Alan James A'i Feibion Cyf in Llanfyrnach, SA35 0AB

Description

Data updated on: 01-11-2023

07155518 is a registration number assigned to Alan James A'i Feibion Cyf. It was registered as a Private Limited Company on February 12, 2010. It has been on the market for 14 years. This firm can be gotten hold of in Tegfan Cilrhedyn in Llanfyrnach. The postal code assigned is SA35 0AB. This firm's registered with SIC code 77320 - Renting and leasing of construction and civil engineering machinery and equipment. The firm's most recent financial reports describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-12.

There is a number of four directors controlling this company right now, namely Alan J., Dyfrig J., Marc J. and Myra J. who have been utilizing the directors duties since February 2010.

Executives who have control over the firm are as follows: Alan J. has substantial control or influence over the company. Myra J. has substantial control or influence over the company. Dyfrig J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 022 864	1 645 006	2 011 085	2 944 280

Balance Sheet
Cash Bank In Hand	63 460	77 035	83 741	311 561
Cash Bank On Hand				311 561	418 232	370 298	379 398	593 640	770 043	531 708
Current Assets	1 134 384	1 579 810	1 707 887	2 579 963	3 013 821	3 308 757	4 017 578	3 734 760	4 408 869	4 596 631
Debtors	1 070 924	1 502 775	1 624 146	2 268 402	2 595 589	2 938 459	3 638 180	3 141 120	3 953 826	4 064 923
Net Assets Liabilities				2 944 280	3 335 019	3 797 190	4 499 633	4 646 291	5 146 207	5 583 136
Net Assets Liabilities Including Pension Asset Liability	1 022 864	1 645 006	2 011 085	2 944 280
Other Debtors					2 535 650	2 871 650	3 457 650	3 105 677	3 360 542	3 902 807
Property Plant Equipment				1 704 303	1 700 006	1 947 909	2 057 297	2 262 825	2 471 201	2 629 001
Tangible Fixed Assets	1 015 500	1 113 577	1 243 691	1 704 303

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 022 764	1 644 906	2 010 985	2 944 180
Shareholder Funds	1 022 864	1 645 006	2 011 085	2 944 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				771 142	1 039 485	1 353 111	1 682 029	2 057 779	2 432 188	2 838 617
Additional Provisions Increase From New Provisions Recognised					264 539
Average Number Employees During Period					32
Creditors				507 861	284 035	260 833	260 833	978 727	1 505 557	1 224 032
Creditors Due After One Year	387 280	413 052	333 322	507 861
Creditors Due Within One Year	739 740	635 329	607 171	832 125
Disposals Property Plant Equipment					26 500		132 400	357 500	213 200	27 250
Finance Lease Liabilities Present Value Total					284 035	260 833	260 833	186 655	241 926	453 925
Increase From Depreciation Charge For Year Property Plant Equipment					268 343	313 626	328 918	375 750	374 409	415 878
Net Current Assets Liabilities	394 644	944 481	1 100 716	1 747 838	2 183 587	2 356 465	2 946 490	2 756 033	3 218 312	3 372 599
Number Shares Allotted	100	100	100	100
Other Creditors					538 824	586 229	599 579	599 579	599 079	644 979
Other Taxation Social Security Payable					190 824	214 446	290 747	163 047	235 336	52 732
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 475 445	2 739 491	3 301 020	3 739 326	4 320 604	4 903 389	5 467 618
Provisions					264 539
Provisions For Liabilities Balance Sheet Subtotal					264 539	246 351	243 321	372 567	373 476	418 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 015 500	296 950	459 158	1 197 456
Tangible Fixed Assets Cost Or Valuation	1 015 500	1 312 450	1 676 189	2 475 445
Tangible Fixed Assets Depreciation		198 873	432 498	771 142
Tangible Fixed Assets Depreciation Charged In Period		198 873	233 625	338 644
Tangible Fixed Assets Disposals			95 419	398 200
Total Additions Including From Business Combinations Property Plant Equipment					290 546	561 529	570 706	938 778	795 985	591 479
Total Assets Less Current Liabilities	1 410 144	2 058 058	2 344 407	3 452 141	3 883 593	4 304 374	5 003 787	5 018 858	5 519 683	6 001 600
Trade Creditors Trade Payables					6 471	5 846	62 943	29 446	429 216	72 396
Trade Debtors Trade Receivables					59 939	66 809	180 530	35 443	278 284	162 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 449

Company staff

Alan J.

Role: Director

Appointed: 12 February 2010

Latest update: 6 April 2024

Dyfrig J.

Role: Director

Appointed: 12 February 2010

Latest update: 6 April 2024

Marc J.

Role: Director

Appointed: 12 February 2010

Latest update: 6 April 2024

Myra J.

Role: Director

Appointed: 12 February 2010

Latest update: 6 April 2024

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Myra J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dyfrig J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marc J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 January 2015
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Alan James A'i Feibion Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Dyfrig J.

Marc J.

Myra J.

People with significant control

Alan J.

Myra J.

Dyfrig J.

Marc J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Alan James A'i Feibion Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Dyfrig J.

Marc J.

Myra J.

People with significant control

Alan J.

Myra J.

Dyfrig J.

Marc J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2013 - 2014