Cartrefi Ffosaron Homes Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

The company is widely known as Cartrefi Ffosaron Homes Limited. The company was established twenty two years ago and was registered with 04581473 as its registration number. This particular registered office of the firm is situated in Cardigan. You can reach it at Broyan House, Priory Street. The company now known as Cartrefi Ffosaron Homes Limited was known as Ffosaron Homes up till Wed, 20th Nov 2002 when the business name was replaced. This company's registered with SIC code 41202 which stands for Construction of domestic buildings. Cartrefi Ffosaron Homes Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2022-11-04.

Cartrefi Ffosaron Homes Ltd is a small-sized vehicle operator with the licence number OG1052951. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Emlyn on Pantybwlch, 2 machines are available.

In order to meet the requirements of the customer base, this specific company is constantly being improved by a team of two directors who are Ian D. and Aled J.. Their outstanding services have been of critical use to this specific company for twenty two years.

Previous company's names
Cartrefi Ffosaron Homes Limited 2002-11-20
Ffosaron Homes Limited 2002-11-05

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
Net Worth	202 425	122 376	109 414	168 621	107 136

Balance Sheet
Cash Bank In Hand	92	494	402	100 199	14 520
Cash Bank On Hand					14 520	35 653	758	680	66 135	23 511	111 234	113 730
Current Assets	361 792	305 082	225 955	275 919	119 635	110 479	86 711	61 467	167 918	192 583	196 336	270 612
Debtors	195 379	134 309	86 801	105 720	82 615	50 583	50 296	37 687	53 693	50 450	27 080	39 401
Net Assets Liabilities					107 136	152 771	141 188	132 370	212 088	212 696	250 371	290 215
Other Debtors								3 337	18 950	26 709	8 703	23 473
Property Plant Equipment					364 840	359 464	365 113	359 020	362 761	359 814	355 569
Stocks Inventory	166 321	170 279	138 752	70 000	22 500
Tangible Fixed Assets	605 181	595 116	494 412	364 450	364 840
Total Inventories					22 500	24 243	35 657	23 100	48 090	118 622	58 022	117 481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	202 423	122 374	109 412	168 619	107 134
Shareholder Funds	202 425	122 376	109 414	168 621	107 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 097	110 619	116 270	122 363	120 122	126 597	131 825	49 118
Average Number Employees During Period						4	4	4	4	5	5	5
Bank Borrowings Overdrafts								174 790	107 885	94 137	80 460	67 107
Creditors					377 339	313 395	9 098	6 444	8 689	2 798	297 511	330 262
Creditors Due Within One Year	764 548	777 822	610 953	471 748	377 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 100		9 899
Disposals Property Plant Equipment							4 800		11 000
Finance Lease Liabilities Present Value Total								6 444	8 689	2 798	2 798
Increase From Depreciation Charge For Year Property Plant Equipment						5 522	7 751	6 093	7 658	6 475	5 228	2 378
Net Current Assets Liabilities	-402 756	-472 740	-384 998	-195 829	-257 704	-202 916	-209 488	-215 935	-136 671	-139 490	-101 175	-59 650
Number Shares Allotted		2	2	2	2
Other Creditors								73 734	93 865	84 364	94 769	111 275
Other Taxation Social Security Payable								5 419	30 121	13 497	21 521	24 548
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					469 937	470 083	481 383	481 383	482 883	486 411	487 394	56 250
Provisions For Liabilities Balance Sheet Subtotal						3 777	5 339	4 271	5 313	4 830	4 023	3 629
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 731	8 416
Tangible Fixed Assets Cost Or Valuation	682 463	682 463	589 790	466 521	469 937
Tangible Fixed Assets Depreciation	77 282	87 347	95 378	102 071	105 097
Tangible Fixed Assets Depreciation Charged In Period		10 065	8 031	6 693	6 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 813
Tangible Fixed Assets Disposals			92 673	125 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment						146	16 100		12 500	3 528	983	2 415
Total Assets Less Current Liabilities	202 425	122 376	109 414	168 621	107 136	156 548	155 625	143 085	226 090	220 324	254 394	293 844
Trade Creditors Trade Payables								20 804	67 241	134 183	97 963	127 332
Trade Debtors Trade Receivables								34 350	34 743	23 741	18 377	15 928

Company staff

Ian D.

Role: Director

Appointed: 05 November 2002

Latest update: 15 February 2024

Aled J.

Role: Director

Appointed: 05 November 2002

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Ian D. has substantial control or influence over the company. Aled J. has substantial control or influence over the company.

Ian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Aled J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Cartrefi Ffosaron Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Aled J.

Swift Incorporations Limited

David D.

People with significant control

Ian D.

Aled J.

Accounts Documents

Company Vehicle Operator Data

Bwlch-y-domen

Address

City

Postal code

No. of Vehicles

Company filings

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