Caelais Welsh Foods Limited in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

This particular company is based in Brecon under the following Company Registration No.: 07069963. This firm was registered in the year 2009. The main office of this company is located at Kings Arms Vaults The Watton. The postal code for this address is LD3 7EF. This firm's SIC code is 10920 which means Manufacture of prepared pet foods. The most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2023-09-16.

From the information we have gathered, this company was started in 2009 and has been managed by four directors, out of whom three (Cevyn J., Cherille J. and Jean J.) are still active. Moreover, the managing director's efforts are constantly supported by a secretary - Cherille J., who was chosen by this specific company on November 9, 2009.

Cherille J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-952	-1 134	-1 289	-1 144	-1 550	-207

Balance Sheet
Cash Bank On Hand						3 158	4 730	3 893	6 790	2 522	4 442	7 586
Current Assets	203	866	1 566	2 216	2 067	3 458	4 850	4 268	7 165	2 922	4 842	7 986
Net Assets Liabilities								1 598	963	1 271	546	460
Property Plant Equipment						1 157	2 043	1 686	996	306	-384	-218
Total Inventories						300	120	375	375	400	400	400
Cash Bank In Hand	113	626	1 306	1 966	1 817	3 158
Net Assets Liabilities Including Pension Asset Liability	-952	-1 135	-1 288
Stocks Inventory	90	240	260	250	250	300
Tangible Fixed Assets	716	971	838	1 220	1 132	1 157

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-955	-1 137	-1 291	-1 147	-1 553	-210
Shareholder Funds	-952	-1 134	-1 289	-1 144	-1 550	-207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 587	2 228	2 918	3 608	4 298	4 988	5 830
Additions Other Than Through Business Combinations Property Plant Equipment												1 008
Average Number Employees During Period												1
Creditors						4 822	4 888	4 357	7 198	1 957	3 912	7 308
Increase From Depreciation Charge For Year Property Plant Equipment							641	690	690	690	690	842
Net Current Assets Liabilities	-1 668	-2 105	-1 959	-2 364	-2 682	-1 364	-38	-88	-33	965	930	678
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors						4 745	4 810	4 279	6 579	1 111	3 845	7 241
Other Inventories								375	375	400	400	400
Par Value Share				1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						2 745	4 271	4 604	4 604	4 604	4 604	5 612
Taxation Social Security Payable										227
Total Additions Including From Business Combinations Property Plant Equipment							1 526	334
Total Assets Less Current Liabilities	-952	-1 134	-1 122	-1 144	-1 550	-207	2 005	1 597
Trade Creditors Trade Payables						77	78	77	619	619	67	67
Director Remuneration												1 500
Creditors Due Within One Year	1 871	2 971	3 525	4 580	4 749	4 822
Net Assets Liability Excluding Pension Asset Liability			-1 289	-1 144
Number Shares Allotted				3	3	3
Provisions For Liabilities Charges			167
Fixed Assets	716	971	838
Tangible Fixed Assets Additions		448	71
Tangible Fixed Assets Cost Or Valuation	842	1 290	1 361
Tangible Fixed Assets Depreciation	126	319	523
Tangible Fixed Assets Depreciation Charged In Period		193	204
Share Capital Allotted Called Up Paid			3	3	3	3

Company staff

Cherille J.

Role: Secretary

Appointed: 09 November 2009

Latest update: 17 March 2024

Cevyn J.

Role: Director

Appointed: 09 November 2009

Latest update: 17 March 2024

Cherille J.

Role: Director

Appointed: 09 November 2009

Latest update: 17 March 2024

Jean J.

Role: Director

Appointed: 09 November 2009

Latest update: 17 March 2024

People with significant control

Cherille J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Caelais Welsh Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherille J.

Cevyn J.

Cherille J.

Jean J.

William J.

People with significant control

Cherille J.

Accounts Documents

Company filings

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