Cariad Yarn Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Cariad Yarn Limited with the registration number 08478403 has been competing in the field for 11 years. The Private Limited Company can be reached at Hamilton House, Hamilton Terrace, Milford Haven and company's post code is SA73 3JP. This firm currently known as Cariad Yarn Limited, was previously listed as Posh Yarn. The change has taken place in Fri, 30th Aug 2013. This company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Cariad Yarn Ltd reported its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2023-08-04.

Our database regarding this specific company's executives reveals there are two directors: Anthony B. and Trudie B. who became a part of the team on Sat, 14th Dec 2013.

Executives who have control over the firm are as follows: Trudie B. owns over 3/4 of company shares. Anthony B. owns over 3/4 of company shares.

Previous company's names
Cariad Yarn Limited 2013-08-30
Posh Yarn Limited 2013-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 620	9 948	9 817

Balance Sheet
Cash Bank On Hand			5 355	9 979	2
Current Assets	11 553	7 811	9 485	13 039	7 793	6 240
Debtors	0	131	0	139	7 791	6 240	6 239	6 239
Net Assets Liabilities			9 817	8 838	87	-1 159	-2 149
Other Debtors				139	7 791	6 240	6 239	6 239
Property Plant Equipment			1 604	1 763	1 697	1 273	955	717
Total Inventories			4 130	2 921
Cash Bank In Hand	7 458	3 480	5 355
Intangible Fixed Assets	8 550	8 100	7 650
Net Assets Liabilities Including Pension Asset Liability	7 620	9 948	9 817
Stocks Inventory	4 095	4 200	4 130
Tangible Fixed Assets	1 954	1 466	1 604

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 619	9 947	9 816
Shareholder Funds	7 620	9 948	9 817

Other Financial Data
Total Fixed Assets Additions	11 606		673
Total Fixed Assets Cost Or Valuation	11 606	11 606	12 279
Total Fixed Assets Depreciation	1 102	2 040	3 025
Total Fixed Assets Depreciation Charge In Period	1 102	938	985
Accumulated Amortisation Impairment Intangible Assets			1 350	1 800	2 250	2 700	3 150	3 600
Accumulated Depreciation Impairment Property Plant Equipment			1 675	2 263	2 829	3 253	3 571	3 809
Additions Other Than Through Business Combinations Property Plant Equipment				747	500
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts					43
Corporation Tax Payable			4 620	8 278	14 437	14 853	15 193	15 678
Creditors			8 601	12 829	15 831	14 853	15 193	15 678
Current Tax For Period			4 620	8 414	6 039		88
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			28	14	-13	-203	-119
Deferred Tax Liabilities			321	335	322	119
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	10 504	9 566	9 254	8 963	8 447	7 573	6 805	6 117
Increase Decrease In Current Tax From Adjustment For Prior Periods				-135	3
Increase From Amortisation Charge For Year Intangible Assets				450	450	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment				588	566	424	318	238
Intangible Assets			7 650	7 200	6 750	6 300	5 850	5 400
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-2 493	675	884	210	-8 038	-8 613	-8 954	-9 439
Net Deferred Tax Liability Asset			321	335	322	119
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			1 208	2 641	1 351
Other Taxation Social Security Payable			726	390
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			3 279	4 026	4 526	4 526	4 526	4 526
Provisions				335	322	119
Taxation Including Deferred Taxation Balance Sheet Subtotal			321	335	322	119
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 648	8 293	6 029	-203	-31
Total Assets Less Current Liabilities	8 011	10 241	10 138	9 173	409	-1 040	-2 149	-3 322
Total Current Tax Expense Credit			4 620	8 279	6 042
Trade Creditors Trade Payables			2 047	1 520
Unused Provision Reversed					13	203	119
Creditors Due Within One Year Total Current Liabilities	14 046	7 136	8 601
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	450	900	1 350
Intangible Fixed Assets Amortisation Charged In Period	450	450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Provisions For Liabilities Charges	391	293	321
Tangible Fixed Assets Additions	2 606		673
Tangible Fixed Assets Cost Or Valuation	2 606	2 606	3 279
Tangible Fixed Assets Depreciation	652	1 140	1 675
Tangible Fixed Assets Depreciation Charge For Period	652	488	535

Company staff

Anthony B.

Role: Director

Appointed: 14 December 2013

Latest update: 9 March 2024

Trudie B.

Role: Director

Appointed: 14 December 2013

Latest update: 9 March 2024

People with significant control

Trudie B.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Anthony B.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cariad Yarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Trudie B.

Marc J.

People with significant control

Trudie B.

Anthony B.

Accounts Documents

Company filings

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