Calon Wen Organic Milk Co Operative Ltd in Carmarthen, SA32 8BH

Description

Data updated on: 01-11-2023

Calon Wen Organic Milk Co Operative Ltd could be reached at Plas Y Coed Warehouse Stores Pantyfynnon, Llandarog in Carmarthen. Its postal code is SA32 8BH. Calon Wen Organic Milk Operative has been active on the market for 24 years. Its Companies House Reg No. is 03964543. This company's SIC and NACE codes are 46330 meaning Wholesale of dairy products, eggs and edible oils and fats. 2023-03-31 is the last time account status updates were reported.

The directors currently listed by this specific limited company are: David W. designated to this position on 2nd February 2021, Hefin E. designated to this position in 2021, Arwel M. designated to this position on 1st August 2013 and 4 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the director's duties are regularly backed by a secretary - Arwel M., who was officially appointed by the limited company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 176	1 177	1 179	1 181	82 791	51 191	61 440
Current Assets	836 745	947 061	807 145	707 126	871 795	1 118 562	1 294 882
Debtors	835 569	933 044	805 966	705 945	719 477	1 067 371	1 203 603
Net Assets Liabilities	-99 397	22 617	72 648	80 792	113 487	149 755	176 625
Other Debtors	23 285	31 424	33 522	62 043	49 127	70 960	58 226
Property Plant Equipment	36 861	50 273	64 026	69 324	51 126	33 774	38 561
Total Inventories		12 840			69 527		29 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 653	41 165	33 618	46 010	66 475	83 827	83 141
Amounts Owed By Group Undertakings	182 311	96 433	75 214	43 840	91 906	141 249	122 132
Average Number Employees During Period	5	7	6	6	7	12	13
Bank Borrowings Overdrafts	14 982	235 016	214 557	233 728	176 175	136 667	96 667
Creditors	14 982	1 205 646	1 029 452	919 564	176 175	136 667	96 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 000	18 250	3 600			13 862
Disposals Property Plant Equipment		6 000	18 250	3 600			16 061
Fixed Assets	122 605	286 017	299 770	305 068	286 870	269 518	274 305
Increase From Depreciation Charge For Year Property Plant Equipment		10 512	10 703	15 992	20 465	17 352	13 176
Investments Fixed Assets	85 744	235 744	235 744	235 744	235 744	235 744	235 744
Investments In Group Undertakings	85 744	235 744	235 744	235 744	235 744	235 744	235 744
Net Current Assets Liabilities	-202 205	-258 585	-222 307	-212 438	14 630	28 742	10 825
Other Creditors	145 821	186 250	161 854	55 718	107 549	75 432	167 494
Other Taxation Social Security Payable	35 259	32 442	14 338	4 565	12 664	17 474	13 700
Property Plant Equipment Gross Cost	73 514	91 438	97 644	115 334	117 601	117 601	121 702
Provisions For Liabilities Balance Sheet Subtotal	4 815	4 815	4 815	11 838	11 838	11 838	11 838
Total Additions Including From Business Combinations Property Plant Equipment		23 924	24 456	21 290	2 267		20 162
Total Assets Less Current Liabilities	-79 600	27 432	77 463	92 630	301 500	298 260	285 130
Trade Creditors Trade Payables	605 544	751 938	638 703	625 553	713 127	863 968	844 761
Trade Debtors Trade Receivables	629 973	805 187	697 230	600 062	578 444	855 162	1 023 245