Cig Calon Cymru 2010 Cyf in Llanelli, SA14 6RX

Description

Data updated on: 01-11-2023

Situated at Abattoir Clos Gelliwerdd, Llanelli SA14 6RX Cig Calon Cymru 2010 Cyf is classified as a Private Limited Company issued a 07429717 Companies House Reg No. It was launched 14 years ago. This company's SIC and NACE codes are 10110 and has the NACE code: Processing and preserving of meat. 2022-09-30 is the last time the accounts were reported.

There seems to be a group of three directors running this particular limited company now, specifically John O., Vaughn R. and Craig H. who have been executing the directors responsibilities since 2017.

Craig H. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 553	-433 750	-1 123 607	-1 805 722	-1 783 062	-1 704 717

Balance Sheet
Cash Bank In Hand	3 343	2 097	16 118	2 177	2 000	29 355
Cash Bank On Hand						29 355	56 512
Current Assets	268 654	503 379	238 839	703 763	854 169	971 082	1 285 600
Debtors	220 786	431 026	150 902	600 746	763 590	742 218	1 017 660
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities						-1 704 717	216 490
Net Assets Liabilities Including Pension Asset Liability	-18 553	-433 750	-1 123 607	-1 805 722	-1 783 062	-1 704 717
Property Plant Equipment						1 218 010	1 278 043
Stocks Inventory	44 525	70 256	71 819	100 840	88 579	199 509
Tangible Fixed Assets	1 034 945	1 169 832	1 128 634	1 174 747	1 192 195	1 218 010
Total Inventories						199 509	211 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-218 603	-633 800	-1 323 657	-2 005 772	-1 983 112	-1 904 767
Shareholder Funds	-18 553	-433 750	-1 123 607	-1 805 722	-1 783 062	-1 704 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						321 911	396 607
Average Number Employees During Period							60
Bank Borrowings						194 967	147 760
Creditors						2 879 628	1 319 199
Creditors Due After One Year	755 526	1 573 220	2 265 025	2 872 613	2 926 176	2 879 628
Creditors Due Within One Year	567 626	534 741	227 055	812 619	904 250	1 015 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 205
Disposals Property Plant Equipment							3 855
Fixed Assets	1 035 945	1 170 832	1 129 634	1 175 747	1 193 195	1 219 010	1 279 043
Increase From Depreciation Charge For Year Property Plant Equipment							76 901
Intangible Assets						1 000	1 000
Intangible Assets Gross Cost						1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-298 972	-31 362	11 784	-108 856	-50 081	-44 099	256 646
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 539 921	1 674 650
Secured Debts	743 977	518 649	324 514	426 609	361 104	194 967
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Share Premium Account	199 950	199 950	199 950	199 950	199 950	199 950
Tangible Fixed Assets Additions		192 944	65 634	122 934	88 535	104 112
Tangible Fixed Assets Cost Or Valuation	1 065 967	1 255 388	1 249 584	1 360 518	1 439 553	1 539 921
Tangible Fixed Assets Depreciation	31 022	85 556	120 950	185 771	247 358	321 911
Tangible Fixed Assets Depreciation Charged In Period		54 534	64 539	68 243	68 374	74 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 145	3 422	6 787
Tangible Fixed Assets Disposals		3 523	71 438	12 000	9 500	3 744
Total Additions Including From Business Combinations Property Plant Equipment							138 584
Total Assets Less Current Liabilities	736 973	1 139 470	1 141 418	1 066 891	1 143 114	1 174 911	1 535 689

Company staff

John O.

Role: Director

Appointed: 07 April 2017

Latest update: 3 May 2024

Vaughn R.

Role: Director

Appointed: 07 April 2017

Latest update: 3 May 2024

Craig H.

Role: Director

Appointed: 10 March 2011

Latest update: 3 May 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cig Calon Cymru 2010 Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Vaughn R.

Craig H.

Fiorenzo S.

Julie S.

People with significant control

Craig H.

Accounts Documents

Company filings

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