liabilities Deferred Income									296 365	260 300	260 300	203 571	146 842
Accumulated Amortisation Impairment Intangible Assets						152 386	164 258	164 258			164 257	164 257	164 257
Accumulated Depreciation Impairment Property Plant Equipment						379 287	388 827	508 133	680 861	855 163	855 163	1 042 518	1 272 248
Additional Provisions Increase From New Provisions Recognised											137 604	9 610
Additions Other Than Through Business Combinations Property Plant Equipment											452 551	283 665	127 575
Amounts Owed To Group Undertakings												23 281	34 015
Average Number Employees During Period							2	6	6	6	6	4	4
Bank Borrowings Overdrafts								623 633	793 179	44 776	44 776	56 452	54 462
Corporation Tax Payable									14 023	45 460	45 460	6 216	86 751
Creditors						143 930	348 286	623 633	793 179	336 754	336 754	261 563	340 014
Current Tax For Period										45 460	45 460	6 216	86 751
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										137 604	137 604	9 610	-19 806
Deferred Tax Liabilities										137 604	137 604	147 214	127 408
Depreciation Rate Used For Property Plant Equipment											15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 850	1 350			15 999	30 600	7 362
Disposals Property Plant Equipment							46 500	4 500			380 320	51 000	7 363
Fixed Assets	307 911	284 691	373 621	324 674	249 926	249 544	362 062	732 168	1 281 412	1 228 841	1 228 841	1 264 251	1 152 258
Increase Decrease In Current Tax From Adjustment For Prior Periods												-55 568	170
Increase From Depreciation Charge For Year Property Plant Equipment							51 390	120 656	172 728		190 301	217 955	237 092
Intangible Assets Gross Cost						164 258	164 258	164 258			164 257	164 257	164 257
Investments									119 258	168 758	168 758	158 858	156 383
Investments Fixed Assets	109 913	113 713							119 258	168 758	168 758	158 858	156 383
Net Current Assets Liabilities	-72 945	-34 807	-88 792	19 306	76 718	41 761	-71 608	633 465	345 549	514 811	514 811	582 817	842 183
Net Deferred Tax Liability Asset										137 604	137 604	147 214	127 408
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						87 428	262 428		2 713	12 159	12 159	30 564	24 846
Other Loans Classified Under Investments									119 258	168 758	168 758	158 858	156 383
Other Taxation Social Security Payable						754		14 946	17 550	52 022	52 022	979
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						504 136	621 236	1 106 193	1 843 015	1 915 246	1 915 246	2 147 911	2 268 123
Provisions										137 604	137 604	147 214	127 408
Provisions For Liabilities Balance Sheet Subtotal										137 604	137 604	147 214	127 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities										183 064	183 064	-39 742	67 115
Total Assets Less Current Liabilities	234 966	249 884	284 829	343 980	326 644	291 305	290 454	1 365 633	1 626 961	1 743 652	1 743 652	1 847 068	1 994 441
Total Current Tax Expense Credit										45 460		-49 352	86 921
Trade Creditors Trade Payables						55 748	82 461	44 207	62 295	182 337	182 337	144 071	139 940
Trade Debtors Trade Receivables						44 600	69 695	89 890	62 067	91 603	91 603	88 127	160 765
Unused Provision Reversed													19 806
Amount Specific Advance Or Credit Directors						15 807	25 000	18 998	10 530
Amount Specific Advance Or Credit Made In Period Directors						15 807	25 000	18 998	10 530
Amount Specific Advance Or Credit Repaid In Period Directors							15 807	25 000	18 998
Accrued Liabilities Not Expressed Within Creditors Subtotal								228 710	296 365
Creditors Due Within One Year	235 836	322 502	314 165	222 252	114 914	143 930
Finance Lease Liabilities Present Value Total							3 397	1 699
Increase From Amortisation Charge For Year Intangible Assets							11 872
Intangible Assets						11 872
Intangible Fixed Assets Additions			59 356
Intangible Fixed Assets Aggregate Amortisation Impairment	80 971	87 978	95 752	114 630	133 508	152 386
Intangible Fixed Assets Amortisation Charged In Period		7 007	18 878	18 878	18 878	18 878
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 104
Intangible Fixed Assets Cost Or Valuation	116 006	116 006	164 258	164 258	164 258
Intangible Fixed Assets Disposals			11 104
Number Shares Allotted	1	2	2	2	2	2
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		32 332	99 988	26 555	24 710	30 610
Tangible Fixed Assets Cost Or Valuation	306 722	332 223	432 211	453 866	478 576	504 136
Tangible Fixed Assets Depreciation	143 759	189 273	238 909	290 158	341 533	379 287
Tangible Fixed Assets Depreciation Charged In Period		47 099	49 636	54 189		39 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 585		2 940	-51 375	1 515
Tangible Fixed Assets Disposals		6 831		4 900		5 050
Total Additions Including From Business Combinations Property Plant Equipment							163 600	489 457	736 822
Advances Credits Directors						15 807

Company staff

Gethin G.

Role: Director

Appointed: 14 March 2006

Latest update: 9 February 2024

Eleri G.

Role: Director

Appointed: 14 March 2006

Latest update: 9 February 2024

Eleri G.

Role: Secretary

Appointed: 14 March 2006

Latest update: 9 February 2024

People with significant control

Gethin G.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Eleri G.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014

Drefach Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin G.

Eleri G.

Eleri G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gethin G.

Eleri G.

Accounts Documents

Company filings

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