Plasgwyn Farm Ltd in Carmarthen, SA32 8DU

Description

Data updated on: 01-11-2023

This company named Plasgwyn Farm was created on 2009-03-17 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Carmarthen on Plasgwyn Farm, Croesyceiliog. If you want to get in touch with this firm by post, its zip code is SA32 8DU. The official reg. no. for Plasgwyn Farm Ltd is 06849409. The enterprise's SIC code is 1500 and their NACE code stands for Mixed farming. Plasgwyn Farm Limited released its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-17.

Currently, the directors listed by this firm are as follow: Trystan D. formally appointed on 2020-10-01, Rebecca D. formally appointed in 2020 in October, Helen D. formally appointed in 2009 and Thomas D..

Executives who control the firm include: Thomas D. owns 1/2 or less of company shares. Helen D. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand					3 995	13 185	24 120	15 464	42 090	60 529	153 478	288 233
Current Assets	452 019	462 695	589 903	545 666	494 199	519 117	515 894	532 043	577 879	584 892	743 232	990 633
Debtors	47 333	54 625	142 966	115 159	89 454	101 442	88 654	94 219	100 614	94 198	132 399	227 080
Net Assets Liabilities					286 902	313 494	373 359	406 030	436 050	550 236	730 723	1 054 447
Other Debtors					20 731	15 869	9 839	10 915	16 170	14 485	28 308	100 755
Property Plant Equipment					480 646	345 549	540 076	597 951	599 801	574 535	889 337	864 229
Total Inventories					400 750	404 490	403 120	422 360	435 175	430 165	457 355	475 320
Cash Bank In Hand	21 616	24 225	64 757	46 182	3 995
Intangible Fixed Assets	1 663	832
Net Assets Liabilities Including Pension Asset Liability	217 553	254 107	320 849	374 937	286 902
Stocks Inventory	383 070	383 845	382 180	384 325	400 750
Tangible Fixed Assets	156 511	199 435	232 050	456 942	480 646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	217 551	254 105	320 847	374 935	286 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 156	4 156	4 156	4 156	4 156	4 156	4 156	4 156
Accumulated Depreciation Impairment Property Plant Equipment					391 240	525 437	660 455	772 050	844 107	949 848	1 031 511	1 118 896
Additions Other Than Through Business Combinations Property Plant Equipment						70 600		209 970	144 407	122 875	453 465	87 277
Average Number Employees During Period					2	2	2	2	2	4	4	4
Bank Borrowings											214 530	202 012
Creditors					339 160	241 935	203 283	304 813	326 104	221 625	314 934	264 127
Finance Lease Liabilities Present Value Total					296 003	240 127	407 181	344 579	334 007	307 203	295 118	261 783
Increase From Depreciation Charge For Year Property Plant Equipment						174 197		111 595	112 057	105 741	101 663	95 385
Intangible Assets Gross Cost					4 156	4 156	4 156	4 156	4 156	4 156	4 156	4 156
Net Current Assets Liabilities	149 826	220 382	298 429	170 876	155 039	277 182	312 611	227 230	251 775	363 267	428 298	726 506
Other Creditors					311 697	202 081	148 265	251 817	231 187	98 494	158 869	35 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 000			40 000		20 000	8 000
Other Disposals Property Plant Equipment						71 500		40 500	70 500	42 400	57 000	25 000
Property Plant Equipment Gross Cost					871 886	870 986	1 200 531	1 370 001	1 443 908	1 524 383	1 920 848	1 983 125
Provisions For Liabilities Balance Sheet Subtotal					52 780	69 110	72 147	74 572	81 519	80 363	77 264	72 493
Taxation Social Security Payable					610	662	690	6 421	7 025	30 041	66 925	114 895
Total Assets Less Current Liabilities	308 000	420 649	530 479	627 818	635 685	622 731	852 687	825 181	851 576	937 802	1 317 635	1 590 735
Trade Creditors Trade Payables					26 853	39 192	54 328	46 575	87 892	93 090	89 140	113 687
Trade Debtors Trade Receivables					68 723	85 573	78 815	83 304	84 444	79 713	104 091	126 325
Capital Employed	217 553	254 107	320 849	374 937	286 902
Creditors Due After One Year	59 157	130 629	163 363	185 592	296 003
Creditors Due Within One Year	302 193	242 313	291 474	374 790	339 160
Fixed Assets	158 174	200 267	232 050
Intangible Fixed Assets Aggregate Amortisation Impairment	2 493	3 324	4 156	4 156	4 156
Intangible Fixed Assets Amortisation Charged In Period		831	832
Intangible Fixed Assets Cost Or Valuation	4 156	4 156	4 156	4 156	4 156
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	31 290	35 913	46 267	67 289	52 780
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		177 425	132 645	419 653	260 081
Tangible Fixed Assets Cost Or Valuation	240 082	312 507	405 152	753 805	871 886
Tangible Fixed Assets Depreciation	83 571	113 072	173 102	296 863	391 240
Tangible Fixed Assets Depreciation Charged In Period		62 501	81 030	150 761	174 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 000	21 000	27 000	80 000
Tangible Fixed Assets Disposals		105 000	40 000	71 000	142 000

Company staff

Trystan D.

Role: Director

Appointed: 01 October 2020

Latest update: 4 December 2023

Rebecca D.

Role: Director

Appointed: 01 October 2020

Latest update: 4 December 2023

Helen D.

Role: Director

Appointed: 17 March 2009

Latest update: 4 December 2023

Thomas D.

Role: Director

Appointed: 17 March 2009

Latest update: 4 December 2023

People with significant control

Thomas D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Helen D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Plasgwyn Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystan D.

Rebecca D.

Helen D.

Thomas D.

People with significant control

Thomas D.

Helen D.

Accounts Documents

Company filings

Filing category

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