Croenllwm Cyf in Denbigh, LL16 5DP

Description

Data updated on: 01-11-2023

The company operates as Croenllwm Cyf. It was founded 9 years ago and was registered with 09852643 as its registration number. The registered office of this firm is situated in Denbigh. You may visit it at Croenllwm, Llannefydd. The enterprise's SIC and NACE codes are 1410, that means Raising of dairy cattle. The business most recent accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-14.

The directors currently appointed by this particular business include: Aled O. chosen to lead the company on 2015/11/02, Carol O. chosen to lead the company 9 years ago, Aled O. chosen to lead the company in 2015 in November and Gareth O..

Aled O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 354

Balance Sheet
Cash Bank In Hand	16 709
Cash Bank On Hand	16 709	171 071	218 028	43 571	168 220	23 516	99 930
Current Assets	271 620	497 183	485 866	348 566	432 779	422 385	381 065
Debtors	24 511	62 862	12 988	48 195	16 759	146 569	59 885
Other Debtors	11 968	18 616	3 763	32 694	6 420	103 240	33 374
Property Plant Equipment	158 563	173 795	247 128	912 671	1 078 649	2 110 066	2 250 880
Stocks Inventory	230 400
Tangible Fixed Assets	158 563
Total Inventories	230 400	263 250	254 850	256 800	247 800	252 300	221 250
Net Assets Liabilities			415 356	674 171	951 868	955 800	1 109 860

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 254
Shareholder Funds	42 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 641	83 089	144 696	236 193	359 184	469 414	614 600
Average Number Employees During Period		4	4	4	4	4	4
Creditors	386 708	421 368	317 638	154 055	107 122	1 290 696	981 887
Creditors Due Within One Year	387 829
Increase From Depreciation Charge For Year Property Plant Equipment		43 448	61 607	91 497	122 991	110 230	145 186
Net Current Assets Liabilities	-116 209	75 815	168 228	-84 445	-19 659	136 430	-161 311
Number Shares Allotted	100
Other Creditors	285 665	230 624	214 371	243 630	4 094	18 954	21 410
Other Taxation Social Security Payable	15 980	66 565	24 658	36 296	38 570	57 333	22 348
Par Value Share	1
Property Plant Equipment Gross Cost	198 204	256 884	391 824	1 148 864	1 437 833	2 579 480	2 865 480
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	198 204
Tangible Fixed Assets Cost Or Valuation	198 204
Tangible Fixed Assets Depreciation	39 641
Tangible Fixed Assets Depreciation Charged In Period	39 641
Total Additions Including From Business Combinations Property Plant Equipment		58 680	134 940	757 040	288 969	1 141 647	286 000
Total Assets Less Current Liabilities	42 354	249 610	415 356	828 226	1 058 990	2 246 496	2 091 747
Trade Creditors Trade Payables	85 063	124 179	78 609	101 819	130 437	50 916	336 900
Trade Debtors Trade Receivables	7 256	44 246	9 225	15 501	10 339	43 329	26 511
Accumulated Amortisation Impairment Intangible Assets							544
Bank Borrowings Overdrafts				154 055	103 028	1 290 696	981 887
Fixed Assets						2 110 066	2 253 058
Increase From Amortisation Charge For Year Intangible Assets							544
Intangible Assets							2 178
Intangible Assets Gross Cost							2 722
Total Additions Including From Business Combinations Intangible Assets							2 722

Company staff

Aled O.

Role: Director

Appointed: 02 November 2015

Latest update: 10 February 2024

Carol O.

Role: Director

Appointed: 02 November 2015

Latest update: 10 February 2024

Aled O.

Role: Director

Appointed: 02 November 2015

Latest update: 10 February 2024

Gareth O.

Role: Director

Appointed: 02 November 2015

Latest update: 10 February 2024

People with significant control

Aled O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	02 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Croenllwm Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aled O.

Carol O.

Aled O.

Gareth O.

People with significant control

Aled O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Croenllwm Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aled O.

Carol O.

Aled O.

Gareth O.

People with significant control

Aled O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2016