A Owen Cyf in Denbigh, LL16 5DS

Description

Data updated on: 01-11-2023

A Owen Cyf was set up as Private Limited Company, that is based in Bodysgau Isa, Llannefydd in Denbigh. The postal code is LL16 5DS. This enterprise has existed 16 years in the United Kingdom. The firm's registered no. is 06633911. This business's SIC code is 1410: Raising of dairy cattle. A Owen Cyf reported its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-10-07.

This limited company owes its success and unending improvement to exactly two directors, namely Marian O. and Arthur O., who have been overseeing it since July 2008. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Marian O. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	674 409	676 044	739 040

Balance Sheet
Cash Bank On Hand				136 375	525 666	649 200	957 315	1 215 207	439 613	590 026
Current Assets	918 013	691 662	999 388	486 353	809 653	937 708	1 251 197	1 518 051	748 217	926 015
Debtors	257 873	176 061	401 638	71 628	65 947	67 858	78 002	78 084	74 874	96 439
Intangible Fixed Assets	44 885	29 923	19 948
Other Debtors			146 363	38 458	29 571	22 656	28 085	24 561	27 845	25 843
Property Plant Equipment			899 648	634 231	625 346	576 488	518 614	471 751	1 324 743	1 429 844
Stocks Inventory	660 140	515 601	597 750
Tangible Fixed Assets	920 641	881 181	899 648
Total Inventories			597 750	278 350	218 040	220 650	215 880	224 760	233 730	239 550

Capital & Reserves
Called Up Share Capital	72	72	72
Profit Loss Account Reserve	674 337	675 972	738 968
Shareholder Funds	674 409	676 044	739 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			247 512	254 159	258 908	261 730	263 621	264 888	265 737	266 306
Accumulated Depreciation Impairment Property Plant Equipment			873 930	1 000 381	1 123 399	1 231 807	1 326 210	1 408 816	1 489 288	1 589 260
Average Number Employees During Period				2	4	4	4	5	5	5
Bank Borrowings Overdrafts			148 939
Creditors			1 246 038	510 875	574 685	482 847	513 344	493 878	318 466	327 763
Creditors Due Within One Year	1 269 789	992 816	1 246 038
Disposals Property Plant Equipment				178 050
Fixed Assets	1 026 185	977 198	985 690	713 626	699 992	648 312	588 547	540 417	1 392 560	1 497 092
Increase From Amortisation Charge For Year Intangible Assets				6 647	4 749	2 822	1 891	1 267	849	569
Increase From Depreciation Charge For Year Property Plant Equipment				126 451	123 018	108 408	94 403	82 606	80 472	99 972
Intangible Assets			19 948	13 301	8 552	5 730	3 839	2 572	1 723	1 154
Intangible Assets Gross Cost			267 460	267 460	267 460	267 460	267 460	267 460	267 460
Intangible Fixed Assets Aggregate Amortisation Impairment	222 575	237 537	247 512
Intangible Fixed Assets Amortisation Charged In Period		14 962	9 975
Intangible Fixed Assets Cost Or Valuation	267 460	267 460
Investments Fixed Assets	60 659	66 094	66 094	66 094	66 094	66 094	66 094	66 094	66 094	66 094
Net Current Assets Liabilities	-351 776	-301 154	-246 650	-24 522	234 968	454 861	737 853	1 024 173	429 751	598 252
Number Shares Allotted		12	12
Other Creditors			864 979	422 304	387 053	355 386	355 378	344 332	151 021	88 885
Other Taxation Social Security Payable			4 032	4 863	52 083	51 949	67 839	70 717	57 844	46 235
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 773 578	1 634 612	1 748 745	1 808 295	1 844 824	1 880 567	2 814 031	3 019 104
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions		110 702	182 811
Tangible Fixed Assets Cost Or Valuation	1 480 065	1 590 767	1 773 578
Tangible Fixed Assets Depreciation	559 424	709 586	873 930
Tangible Fixed Assets Depreciation Charged In Period		150 162	164 344
Total Additions Including From Business Combinations Property Plant Equipment				39 084	114 133	59 550	36 529	35 743	933 464	205 073
Total Assets Less Current Liabilities	674 409	676 044	739 040	689 104	934 960	1 103 173	1 326 400	1 564 590	1 822 311	2 095 344
Trade Creditors Trade Payables			228 088	83 708	135 549	75 512	90 127	78 829	109 601	192 643
Trade Debtors Trade Receivables			255 275	33 170	36 376	45 202	49 917	53 523	47 029	70 596

Company staff

Marian O.

Role: Secretary

Appointed: 01 July 2008

Latest update: 14 March 2024

Marian O.

Role: Director

Appointed: 01 July 2008

Latest update: 14 March 2024

Arthur O.

Role: Director

Appointed: 01 July 2008

Latest update: 14 March 2024

Aled O.

Role: Director

Appointed: 01 July 2008

Resigned: 31 December 2015

Latest update: 14 March 2024

Carol O.

Role: Director

Appointed: 01 July 2008

Resigned: 31 December 2015

Latest update: 14 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 30 June 2008

Resigned: 30 June 2008

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Arthur O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marian O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Marian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 December 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 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A Owen Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Marian O.

Marian O.

Arthur O.

Aled O.

Carol O.

Form 10 Directors Fd Ltd

People with significant control

Arthur O.

Marian O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A Owen Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Marian O.

Marian O.

Arthur O.

Aled O.

Carol O.

Form 10 Directors Fd Ltd

People with significant control

Arthur O.

Marian O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2015

HQ address,
2015