Coed Camddwr Limited in Lampeter, SA48 7DY

Description

Data updated on: 01-11-2023

Coed Camddwr came into being in 2007 as a company enlisted under no 06410529, located at SA48 7DY Lampeter at 23 College Street. It has been in business for 17 years and its current state is active. This company's principal business activity number is 2200 and their NACE code stands for Logging. The firm's most recent financial reports cover the period up to 31st October 2022 and the most current confirmation statement was filed on 26th October 2022.

Since Fri, 26th Oct 2007, this firm has only had 1 managing director: Elwyn B. who has been in charge of it for 17 years. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Caitlin B., who was chosen by the firm in October 2007.

Elwyn B. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	312 608	371 525	310 497	339 109	322 007

Balance Sheet
Cash Bank On Hand					215	215	149 413	94 475	88 831	174 997	282
Current Assets	199 777	403 232	158 022	193 446	134 764	133 873	475 562	278 813	239 791	355 603	183 274
Debtors	82 474	203 105	91 161	61 202	74 549	58 658	261 149	119 338	100 960	130 606	117 992
Net Assets Liabilities					322 007	277 136	323 375	311 969	257 873	326 456	422 316
Other Debtors					4 709		147 683
Property Plant Equipment					674 735	478 593	458 572	620 182	527 199	1 068 379	1 251 921
Total Inventories					60 000	75 000	65 000	65 000	50 000	50 000	65 000
Cash Bank In Hand	61 303	150 127	161	72 244	215
Net Assets Liabilities Including Pension Asset Liability	312 608	371 525	310 497	339 109	322 007
Stocks Inventory	56 000	50 000	66 700	60 000	60 000
Tangible Fixed Assets	543 371	674 771	908 716	796 965	674 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	312 508	371 425	310 397	339 009	321 907
Shareholder Funds	312 608	371 525	310 497	339 109	322 007

Other Financial Data
Description Principal Activities								2 200	2 200	2 200	2 200
Accrued Liabilities Deferred Income							98 555	165 417	118 705	74 993	30 741
Accumulated Depreciation Impairment Property Plant Equipment					1 356 589	1 544 056	1 350 709	1 412 425	1 513 741	866 535	977 103
Additions Other Than Through Business Combinations Property Plant Equipment						1 820	285 382
Amounts Owed To Related Parties					404	7 994
Average Number Employees During Period					9	9	7	7	5	7	7
Bank Borrowings Overdrafts										6 212	10 648
Bank Overdrafts					32 493	50 130
Creditors					148 524	42 391	288 829	325 565	291 071	403 588	516 798
Depreciation Expense Property Plant Equipment					245 481	189 042	129 225
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 575	-322 573	39 186		781 653	110 558
Disposals Property Plant Equipment						-10 495	-498 750	81 058		809 500	162 380
Finance Lease Liabilities Present Value Total					148 524	42 391	140 166	87 851	87 851	170 983	235 846
Fixed Assets	543 371	674 771	908 716	796 965	674 735			620 182	527 199	1 068 379	1 251 921
Increase From Depreciation Charge For Year Property Plant Equipment						189 042	129 226	100 902	101 316	134 447	221 126
Net Current Assets Liabilities	-127 682	-107 194	-316 817	-216 045	-125 007	-110 277	186 732	-46 752	-51 280	-47 985	-333 524
Net Deferred Tax Liability Asset								48 789	74 500	264 885
Other Creditors					1 992	18 727	17 141	17 348	47 438	102 662	190 576
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								212 672	143 546	385 265
Prepayments Accrued Income							112 382			17 991	20 741
Property Plant Equipment Gross Cost					2 031 324	2 022 649	1 809 281	2 032 607	2 040 940	1 934 914	2 229 024
Provisions For Liabilities Balance Sheet Subtotal					79 198	48 789	48 789	48 789	74 500	135 488	94 661
Taxation Social Security Payable					28 135	19 417	2 628	13 942	2 808	34 425	20 010
Total Additions Including From Business Combinations Property Plant Equipment								304 384	8 333	703 474	456 490
Total Assets Less Current Liabilities	415 689	567 577	591 899	580 920	549 728	368 316	645 304	573 430	475 919	1 020 394	918 397
Total Borrowings					148 524	42 391	273 140
Trade Creditors Trade Payables					46 427	52 801	30 340	41 007	34 269	14 313	28 977
Trade Debtors Trade Receivables					69 839	58 658	113 466	119 338	100 960	112 615	97 251
Useful Life Property Plant Equipment Years									5
Work In Progress					60 000	75 000	65 000	65 000	50 000	50 000	65 000
Creditors Due After One Year	91 716	142 570	236 943	152 346	148 524
Creditors Due Within One Year	327 459	510 426	474 839	409 491	259 771
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 365	53 482	44 459	89 465	79 197
Value Shares Allotted	100	100	100	100	100

Company staff

Caitlin B.

Role: Secretary

Appointed: 26 October 2007

Latest update: 27 March 2024

Elwyn B.

Role: Director

Appointed: 26 October 2007

Latest update: 27 March 2024

People with significant control

Elwyn B.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 18 April 2014
Date Approval Accounts	18 April 2014

Coed Camddwr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caitlin B.

Elwyn B.

People with significant control

Elwyn B.

Accounts Documents

Company filings

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