Carreg Wen Limited in Haverfordwest, SA62 6QN

Description

Data updated on: 01-11-2023

This particular business is located in Haverfordwest registered with number: 04288879. This company was registered in the year 2001. The office of the firm is situated at Carn-nwchwn Farm St Davids. The post code is SA62 6QN. The firm's declared SIC number is 41100, that means Development of building projects. The business latest annual accounts were submitted for the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/18.

When it comes to the following firm's register, since Tuesday 18th September 2001 there have been two directors: Melba G. and Robert G.. To help the directors in their tasks, this company has been utilizing the skills of Melba G. as a secretary since 2001.

Robert G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-740	-36 434	-38 136	-39 602	-41 019	-42 114

Balance Sheet
Cash Bank On Hand							207
Property Plant Equipment						393	295	221
Cash Bank In Hand	963	293	32	17	2
Current Assets	109 978	293	32	17	2
Debtors	532	0
Net Assets Liabilities Including Pension Asset Liability	-740	-36 434	-38 136	-39 602	-41 019
Stocks Inventory	108 483	0
Tangible Fixed Assets	1 653	1 240	930	698	523	393
Intangible Fixed Assets					523

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-741	-36 435	-38 137	-39 603	-41 020	-42 115
Shareholder Funds	-740	-36 434	-38 136	-39 602	-41 019	-42 114

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 938	2 938	2 938	2 938	2 938
Total Fixed Assets Depreciation	1 285	1 698	2 008	2 240	2 415
Total Fixed Assets Depreciation Charge In Period		413	310	232	175
Accumulated Depreciation Impairment Property Plant Equipment						2 545	2 643	2 717
Bank Borrowings Overdrafts						105
Creditors						42 507	43 296	43 371
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment							98	74
Net Current Assets Liabilities	-2 063	-37 674	-39 066	-40 300	-41 542	-42 507	-43 089	-43 371
Number Shares Issued Fully Paid						1	1	1
Other Creditors						40 484	40 921	43 371
Par Value Share						1	1	1
Property Plant Equipment Gross Cost							2 938	2 938
Total Assets Less Current Liabilities	-410	-36 434	-38 136	-39 602	-41 019	-42 114	-42 794	-43 150
Trade Creditors Trade Payables						1 918	2 375
Creditors Due Within One Year Total Current Liabilities	112 041	37 967	39 098	40 317	41 544
Fixed Assets	1 653	1 240	930	698	523
Provisions For Liabilities Charges	330	0
Tangible Fixed Assets Cost Or Valuation	2 938	2 938	2 938	2 938	2 938	2 938
Tangible Fixed Assets Depreciation	1 285	1 698	2 008	2 240	2 415	2 545
Tangible Fixed Assets Depreciation Charge For Period		413	310	232	175
Bank Borrowings Overdrafts Secured						-105
Cash Bank					2
Creditors Due Within One Year					41 544	42 507
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid					-1	-1
Tangible Fixed Assets Depreciation Charged In Period						130