Carmarthen And Pumsaint Farmers Limited in Carmarthen, SA31 2NG

Description

Data updated on: 01-11-2023

Carmarthen And Pumsaint Farmers is a firm situated at SA31 2NG Carmarthen at Myrtle Hill. The firm was established in 2013 and is established as reg. no. 08711738. The firm has been actively competing on the British market for 11 years now and the status at the time is active. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-09-30.

Current directors chosen by this specific limited company include: David D. appointed in 2013, Roger E. appointed in 2013 in September and Gareth T. appointed 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 376 395	1 279 555	-625 154

Balance Sheet
Cash Bank In Hand	144 317	227 506	243 792
Cash Bank On Hand			243 792	274 247	292 579	305 632	231 202	244 315	271 247
Current Assets	352 028	397 535	417 444	380 502	406 548	418 386	394 466	401 142	429 485
Debtors	207 711	102 066	105 136	106 255	113 969	112 754	163 264	156 827	158 238
Net Assets Liabilities			-625 154	1 375 282	1 660 583	571 863	128 527	1 120 040	3 154 120
Net Assets Liabilities Including Pension Asset Liability	2 376 395	1 279 555	-625 154
Other Debtors			105 136	106 255	113 969	112 754	112 264	105 827
Property Plant Equipment			3 255 542	3 255 542	3 255 542	3 255 542	3 255 542	3 255 542	3 255 542
Tangible Fixed Assets	3 255 542	3 255 542	3 255 542

Capital & Reserves
Called Up Share Capital	2 251 626	2 251 626	2 251 626
Profit Loss Account Reserve	124 769	-972 071	-2 876 780
Shareholder Funds	2 376 395	1 279 555	-625 154

Other Financial Data
Creditors			134 140	140 840	181 092	172 650	149 262	148 150	138 888
Creditors Due Within One Year	150 592	143 522	134 140
Fixed Assets	3 322 959	3 255 542	3 255 542	3 324 620	3 325 127	3 325 127	3 326 323	3 327 048	3 327 523
Investments Fixed Assets	67 417	67 963	68 516	69 078	69 585	69 585	70 781	71 506	71 981
Net Current Assets Liabilities	201 436	254 013	283 304	239 662	225 456	245 736	245 204	252 992	290 597
Number Shares Allotted	111 755 523	111 755 523
Other Creditors			129 016	113 425	112 289	113 358	116 252	124 835
Other Investments Other Than Loans			68 516	69 078	69 585	69 585	70 781	71 506
Other Taxation Social Security Payable			4 981	7 984	32 185	33 702	21 398	16 366
Par Value Share	0	0
Pension Asset Liability	-1 148 000	-2 230 000
Property Plant Equipment Gross Cost			3 255 542	3 255 542	3 255 542	3 255 542	3 255 542	3 255 542
Retirement Benefit Obligations Surplus			4 164 000	2 189 000	1 890 000	2 999 000	3 443 000	2 460 000	464 000
Share Capital Allotted Called Up Paid	1 117 555	1 117 555
Tangible Fixed Assets Additions	3 255 542
Tangible Fixed Assets Cost Or Valuation	3 255 542	3 255 542	3 255 542
Total Assets Less Current Liabilities	3 524 395	3 509 555	3 538 846	3 564 282	3 550 583	3 570 863	3 571 527	3 580 040	3 618 120
Trade Creditors Trade Payables			143	19 431	36 618	25 590	11 612	6 949
Average Number Employees During Period						4	3	3	3
Trade Debtors Trade Receivables							51 000	51 000
Current Asset Investments		67 963	68 516
Provisions For Liabilities Charges		2 230 000	4 164 000

Company staff

David D.

Role: Director

Appointed: 30 September 2013

Latest update: 6 May 2024

Roger E.

Role: Director

Appointed: 30 September 2013

Latest update: 6 May 2024

Gareth T.

Role: Director

Appointed: 30 September 2013

Latest update: 6 May 2024

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Carmarthen And Pumsaint Farmers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Roger E.

Gareth T.

Dafydd W.

Accounts Documents

Company filings

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