Blaencilgoed Enterprises Limited in Narberth, SA67 8LA

Description

Data updated on: 01-11-2023

Registered with number 08727190 11 years ago, Blaencilgoed Enterprises Limited is categorised as a Private Limited Company. The firm's official office address is Blaencilgoed Farm, Ludchurch Narberth. The firm's SIC code is 35110 and their NACE code stands for Production of electricity. Blaencilgoed Enterprises Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-10-10.

The directors currently listed by this particular business are as follow: Helen M. formally appointed in 2013 in October and Hugh M. formally appointed in 2013 in October.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40	1 035	159

Balance Sheet
Cash Bank In Hand	40	607	4 689
Cash Bank On Hand			4 689	7 004	3 057	9 381	13 734	12 034	17 060
Current Assets	20	14 693	14 239	40 495	26 713	24 493	46 494	42 935	53 194
Debtors		14 086	9 550	33 491	23 656	15 112	32 760	30 901	36 134
Other Debtors			9 550	12 700	10 850	9 850	10 739
Property Plant Equipment			1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets		1 000	1 000

Capital & Reserves
Called Up Share Capital	40	20	20
Profit Loss Account Reserve		1 015	139
Shareholder Funds	40	1 035	159

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			15 080	25 133	20 524	11 151	15 554	24 791	21 114
Creditors Due Within One Year		14 658	15 080
Debtors Due Within One Year		14 086	9 550
Net Current Assets Liabilities	20	35	-841	15 362	6 189	13 342	30 940	18 144	32 080
Number Shares Allotted	40	20	20
Other Creditors			2 222	1 085	1 156	2 003	428
Other Creditors Due Within One Year		12 585	2 222
Other Taxation Social Security Payable			12 095	23 637	18 946	8 715	14 684
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000
Taxation Social Security Due Within One Year		1 303	12 095
Total Assets Less Current Liabilities	40	1 035	159	16 362	7 189	14 342	31 940	19 144	33 080
Trade Creditors Trade Payables			763	411	422	433	442
Trade Creditors Within One Year		770	763
Trade Debtors Trade Receivables				20 791	12 806	5 262	22 021

Company staff

Helen M.

Role: Director

Appointed: 10 October 2013

Latest update: 9 May 2024

Hugh M.

Role: Director

Appointed: 10 October 2013

Latest update: 9 May 2024

People with significant control

Hugh M.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Helen M.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	29 March 2018
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

Blaencilgoed Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Hugh M.

People with significant control

Hugh M.

Helen M.

Accounts Documents

Company filings

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