Croes Goch Farm Stores Limited in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

The enterprise known as Croes Goch Farm Stores was created on Tuesday 12th June 2001 as a Private Limited Company. This enterprise's registered office can be contacted at Carmarthen on Llys Deri, Parc Pensarn. In case you need to reach the firm by post, its area code is SA31 2NF. The office reg. no. for Croes Goch Farm Stores Limited is 04232851. This enterprise's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-05-20.

There seems to be a group of two directors managing this particular limited company right now, including Jaqueline W. and Nigel W. who have been performing the directors tasks since January 2019.

Nigel W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 481	101 769	90 898	97 665	91 829	76 807

Balance Sheet
Cash Bank On Hand						26 073	10 432	9 370	1 201	17 036	14 256	23 596	27 092
Current Assets	273 433	323 059	344 987	365 474	278 082	256 137	229 640	216 227	165 446	165 564	193 445	162 367	166 545
Debtors	134 242	145 339	209 268	190 715	142 275	102 778	108 880	109 504	84 282	72 169	95 455	60 699	62 250
Net Assets Liabilities								86 474	92 658	102 677	113 101	118 247	123 426
Other Debtors									1 440	698	698	698
Property Plant Equipment						7 592	4 800	2 082	1 302	4 602	14 998	19 094	13 926
Total Inventories						127 286	110 328	97 353	79 963	76 359	83 734	78 072	77 203
Cash Bank In Hand	17 275	40 100	5 458	36 800	3 277	26 073
Net Assets Liabilities Including Pension Asset Liability	107 481	101 769	90 898	97 665	91 829
Stocks Inventory	121 916	137 620	130 261	137 959	132 530	127 286
Tangible Fixed Assets	14 645	11 107	7 611	6 613	10 798	7 592

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	107 474	101 762	90 891	97 658	91 822	76 800
Shareholder Funds	107 481	101 769	90 898	97 665	91 829	76 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 535	39 327	34 645	35 425	37 225	39 824	43 918	49 086
Additions Other Than Through Business Combinations Property Plant Equipment										5 100	12 995	8 190
Amounts Owed To Related Parties								10 413		296	562
Average Number Employees During Period							4	3	3	2	2	2	2
Bank Overdrafts									4 774
Creditors						186 922	151 790	131 836	74 090	67 489	95 342	63 214	57 045
Depreciation Expense Property Plant Equipment								868	780	1 800	2 599	4 094	5 167
Increase From Depreciation Charge For Year Property Plant Equipment							2 792	868	780	1 800	2 599	4 094	5 168
Net Current Assets Liabilities	100 102	95 250	86 381	92 304	81 031	69 215	77 850	84 391	91 356	98 075	98 103	99 153	109 500
Nominal Value Allotted Share Capital												7	7
Number Shares Issued Fully Paid												7	7
Other Creditors								3 282	5 323	9 671	10 335
Other Inventories								97 353	79 963	76 359	83 734	78 072	77 203
Par Value Share			1	1	1	1							1
Prepayments												700	625
Property Plant Equipment Gross Cost						44 127	44 127	36 727	36 727	41 827	54 822	63 012	63 012
Taxation Social Security Payable								4 108	3 390	3 404	3 481	3 468	8 324
Total Borrowings									4 774
Trade Creditors Trade Payables						125 683	111 476	114 032	60 603	54 118	80 964	38 622	23 134
Trade Debtors Trade Receivables						102 778	108 880	109 504	82 842	71 471	94 757	59 301
Amount Specific Advance Or Credit Directors					26 061	49 982	26 385	10 413	349	147	281	-5 600	-7 158
Amount Specific Advance Or Credit Made In Period Directors						18 079	23 597	15 972	5 555	-12 481	-19 366	5 319	11 942
Amount Specific Advance Or Credit Repaid In Period Directors						42 000				13 000	19 500	-5 319	-13 500
Accrued Liabilities						1 700	1 700	1 970
Bank Borrowings Overdrafts							4 304
Corporation Tax Payable						4 931	2 017	1 312
Creditors Due After One Year		4 331	2 818	1 252
Creditors Due Within One Year		227 809	258 606	273 170	197 051	186 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 550
Disposals Property Plant Equipment								9 900
Merchandise						127 286	110 328	97 353
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						374	1 067	348
Provisions For Liabilities Charges	740	257	276
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					7 885
Tangible Fixed Assets Cost Or Valuation	36 242	36 242	36 242	36 242	44 127
Tangible Fixed Assets Depreciation	21 597	25 135	28 631	29 629	33 329	36 535
Tangible Fixed Assets Depreciation Charged In Period			3 496	998	3 700	3 206
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Total Assets Less Current Liabilities	114 747	106 357	93 992	98 917	91 829	76 807	82 650	86 473
Advances Credits Directors		11 331	19 642	23 302	26 061	49 982
Advances Credits Made In Period Directors			29 689	30 340	30 241
Advances Credits Repaid In Period Directors			38 000	34 000	33 000
Accruals Deferred Income	723	0
Creditors Due After One Year Total Noncurrent Liabilities	5 803	4 331
Creditors Due Within One Year Total Current Liabilities	173 331	227 809
Fixed Assets	14 645	11 107
Tangible Fixed Assets Depreciation Charge For Period		3 538

Company staff

Jaqueline W.

Role: Director

Appointed: 30 January 2019

Latest update: 19 April 2024

Nigel W.

Role: Director

Appointed: 30 January 2019

Latest update: 19 April 2024

Audrey P.

Role: Director

Appointed: 01 December 2005

Resigned: 30 January 2019

Latest update: 19 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 2001

Resigned: 12 June 2001

Address: Cardiff, CF24 3DL

Latest update: 19 April 2024

Keith J.

Role: Director

Appointed: 12 June 2001

Resigned: 01 December 2005

Latest update: 19 April 2024

Stephen P.

Role: Director

Appointed: 12 June 2001

Resigned: 30 January 2019

Latest update: 19 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 June 2001

Resigned: 12 June 2001

Address: Cardiff, CF24 3DL

Latest update: 19 April 2024

Audrey P.

Role: Secretary

Appointed: 12 June 2001

Resigned: 30 January 2019

Latest update: 19 April 2024

People with significant control

Nigel W.

Notified on 30 January 2019

Nature of control:

1/2 or less of shares

Audrey P.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

Croes Goch Farm Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline W.

Nigel W.

Audrey P.

Severnside Secretarial Limited

Keith J.

Stephen P.

Severnside Nominees Limited

Audrey P.

People with significant control

Nigel W.

Audrey P.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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