Cefnllys Property Co. Limited (the) in Llandrindod Wells Powys, LD1 5HG

Description

Data updated on: 01-11-2023

The Cefnllys Property Co. Limited (the) company has been in this business for 52 years, as it's been established in 1972. Registered with number 01065661, Cefnllys Property . (the) was set up as a Private Limited Company with office in The Exchange Fiveways, Llandrindod Wells Powys LD1 5HG. This firm's SIC code is 41100 and has the NACE code: Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-10-14.

With regards to the following limited company, the full scope of director's obligations have so far been met by Nicola W. who was selected to lead the company in 1991 in October. In order to support the directors in their duties, this specific limited company has been using the skills of Roy M. as a secretary for the last 25 years.

Roy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 217	16 410	17 821	49 953	90 394

Balance Sheet
Cash Bank On Hand					86 157	74 926	49 120	36 320	4 763	4 653	5 194	3 780
Current Assets				44 843	86 179	74 926		36 320	5 227	5 117	5 194
Debtors					23				464	464
Net Assets Liabilities					90 395	91 728	75 529	69 908	35 363	30 798	25 275
Property Plant Equipment					1 685	1 003	437	368	316	316	208	208
Cash Bank In Hand	2 157	3 920	5 761	44 843	86 156
Intangible Fixed Assets	2 100	2 100	2 100	1 800	1 500
Net Assets Liabilities Including Pension Asset Liability	21 217	16 410	17 821	49 953	90 394
Tangible Fixed Assets	3 310	3 310	3 310	2 835	1 685

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	21 214	16 407	17 818	49 950	90 391
Shareholder Funds	21 217	16 410	17 821	49 953	90 394

Other Financial Data
Accrued Liabilities Deferred Income											3 129	3 292
Accumulated Depreciation Impairment Property Plant Equipment					272	434	596	757	809	809	809
Amounts Owed To Related Parties											1 726
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable											516
Creditors					14 859	6 180	3 974	3 684	2 529	3 833	5 371	5 018
Disposals Intangible Assets								-300		-300
Disposals Property Plant Equipment						-520	-404	-208			-108
Financial Assets						20 554	28 486	36 014	31 449	28 598	24 644
Fixed Assets	20 227	13 876	13 484	11 444	19 181	23 057	30 423	37 282	32 665	29 514	25 452	19 311
Increase From Depreciation Charge For Year Property Plant Equipment						162	162	161	52
Intangible Assets					1 500	1 500	1 200	900	900	600	600	600
Intangible Assets Gross Cost					1 500	1 500	1 500	900	900	600	600
Investments Fixed Assets	14 817	8 466	8 074	6 809	15 996						24 644	18 503
Net Current Assets Liabilities	990	2 534	4 337	38 597	71 320	68 746	45 146	32 636	2 698	1 284	-177	-1 238
Other Creditors					14 859	6 180					1 726	1 726
Other Investments Other Than Loans											24 644	18 503
Other Payables Accrued Expenses										2 705	3 129
Property Plant Equipment Gross Cost					1 957	1 437	1 033	1 125	1 125	1 125	1 017
Provisions For Liabilities Balance Sheet Subtotal					107	75	40	10
Total Assets Less Current Liabilities			17 821	50 041	90 501	91 803	75 569	69 918	35 363		25 275	18 073
Trade Debtors Trade Receivables					23
Creditors Due Within One Year	1 167	1 386	1 424	6 246	14 859
Number Shares Allotted	3	3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				88	107
Value Shares Allotted	3	3	3	3	3

Company staff

Roy M.

Role: Secretary

Appointed: 30 June 1999

Latest update: 21 January 2024

Nicola W.

Role: Director

Appointed: 14 October 1991

Latest update: 21 January 2024

People with significant control

Roy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cefnllys Property Co. Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

Nicola W.

Valerie C.

People with significant control

Roy M.

Accounts Documents

Company filings

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