Corrfield Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Registered with number 08893721 ten years ago, Corrfield Limited is categorised as a Private Limited Company. The company's latest registration address is The Old School The Quay, Carmarthen. This firm's SIC and NACE codes are 35110 and has the NACE code: Production of electricity. 2023-02-28 is the last time account status updates were reported.

As for this limited company, the full extent of director's tasks have so far been carried out by Kenneth C. who was formally appointed in 2014.

Kenneth C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 277	32 952

Balance Sheet
Cash Bank In Hand	26 728	36 595
Cash Bank On Hand		36 595	27 853	27 304	39 098	29 633	56 007	38 364	47 734
Current Assets	41 150	53 726	42 995	42 994	53 389	45 943	68 102	52 224	61 147
Debtors	14 422	17 131	15 142	15 690	14 291	16 310	12 095	13 860	13 413
Net Assets Liabilities		32 952	44 814	61 252	88 105	100 832	140 220	156 034	198 825
Net Assets Liabilities Including Pension Asset Liability	9 277	32 952
Other Debtors			3 668	2 446	1 223
Property Plant Equipment		372 647	351 944	331 242	310 539	289 836	269 134	248 431	227 729
Tangible Fixed Assets	393 349	372 647

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 276	32 951
Shareholder Funds	9 277	32 952

Other Financial Data
Amount Specific Advance Or Credit Directors	18 963	18 963	13 963	13 963	13 963	13 714	13 714	3 714	5 714
Amount Specific Advance Or Credit Made In Period Directors			5 000					12 000
Amount Specific Advance Or Credit Repaid In Period Directors			5 000			249		2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		41 405	62 108	82 810	103 513	124 216	144 918	165 621	186 323
Bank Borrowings Overdrafts			277 110	234 231	190 845	146 103	96 323	48 877	48 877
Creditors		319 415	277 110	234 231	190 845	146 103	96 323	48 877	48 877
Creditors Due After One Year	362 855	319 415
Creditors Due Within One Year	59 157	63 225
Increase From Depreciation Charge For Year Property Plant Equipment			20 703	20 702	20 703	20 703	20 702	20 703	20 702
Net Current Assets Liabilities	-18 007	-9 499	-15 026	-15 139	-5 017	-13 344	6 219	-2 060	58 533
Number Shares Allotted	1	1
Other Creditors			13 963	13 963	13 963	13 714	13 714	3 714	5 714
Other Taxation Social Security Payable			457	762	860	953	1 226	2 351	16 438
Par Value Share	1	1
Property Plant Equipment Gross Cost		414 052	414 052	414 052	414 052	414 052	414 052	414 052
Provisions For Liabilities Balance Sheet Subtotal		10 781	14 994	20 620	26 572	29 557	38 810	41 460	38 560
Provisions For Liabilities Charges	3 210	10 781
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	414 052
Tangible Fixed Assets Cost Or Valuation	414 052
Tangible Fixed Assets Depreciation	20 703	41 405
Tangible Fixed Assets Depreciation Charged In Period	20 703	20 702
Total Assets Less Current Liabilities	375 342	363 148	336 918	316 103	305 522	276 492	275 353	246 371	286 262
Trade Creditors Trade Payables			2 151	458	463	700	543	1 304	718
Trade Debtors Trade Receivables			11 474	13 244	13 068	16 310	12 095	13 860	13 413

Company staff

Kenneth C.

Role: Director

Appointed: 13 February 2014

Latest update: 3 April 2024

People with significant control

Kenneth C.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Corrfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

People with significant control

Kenneth C.

Accounts Documents

Company filings

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