Chetwynd Farms Ltd in Lampeter, SA48 7RP

Description

Data updated on: 01-11-2023

Chetwynd Farms started its business in 1999 as a Private Limited Company with reg. no. 03804387. This particular firm has operated for twenty five years and the present status is active. This firm's office is located in Lampeter at Llwyncelyn. You can also find the company utilizing the post code, SA48 7RP. Since 2000-07-13 Chetwynd Farms Ltd is no longer under the business name M.c. & L.c. Transport. The firm's SIC and NACE codes are 1410 which means Raising of dairy cattle. The firm's latest annual accounts describe the period up to 31st July 2022 and the latest annual confirmation statement was filed on 9th July 2023.

On August 15, 2017, the enterprise was seeking a Relief HGV Class 1 Driver to fill a full time vacancy in the food production in Lampeter, Wales. To apply for the job, the candidates were asked to or call the enterprise on its phone number: 01545580408.

According to the following enterprise's executives data, for eighteen years there have been two directors: Alison C. and Mark C.. Additionally, the managing director's tasks are often helped with by a secretary - Mark C., who was chosen by the company in August 2006.

Previous company's names
Chetwynd Farms Ltd 2000-07-13
M.c. & L.c. Transport Ltd 1999-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 846	133 613	206 604	312 844	284 790

Balance Sheet
Current Assets	941 224	994 177	1 316 622	1 206 207	1 181 927	1 048 364	1 118 464	1 202 412	1 223 563	1 250 564	1 258 618	1 652 991	1 827 685
Debtors	90 274	102 977	152 372	168 062	177 627	89 464	204 494	190 212	158 513	129 164	178 868	231 591	247 485
Net Assets Liabilities				312 844	284 791	-187 567	-254 787	-186 025	-183 934	-257 824	-321 781	-95 121	89 503
Other Debtors					23 928	8 118	36 088	11 556	10 558	17 705	29 766	17 695
Property Plant Equipment					614 025	848 999	765 694	993 142	942 002	959 667	943 712	1 123 746	1 191 005
Total Inventories					1 004 300	958 900	913 970	1 012 200	1 065 050	1 121 400	1 079 750	1 421 400	1 580 200
Cash Bank In Hand			0	111 645	0
Intangible Fixed Assets	171 166	179 389	179 389	179 389	179 389
Net Assets Liabilities Including Pension Asset Liability	20 846	133 613	206 604	312 844	284 790
Stocks Inventory	850 950	891 200	1 164 250	926 500	1 004 300
Tangible Fixed Assets	523 039	583 995	504 346	559 261	614 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 844	133 611	206 602	312 842	284 788
Shareholder Funds	20 846	133 613	206 604	312 844	284 790

