Cefn Mawr Poultry Limited in Usk, NP15 1PX

Description

Data updated on: 01-11-2023

Registered as 07372527 14 years ago, Cefn Mawr Poultry Limited is a Private Limited Company. The company's latest registration address is Cefn Mawr, Monkswood Usk. The firm's principal business activity number is 1470 and their NACE code stands for Raising of poultry. The company's latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-08-31.

Currently, the directors officially appointed by this specific company are as follow: Christine P. appointed in 2010 in September and Robert P. appointed 14 years ago.

Executives who have control over the firm are as follows: Robert P. owns 1/2 or less of company shares. Christine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 926	28 675	1 965	16 932	12 521

Balance Sheet
Cash Bank On Hand					29 932	48 594	6 955	17 134	23 621	49 213	39 680
Current Assets	194 128	226 700	144 382	189 609	118 133	103 889	64 389	172 398	171 013	143 249	125 522
Debtors	185 224	22 608	11 337	5 934	7 626	11 011	56 852	24 447	14 031	14 286	85 842
Net Assets Liabilities					12 520	38 596	-25 712	-10 661	-26 752	-46 967	-39 002
Other Debtors					7 626	11 011	8 693	24 233	52 281	13 606	22 445
Property Plant Equipment					194 963	155 863	366 106	281 139	217 885	174 974	169 700
Total Inventories					80 575	44 284	582	130 817	133 361	79 750
Cash Bank In Hand	8 082	71 159	65 480	44 537	29 932
Intangible Fixed Assets	160 000	140 000	120 000	100 000	80 000
Stocks Inventory	822	132 933	67 565	139 138	80 575
Tangible Fixed Assets	72 848	299 263	256 982	252 537	194 963

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 924	28 673	1 963	16 930	12 519
Shareholder Funds	17 926	28 675	1 965	16 932	12 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	140 000	160 000	180 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					215 213	252 504	354 512	444 569	524 174	569 384	613 404
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts					130 031	112 951	245 872	248 332	233 076	190 829	155 545
Corporation Tax Payable					291	16 715		7 565
Corporation Tax Recoverable							16 716	16 827
Creditors					186 198	126 118	246 872	248 332	233 076	190 829	155 545
Dividends Paid					15 000	23 000
Dividends Paid On Shares							40 000	20 000
Fixed Assets	232 848	439 263	376 982	352 537	274 963	215 863	406 106	301 139	217 884
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						63 639	102 008	90 057	79 605	45 211	45 270
Intangible Assets					80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	37 739	189 364	72 335	50 786	-40 475	-21 841	-130 756	-29 537	11 297	-8 254	-37 847
Number Shares Issued Fully Paid						2	2
Other Creditors					56 167	13 167	1 000	49 964	42 200	15 893	17 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 348					1 250
Other Disposals Property Plant Equipment						26 348		12 018			1 250
Other Taxation Social Security Payable								7 565	16 680	16 211	3 276
Par Value Share		1	1	1	1	1	1
Profit Loss					10 588	49 076
Property Plant Equipment Gross Cost					410 176	408 367	720 618	725 708	742 058	744 358	783 104
Provisions For Liabilities Balance Sheet Subtotal					35 769	29 308	54 190	33 931	22 858	22 858	15 310
Total Additions Including From Business Combinations Property Plant Equipment						24 539	312 251	17 108	16 350	2 300	39 996
Total Assets Less Current Liabilities	195 109	249 899	304 647	301 751	234 488	194 022	275 350	271 602	229 182	166 720	131 853
Trade Creditors Trade Payables					79 750	45 798	14 521	112 466	115 146	85 687	107 857
Trade Debtors Trade Receivables							31 443	214		680	63 397
Creditors Due After One Year	177 183	221 224	278 007	251 406	186 198
Creditors Due Within One Year	231 867	416 064	216 717	240 395	158 608
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	100 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges			24 675	33 413	35 769
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation					410 176
Tangible Fixed Assets Depreciation				157 639	215 213
Tangible Fixed Assets Depreciation Charged In Period					57 574

Company staff

Christine P.

Role: Director

Appointed: 10 September 2010

Latest update: 4 February 2024

Robert P.

Role: Director

Appointed: 10 September 2010

Latest update: 4 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 January 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cefn Mawr Poultry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Robert P.

Graham S.

People with significant control

Robert P.

Christine P.

Accounts Documents

Company filings

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