Caws Cenarth Cheese Limited in Boncath, SA37 0LH

Description

Data updated on: 01-11-2023

Caws Cenarth Cheese came into being in 2009 as a company enlisted under no 06864908, located at SA37 0LH Boncath at Glyneithinog. This firm has been in business for fifteen years and its current state is active. The firm's declared SIC number is 10512 meaning Butter and cheese production. The most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Mon, 24th Apr 2023.

With two job advertisements since 2017-07-19, the enterprise has been quite active on the employment market. On 2017-07-31, it was seeking job candidates for a full time Cheese Maker post in Boncath, and on 2017-07-19, for the vacant post of a full time Telesales Administrator in Boncath.

According to this firm's executives list, since March 2009 there have been three directors: Carwyn A., Susanna A. and Thelma A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 482	269 381	338 654	381 955	505 402	723 989

Balance Sheet
Cash Bank On Hand						479 128	681 155	689 263	984 719	1 278 959	1 503 526	1 743 274	1 240 163	718 665
Current Assets	210 466	290 546	367 957	247 569	438 240					1 636 255	1 921 012	2 216 483	2 006 493	1 258 710
Debtors	100 077	102 001	140 071	129 933	194 680	157 453	164 731	422 146	364 754	349 303	310 645	419 909	712 580	486 445
Net Assets Liabilities							965 406	1 227 861	1 449 955	1 700 081	2 012 681	2 242 127	2 154 558	1 277 810
Other Debtors	1 234	4 002	2 189	1 762	2 374	1 354				20 665	45 740	73 397	315 525	119 602
Property Plant Equipment						237 857	266 359	405 544	402 858	517 823	475 964	428 280	453 135	409 851
Total Inventories						64 265	75 644	10 500	45 000	50 000	49 250	53 300	53 750	53 600
Cash Bank In Hand	74 144	148 676	165 266	52 261	175 720	479 128
Intangible Fixed Assets	104 000	91 000	78 000	65 000	52 000	39 000
Net Assets Liabilities Including Pension Asset Liability	162 482	269 381	338 654	381 955	505 402	723 989
Stocks Inventory	36 245	39 869	62 620	65 375	67 840	64 265
Tangible Fixed Assets	91 732	190 049	225 410	236 651	223 498	237 857
Trade Debtors	86 961	80 623	128 618	116 466	178 095	141 777

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	162 481	269 380	338 653	381 954	505 401	723 988
Shareholder Funds	162 482	269 381	338 654	381 955	505 402	723 989