Other Financial Data
Total Fixed Assets Additions		287 024		215 943	255 642
Total Fixed Assets Cost Or Valuation	1 798 707	1 915 197	1 936 080	2 118 523	2 282 435
Total Fixed Assets Depreciation	1 104 502	1 151 813	1 252 345	1 379 873	1 489 021
Total Fixed Assets Depreciation Charge In Period		161 578		146 060	146 631
Total Fixed Assets Depreciation Disposals		-114 267		-18 532	-37 483
Total Fixed Assets Disposals		-170 534		-33 500	-91 730
Description Principal Activities													1 410
Accrued Liabilities Deferred Income												3 099	3 101
Accumulated Amortisation Impairment Intangible Assets						454 251	454 251	454 251	454 251	454 251	454 251	454 251	454 251
Accumulated Depreciation Impairment Property Plant Equipment					1 034 770	1 283 285	1 498 699	1 486 916	1 567 268	1 635 264	1 675 040	1 723 480	1 816 709
Additions Other Than Through Business Combinations Property Plant Equipment						483 489	168 061	421 465	41 412	112 951	117 605	371 973
Administrative Expenses					813 569
Average Number Employees During Period						27	27	19	10	9	9	9	10
Bank Borrowings Overdrafts					104 401	257 786	199 409	320 392	349 997	342 924	261 712	498 709	422 825
Cost Sales					1 595 821
Creditors				1 587 373	1 624 784	2 106 336	2 046 747	2 218 572	2 262 425	2 385 341	2 261 505	2 694 719	2 741 616
Depreciation Expense Property Plant Equipment					146 631	248 515
Depreciation Rate Used For Property Plant Equipment						25	25	15	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								153 757	10 949	18 483	45 689	54 581	19 973
Disposals Property Plant Equipment							35 952	205 800	12 200	27 290	93 784	143 499	52 000
Finance Lease Liabilities Present Value Total												63 789	99 738
Finished Goods					1 004 300	958 900
Fixed Assets	694 205	763 384	683 735	738 650	793 414	1 028 388	945 083	1 172 531	1 121 391	1 139 056	1 123 101	1 303 135	1 370 394
Gross Profit Loss					767 392
Increase From Depreciation Charge For Year Property Plant Equipment						248 515	215 414	141 974	91 301	86 479	85 465	103 021	113 202
Intangible Assets					179 389	179 389	179 389	179 389	179 389	179 389	179 389	179 389	179 389
Intangible Assets Gross Cost						633 640	633 640	633 640	633 640	633 640	633 640	633 640	633 640
Interest Payable Similar Charges Finance Costs					6 813
Net Current Assets Liabilities	-650 548	-554 514	-439 563	-381 166	-442 858	-1 057 972	-928 283	-1 016 160	-1 038 862	-1 134 777	-1 044 554	-1 041 728	-913 931
Operating Profit Loss					-21 238
Other Creditors					1 410 731	1 767 119	1 754 874	1 798 238	1 841 791	1 978 759	1 917 690	1 934 457	1 545 559
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												130 361	122 270
Other Operating Income Format1					24 939
Other Taxation Social Security Payable					3 593	3 076	4 086	3 018	3 814	1 755	2 940	1 688
Profit Loss					-28 053
Property Plant Equipment Gross Cost					1 648 795	2 132 284	2 264 393	2 480 058	2 509 270	2 594 931	2 618 752	2 847 226	3 007 714
Provisions For Liabilities Balance Sheet Subtotal				62 043	90 897
Raw Materials Consumables												1 421 400	1 580 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					90 897	41 715	53 303	94 147	115 563	132 983	132 983	157 282
Taxation Social Security Payable												158 970	219 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2
Total Additions Including From Business Combinations Property Plant Equipment													212 488
Total Assets Less Current Liabilities	43 657	208 870	244 172	357 484	350 556	-29 584	16 800	156 371	82 529	4 279	78 547	418 688	456 463
Trade Creditors Trade Payables					106 059	78 355	88 378	96 924	66 823	61 903	79 163	102 584	451 372
Trade Debtors Trade Receivables					153 699	81 346	168 406	178 656	147 955	111 459	149 102	213 896
Turnover Revenue					2 363 213
Creditors Due After One Year Total Noncurrent Liabilities	22 811	75 257	37 568	44 640	65 766
Creditors Due Within One Year Total Current Liabilities	1 591 772	1 548 691	1 756 185	1 587 373	1 624 785
Intangible Fixed Assets Additions		8 223
Intangible Fixed Assets Aggregate Amortisation Impairment	454 251	454 251	454 251	454 251	454 251
Intangible Fixed Assets Cost Or Valuation	625 417	633 640	633 640	633 640	633 640
Tangible Fixed Assets Additions		278 801	80 112	215 943	255 642
Tangible Fixed Assets Cost Or Valuation	1 173 290	1 281 557	1 302 440	1 484 883	1 648 795
Tangible Fixed Assets Depreciation	650 251	697 562	798 094	925 622	1 034 770
Tangible Fixed Assets Depreciation Charge For Period		161 578		146 060	146 631
Tangible Fixed Assets Depreciation Disposals		-114 267		-18 532	-37 483
Tangible Fixed Assets Disposals		-170 534	59 229	-33 500	-91 730
Creditors Due After One Year		75 257	37 568
Creditors Due Within One Year		1 548 691	1 756 185
Tangible Fixed Assets Depreciation Charged In Period			137 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 862

Company staff

Mark C.

Role: Secretary

Appointed: 01 August 2006

Latest update: 6 January 2024

Alison C.

Role: Director

Appointed: 01 August 2006

Latest update: 6 January 2024

Mark C.

Role: Director

Appointed: 31 July 2000

Latest update: 6 January 2024

Louise C.

Role: Director

Appointed: 31 July 2000

Resigned: 01 August 2006

Latest update: 6 January 2024

Susan C.

Role: Director

Appointed: 09 July 1999

Resigned: 01 August 2006

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1999

Resigned: 09 July 1999

Address: London, NW8 8EP

Latest update: 6 January 2024

Susan C.

Role: Secretary

Appointed: 09 July 1999

Resigned: 01 August 2006

Latest update: 6 January 2024

Frank C.

Role: Director

Appointed: 09 July 1999

Resigned: 01 August 2006

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. has substantial control or influence over the company owns 1/2 or less of company shares.

Alison C.

Notified on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Relief HGV Class 1 Driver in Lampeter, posted on Tuesday 15th August 2017
Region / City	Wales, Lampeter
Industry	Food and drinks production
Job type	full time
Contact by phone	01545580408

Chetwynd Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Alison C.

Mark C.

Louise C.

Susan C.

Swift Incorporations Limited

Susan C.

Frank C.

People with significant control

Alison C.

Mark C.

Accounts Documents

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