Cnewr Estate Limited(the) in Brecon, LD3 8SP

Description

Data updated on: 01-11-2023

Cnewr Estate (the) is a business located at LD3 8SP Brecon at Cnewr Estate Office. This business was formed in 1955 and is registered under the identification number 00557540. This business has existed on the UK market for sixty nine years now and its current status is active. The company's principal business activity number is 1500 which means Mixed farming. Cnewr Estate Ltd(the) reported its account information for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2022-11-04.

Robert M., Emma W., Edmund K. and 3 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been working on the company success since 2006-09-23. Moreover, the director's efforts are constantly backed by a secretary - Nigel K., who was chosen by this specific limited company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 156 013	2 221 307	2 210 453	2 363 812	2 251 090

Balance Sheet
Cash Bank In Hand	1 021 043	890 945	887 925	741 656	404 473
Cash Bank On Hand					404 473	640 254	839 408	1 098 537	1 416 178	1 730 955	1 215 595	1 403 022
Current Assets	1 405 092	1 362 818	1 363 541	1 558 229	1 291 144	1 260 631	1 469 211	1 723 389	2 064 041	2 357 457	1 826 013	2 134 335
Debtors	202 992	260 015	265 235	607 734	670 719	378 311	379 871	378 794	446 417	418 834	408 908	525 178
Net Assets Liabilities					2 251 090	2 374 191	2 532 173	2 747 651	3 029 357	3 252 454	3 585 652	3 797 918
Net Assets Liabilities Including Pension Asset Liability	2 156 013	2 221 307	2 210 453	2 363 812	2 251 090
Other Debtors						359 983	359 127		415 779	403 152
Property Plant Equipment					1 089 628	1 261 000	1 287 920	1 252 019	1 273 325	1 209 827	1 186 087	1 215 290
Stocks Inventory	181 057	211 858	210 381	208 839	215 952
Tangible Fixed Assets	911 141	958 173	936 628	969 897	1 089 628
Total Inventories					215 952	242 066	249 932	246 058	201 446	207 668	201 510	206 135

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 938 758	2 004 052	1 993 198	2 146 557	2 033 835
Shareholder Funds	2 156 013	2 221 307	2 210 453	2 363 812	2 251 090

Other Financial Data
Accrued Liabilities Deferred Income						57 816	59 476
Accumulated Depreciation Impairment Property Plant Equipment					337 703	417 746	450 288	499 848	551 339	645 917	689 497	800 303
Amounts Owed To Group Undertakings						500	500		500	500
Average Number Employees During Period						13	13	13	13	8	8	7
Capital Redemption Reserve	167 255	167 255	167 255	167 255	167 255
Corporation Tax Payable							23 254
Creditors					78 084	98 384	22 243	161 962	43 165	23 208	10 351	9 289
Creditors Due After One Year				17 357
Creditors Due Within One Year	121 922	53 531	45 616	95 359	78 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 413	70 017	49 914	63 303	6 668	56 830
Disposals Property Plant Equipment						17 900	117 427	81 637	152 150	7 300	87 390	17 801
Dividends Paid							12 500
Finance Lease Liabilities Present Value Total							22 243		43 165	23 208
Fixed Assets	913 601	960 633	939 088	972 357	1 092 088	1 263 460	1 290 380	1 254 479	1 275 785	1 212 287	2 030 601	1 975 295
Increase From Depreciation Charge For Year Property Plant Equipment						88 456	102 559	99 474	114 794	101 246	100 410	110 806
Investments Fixed Assets	2 460	2 460	2 460	2 460	2 460	2 460	2 460	2 460	2 460	2 460	844 514	760 005
Investments In Group Undertakings						1 000	1 000		1 000	1 000
Net Current Assets Liabilities	1 283 170	1 309 287	1 317 925	1 462 870	1 213 060	1 162 247	1 329 533	1 561 427	1 879 880	2 140 872	1 641 842	1 909 404
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000
Other Investments Other Than Loans						1 460	1 460		1 460	1 460
Other Taxation Social Security Payable						4 936	4 495		73 890	112 745
Par Value Share		1	1	1	1	1	1
Profit Loss						123 101	170 482
Property Plant Equipment Gross Cost					1 427 331	1 678 746	1 738 208	1 751 867	1 824 664	1 855 744	1 875 584	2 015 593
Provisions For Liabilities Balance Sheet Subtotal					54 058	51 516	65 497	68 255	83 143	77 497	76 440	77 492
Provisions For Liabilities Charges	40 758	48 613	46 560	54 058	54 058
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		106 933	35 550	131 740	199 330
Tangible Fixed Assets Cost Or Valuation	1 229 384	1 271 557	1 292 237	1 246 031	1 427 331
Tangible Fixed Assets Depreciation	318 243	313 384	355 609	276 134	337 703
Tangible Fixed Assets Depreciation Charged In Period		40 868	46 758	22 423	75 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 727	4 533	101 898	14 313
Tangible Fixed Assets Disposals		64 760	14 870	177 946	18 030
Total Additions Including From Business Combinations Property Plant Equipment						269 315	176 889	95 296	224 947	38 380	107 230	157 810
Total Assets Less Current Liabilities	2 196 771	2 269 920	2 257 013	2 435 227	2 305 148	2 425 707	2 619 913	2 815 906	3 155 665	3 353 159	3 672 443	3 884 699
Trade Creditors Trade Payables						33 486	20 829		30 369	19 806
Trade Debtors Trade Receivables						18 328	20 744		30 638	15 682
Other Creditors									50 426	63 167