Other Financial Data
Accrued Liabilities Deferred Income										2 700	2 300	2 600	2 650	2 899
Accumulated Amortisation Impairment Intangible Assets										130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment										422 267	504 788	578 903	649 750	718 668
Average Number Employees During Period										5				24
Bank Borrowings Overdrafts													529	25 467
Creditors							220 031	279 942	298 445	422 529	317 035	345 381	223 253	318 164
Depreciation Rate Used For Property Plant Equipment											25	25	25	25
Dividends Paid										80 000	80 000	90 000	450 010
Fixed Assets	195 732	281 049	303 410	311 651	285 498	286 857	302 359	431 794	416 108	527 823	485 964	438 280	463 135	419 851
Increase From Depreciation Charge For Year Property Plant Equipment											82 521	74 115	70 847	68 918
Intangible Assets Gross Cost										130 000	130 000	130 000	130 000	130 000
Investments										10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-24 472	15 617	65 514	93 919	244 857	469 617		841 967	1 096 028	1 255 733	1 603 977	1 871 101	1 783 242	940 546
Net Deferred Tax Liability Asset										83 475	77 260		91 817	82 587
Other Creditors										142 550	99 276	87 227	3 044	41 956
Prepayments Accrued Income										2 767	2 437	2 626	2 754	2 452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										42 008	57 591
Property Plant Equipment Gross Cost										940 090	980 752	1 007 183	1 102 885	1 128 519
Provisions For Liabilities Balance Sheet Subtotal							38 452	45 900	62 181	83 475	77 260	67 255	91 817	82 587
Raw Materials Consumables													53 750	53 600
Taxation Social Security Payable										122 302	98 966	82 784	88 576	158 176
Total Additions Including From Business Combinations Property Plant Equipment											40 662	26 431	95 702	25 634
Total Assets Less Current Liabilities	171 260	296 666	368 924	405 570	530 355	756 474	1 003 858	1 273 761	1 512 136	1 783 556	2 089 941	2 309 381	2 246 375	1 360 397
Trade Creditors Trade Payables										154 977	116 493	172 771	128 983	89 666
Trade Debtors Trade Receivables										325 872	262 468	343 886	394 301	364 391
Creditors Due Within One Year		274 929	302 443	153 650	193 383	231 229
Creditors Due Within One Year Total Current Liabilities	234 938	274 929
Finished Goods Goods For Resale						64 265	75 644	10 500	45 000	50 000
Fixed Asset Investments Additions				10 000
Fixed Asset Investments Cost Or Valuation				10 000	10 000	10 000
Intangible Assets						39 000	26 000	16 250	3 250
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	39 000	52 000	65 000	78 000	91 000
Intangible Fixed Assets Amortisation Charged In Period	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000	130 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	10	10	10
Other Creditors Due Within One Year	185 371	198 105
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	91 732	186 674
Plant Machinery Additions		112 602
Plant Machinery Cost Or Valuation	120 520	233 122
Plant Machinery Depreciation	28 788	46 448
Plant Machinery Depreciation Charge For Period		17 660
Prepayments Accrued Income Current Asset	11 882	17 376
Provisions For Liabilities Charges	8 778	27 285	30 270	23 615	24 953	32 485
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		117 102	72 681	49 890	20 000	51 204
Tangible Fixed Assets Cost Or Valuation	120 520	237 622	310 303	360 193	380 192
Tangible Fixed Assets Depreciation	28 788	47 573	84 893	123 542	156 695	193 539
Tangible Fixed Assets Depreciation Charged In Period			37 320	38 649	33 153	36 845
Tangible Fixed Assets Depreciation Charge For Period		18 785
Taxation Social Security Due Within One Year	23 487	14 051
Trade Creditors Within One Year	26 080	62 773
V A T Current Asset		17 376	9 264	11 705	14 211	14 322

Company staff

Carwyn A.

Role: Director

Appointed: 31 March 2009

Latest update: 20 March 2024

Carwyn A.

Role: Secretary

Appointed: 31 March 2009

Latest update: 20 March 2024

Susanna A.

Role: Director

Appointed: 31 March 2009

Latest update: 20 March 2024

Thelma A.

Role: Director

Appointed: 31 March 2009

Latest update: 20 March 2024

People with significant control

The companies that control this firm are as follows: Caws Cenarth Cheese Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boncath at Lancych, SA37 0LH, Cardigan.

Caws Cenarth Cheese Holdings Limited

Address: Glyneithinog Lancych, Boncath, Cardigan, SA37 0LH, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 14 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susanna A.

Notified on 31 March 2017

Ceased on 14 May 2022

Nature of control:

1/2 or less of shares

Carwyn A.

Notified on 31 March 2017

Ceased on 14 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cheese Maker in Boncath, posted on Monday 31st July 2017
Region / City	Wales, Boncath
Industry	Food production
Salary	From £8.00 to £9.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	CHM01


Telesales Administrator in Boncath, posted on Wednesday 19th July 2017
Region / City	Wales, Boncath
Industry	Food production industry
Salary	£7.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	TEL01

Caws Cenarth Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carwyn A.

Carwyn A.

Susanna A.

Thelma A.

Gwynfor A.

People with significant control

Caws Cenarth Cheese Holdings Limited

Susanna A.

Carwyn A.

Accounts Documents

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Company filings

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