Cartrefi Einon Homes Limited in Llandysul, SA44 5AF

Description

Data updated on: 01-11-2023

This particular firm is registered in Llandysul registered with number: 06502994. It was registered in 2008. The office of this company is located at Rhos Nant Einon Rhos. The post code is SA44 5AF. This enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time the accounts were filed.

As suggested by this enterprise's executives data, for one year there have been two directors: Cerian R. and Jonathan L..

Desmond L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 462	167 568	234 160	301 996	363 940

Balance Sheet
Cash Bank On Hand					162 377	180 030	249 669	165 257	202 358	563 526	378 927	757 389
Current Assets	167 162	225 174	251 362	286 020	296 167	304 033	368 503	292 425	431 032	682 187	539 519	945 772
Debtors	56 760	21 718	11 516	58 244	52 627	37 075	64 541	17 483	171 869	41 844	35 308	2 544
Net Assets Liabilities					363 939	364 768	400 891				612 044	874 799
Property Plant Equipment					116 359	117 134	109 442	120 638	109 564	119 062	110 260	134 718
Total Inventories					81 163	86 928	54 293	109 685	56 805	76 817	125 284	185 839
Cash Bank In Hand	85 490	144 307	206 061	213 904	162 377
Intangible Fixed Assets		5 201	5 201	5 201	5 201
Net Assets Liabilities Including Pension Asset Liability	146 462	167 568	234 160	301 996	363 940
Other Debtors							16 360	16 902	15 757	13 344	16 808
Stocks Inventory	24 912	59 149	33 785	13 872	81 163
Tangible Fixed Assets	65 438	51 129	76 553	80 539	116 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 362	167 468	234 060	301 896	363 840
Shareholder Funds	146 462	167 568	234 160	301 996	363 940

Other Financial Data
Creditors					10 113	10 113	82 254	38 516	108 127	121 580	42 936	185 292
Fixed Assets	65 438	56 330	81 754	85 740	121 560	122 335	114 643	125 839	114 765	124 263	115 461	139 919
Intangible Assets					5 201	5 201	5 201				5 201	5 201
Net Current Assets Liabilities	111 115	141 329	182 497	226 369	252 493	252 546	286 249	253 909	322 905	560 607	496 583	760 480
Total Assets Less Current Liabilities	176 553	197 659	264 251	312 109	374 053	374 881	400 892	379 748	437 670	684 870	612 044	900 399
Accumulated Depreciation Impairment Property Plant Equipment							72 603	86 007	98 181	111 410	122 662	133 539
Average Number Employees During Period							2	2	2	2	3	3
Creditors Due After One Year	30 091	30 091	30 091	10 113	10 113
Creditors Due Within One Year	56 047	83 845	68 865	59 651	43 674
Disposals Property Plant Equipment								22 500	1 750	26 500	5 850
Increase From Depreciation Charge For Year Property Plant Equipment								13 404	12 174	13 229	13 551	10 877
Intangible Fixed Assets Additions		5 201
Intangible Fixed Assets Cost Or Valuation		5 201	5 201	5 201
Investments Fixed Assets							5 201	5 201	5 201	5 201	5 201
Number Shares Allotted		100	100	100	100
Other Creditors							11 043	4 079	3 973	4 009	9 445
Other Taxation Social Security Payable							27 960	10 077	35 710	74 448	6 653
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							182 045	206 645	207 745	230 472	232 922	268 257
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 735	37 430	43 345	49 904
Tangible Fixed Assets Cost Or Valuation	65 438	68 173	102 103	115 038	163 787
Tangible Fixed Assets Depreciation		17 044	25 550	34 499	47 428
Tangible Fixed Assets Depreciation Charged In Period		17 044	8 506	8 949	12 929
Tangible Fixed Assets Disposals			3 500	30 410	1 155
Total Additions Including From Business Combinations Property Plant Equipment								47 100	2 850	49 227	8 300	35 335
Trade Creditors Trade Payables							43 251	24 360	68 444	43 123	26 838
Trade Debtors Trade Receivables							48 181	581	156 112	28 500	18 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 299
Intangible Assets Gross Cost											5 201
Provisions For Liabilities Balance Sheet Subtotal												25 600

Company staff

Cerian R.

Role: Director

Appointed: 20 September 2023

Latest update: 7 April 2024