Blaenpant Farm Limited in Cardigan, SA43 3DL

Description

Data updated on: 01-11-2023

Blaenpant Farm Limited with Companies House Reg No. 08355112 has been on the market for 11 years. This Private Limited Company is located at Garden House Blaenpant, Llechryd, Cardigan and its zip code is SA43 3DL. This company's SIC and NACE codes are 1410, that means Raising of dairy cattle. Thursday 31st March 2022 is the last time the accounts were reported.

In order to be able to match the demands of its clientele, the following business is being directed by a unit of three directors who are Gareth J., Gillian J. and Goronwy J.. Their constant collaboration has been of cardinal importance to the business since 2013.

Executives with significant control over this firm are: Gareth J. has substantial control or influence over the company. Goronwy J. has substantial control or influence over the company. Gillian J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 611	118 612	123 345

Balance Sheet
Cash Bank In Hand	11 014	22 289	13 175
Cash Bank On Hand			13 175	7 072	28 764	65 473	95 329	21 031	27 324	82 887
Current Assets	324 608	353 577	435 342	424 152	461 234	524 897	557 054	498 027	566 656	596 946
Debtors	46 048	30 418	58 070	40 840	56 929	65 033	63 794	62 417	120 636	80 020
Intangible Fixed Assets	65 940	42 945	28 630
Net Assets Liabilities			123 345	107 957	230 489	296 429	405 134	478 559	630 347	751 720
Net Assets Liabilities Including Pension Asset Liability	63 611	118 612
Other Debtors						7 702	8 875	3 826	48 729	11 163
Property Plant Equipment			166 209	196 680	374 701	368 175	392 040	427 542	654 742
Stocks Inventory	241 791	261 380	306 909
Tangible Fixed Assets	121 605	139 326	166 209
Total Inventories			306 909	318 464	317 665	336 358	339 865	356 513	360 564	375 507

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	63 608	118 609	123 342
Shareholder Funds	63 611	118 612	123 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 947	57 262	71 577	72 153	72 729	73 306	73 306
Accumulated Depreciation Impairment Property Plant Equipment			67 402	99 452	155 268	209 934	260 480	314 330	390 752	466 632
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			506 836	13 000	547 824	540 969	491 779	393 240	70 620	419 391
Creditors Due After One Year	861
Creditors Due Within One Year	447 681	417 236	506 836
Current Asset Investments	25 755	39 490	57 188	57 776	57 876	58 033	58 066	58 066	58 132	58 532
Disposals Property Plant Equipment				19 000				1 850	10 000	47 766
Finance Lease Liabilities Present Value Total						4 600			70 620	66 643
Fixed Assets	187 545	182 271	194 839	210 995	374 701	369 328	392 617	427 542	654 742	735 789
Increase From Amortisation Charge For Year Intangible Assets				14 315	14 315	576	576	577
Increase From Depreciation Charge For Year Property Plant Equipment				32 050	55 816	54 666	50 546	53 850	76 422	86 700
Intangible Assets			28 630	14 315		1 153	577
Intangible Assets Gross Cost			71 577	71 577	71 577	73 306	73 306	73 306	73 306
Intangible Fixed Assets Additions	82 429
Intangible Fixed Assets Aggregate Amortisation Impairment	16 489	28 632	42 947
Intangible Fixed Assets Amortisation Charged In Period	16 489	14 315	14 315
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		2 172
Intangible Fixed Assets Cost Or Valuation	82 429	71 577
Intangible Fixed Assets Disposals		10 852
Net Current Assets Liabilities	-123 073	-63 659	-71 494	-56 892	-86 590	-16 072	65 275	104 787	125 585	177 555
Number Shares Allotted	3	3	3
Other Creditors						450 434	392 698	297 548	249 830	232 054
Other Current Asset Investments Balance Sheet Subtotal						3 273	3 306	3 306	3 372	3 772
Other Taxation Social Security Payable						23 301	36 617	23 012	6 053	7 604
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			233 611	296 132	529 969	578 109	652 520	741 872	1 045 494	1 216 719
Provisions For Liabilities Balance Sheet Subtotal				33 146	57 622	56 827	52 758	53 770	79 360	94 981
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	143 606	44 249	64 556
Tangible Fixed Assets Cost Or Valuation	140 406	180 055	233 611
Tangible Fixed Assets Depreciation	18 801	40 729	67 402
Tangible Fixed Assets Depreciation Charged In Period	18 801	21 928	26 673
Tangible Fixed Assets Disposals	3 200	4 600	11 000
Total Additions Including From Business Combinations Intangible Assets						1 729
Total Additions Including From Business Combinations Property Plant Equipment				81 521	233 837	48 140	74 411	91 202	313 622	218 991
Total Assets Less Current Liabilities	64 472	118 612	123 345	154 103	288 111	353 256	457 892	532 329	780 327	913 344
Trade Creditors Trade Payables						62 634	62 464	72 680	118 586	114 626
Trade Debtors Trade Receivables						57 331	54 919	58 591	71 907	68 857

Company staff

Gareth J.

Role: Director

Appointed: 10 January 2013

Latest update: 18 April 2024

Gillian J.

Role: Director

Appointed: 10 January 2013

Latest update: 18 April 2024

Goronwy J.

Role: Director

Appointed: 10 January 2013

Latest update: 18 April 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Goronwy J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gillian J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	10 January 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Blaenpant Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Gillian J.

Goronwy J.

People with significant control

Gareth J.

Goronwy J.

Gillian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Blaenpant Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Gillian J.

Goronwy J.

People with significant control

Gareth J.

Goronwy J.

Gillian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014