Cilast Limited in Pembrokeshire, SA37 0ER

Description

Data updated on: 01-11-2023

Cilast has been in this business for at least nineteen years. Started under 05368129, the company is registered as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: Cilast Uchaf Boncath, SA37 0ER Pembrokeshire. The firm's classified under the NACE and SIC code 1410 and their NACE code stands for Raising of dairy cattle. Cilast Ltd reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The firm's most recent annual confirmation statement was filed on Fri, 17th Feb 2023.

In order to be able to match the demands of their customers, this specific limited company is continually guided by a body of four directors who are, to mention just a few, John V., Thomas V. and Gwyneth V.. Their support has been of prime importance to the limited company since Thursday 17th February 2005. Additionally, the managing director's responsibilities are constantly supported by a secretary - Gwyneth V., who was selected by the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 419 226	1 509 514	1 684 392	1 736 092	1 835 134

Balance Sheet
Cash Bank In Hand	1 060 803	1 064 214	970 121	1 163 436	730 722
Cash Bank On Hand					730 722	1 064 499	1 376 325	1 452 805	1 682 759	1 950 414	1 668 347	2 480 155
Current Assets	1 237 710	1 288 820	1 217 513	1 461 070	1 112 333	1 359 652	1 722 736	1 776 126	2 021 492	2 332 080	2 068 670	2 956 303
Debtors	72 039	71 842	104 924	83 585	142 014	47 947	49 733	75 958	87 249	100 727	109 006	96 315
Intangible Fixed Assets	137 707	126 007	114 307
Net Assets Liabilities					1 835 134	1 919 829	2 102 947
Net Assets Liabilities Including Pension Asset Liability				1 736 092	1 835 134
Property Plant Equipment					604 025	600 158	652 210	715 443	701 560	844 527	1 270 005	1 342 458
Stocks Inventory	103 033	150 795	140 285	119 455	144 515
Tangible Fixed Assets	371 519	379 230	528 950	495 518	604 025
Total Inventories					144 515	148 305	197 592	148 107	152 228	181 683	179 474	267 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 419 126	1 509 414	1 684 292	1 735 992	1 835 034
Shareholder Funds	1 419 226	1 509 514	1 684 392	1 736 092	1 835 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					219 607	219 607	219 607	219 607	219 607		219 607
Accumulated Depreciation Impairment Property Plant Equipment					431 734	486 660	514 933	587 537	678 180	732 664	880 306	990 886
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					32 019	6 404	595 399	575 801	658 979	983 208	940 992	1 471 904
Creditors Due After One Year					32 019
Creditors Due Within One Year	561 510	518 343	469 378	543 896	172 605
Current Asset Investments	1 835	1 969	2 183	94 594	95 082	98 901	99 086	99 256	99 256	99 256	111 843	111 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 883	62 299	30 783	12 348	63 326		52 590
Disposals Property Plant Equipment						35 900	110 680	44 750	32 000	129 114		175 237
Fixed Assets	743 026	739 037	936 257	818 918	927 425	923 558	975 610	1 057 743	1 048 360	1 197 627	1 647 405	1 621 068
Increase From Depreciation Charge For Year Property Plant Equipment						77 809	90 572	103 387	102 991	117 810		163 170
Intangible Assets Gross Cost					219 607	219 607	219 607	219 607	219 607		219 607
Intangible Fixed Assets Aggregate Amortisation Impairment	81 900	93 600	105 300	219 607
Intangible Fixed Assets Amortisation Charged In Period		11 700	11 700	114 307
Intangible Fixed Assets Cost Or Valuation	219 607	219 607	219 607	219 607
Investments Fixed Assets	233 800	233 800	293 000	323 400	323 400	323 400	323 400	342 300	346 800	353 100	377 400	278 610
Net Current Assets Liabilities	676 200	770 477	748 135	917 174	939 728	1 002 675	1 127 337	1 200 325	1 362 513	1 348 872	1 127 678	1 484 399
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 035 759	1 086 818	1 167 143	1 302 980	1 379 740	1 577 191	2 150 311	2 333 344
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		85 910	227 835	32 135	192 592
Tangible Fixed Assets Cost Or Valuation	580 537	618 697	832 032	864 167	1 035 759
Tangible Fixed Assets Depreciation	209 018	239 467	303 082	368 649	431 734
Tangible Fixed Assets Depreciation Charged In Period		53 273	71 681	65 567	79 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 824	8 066		16 865
Tangible Fixed Assets Disposals		47 750	14 500		21 000
Total Additions Including From Business Combinations Property Plant Equipment						86 959	191 005	180 587	108 760	326 565		358 270
Total Assets Less Current Liabilities	1 419 226	1 509 514	1 684 392	1 736 092	1 867 153	1 926 233	2 102 947	2 258 068	2 410 873	2 546 499	2 775 083	3 105 467