Cwm Eynon Property Limited in Burry Port, SA16 0HJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cwm Eynon Property Limited. The company was started ten years ago and was registered with 09002276 as its reg. no. The headquarters of this company is situated in Burry Port. You can contact them at Brooklyn Brooklands Farm, Pembrey. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-04-17.

When it comes to this specific enterprise's executives list, for ten years there have been two directors: Eirian J. and Elisabeth J..

Executives with significant control over the firm are: Eirian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elisabeth J. 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	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		89 253	46 575	6 777	18 954	47 177	21 159	116 981	90 958
Current Assets	189 856	172 611	85 715	67 891	58 954	67 177	116 879	191 981	226 678
Debtors	43 959	83 358	39 140	61 114	40 000	20 000	95 720	75 000	75 570
Net Assets Liabilities		-120 320	-198 173	-206 719	-210 684	-202 220	-136 675	-68 312	-7 337
Other Debtors		83 358	39 140	21 114			720		570
Total Inventories									60 150
Cash Bank In Hand	145 897	89 253
Net Assets Liabilities Including Pension Asset Liability	-112 793	-120 320

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-112 795	-120 322

Other Financial Data
Bank Borrowings		282 860	273 355	264 174	254 304	244 388	233 017	224 351	215 337
Bank Overdrafts		9 093	9 337	9 056	9 566	9 844	10 699	8 737	8 991
Creditors		10 071	10 533	10 436	15 334	25 009	20 537	35 942	18 678
Net Current Assets Liabilities	179 935	162 540	75 182	57 455	43 620	42 168	96 342	156 039	208 000
Other Creditors		978	1 196	1 380	4 152	6 535	9 838	8 925	9 687
Taxation Social Security Payable					1 616	8 630		18 280
Total Assets Less Current Liabilities	179 935	162 540	75 182	57 455	43 620	42 168	96 342	156 039	208 000
Trade Debtors Trade Receivables				40 000	40 000	20 000	95 000	75 000	75 000
Amount Specific Advance Or Credit Directors	20 654	41 679
Amount Specific Advance Or Credit Repaid In Period Directors			41 679
Advances Credits Directors	41 308	83 358
Advances Credits Made In Period Directors	41 308	83 358
Advances Credits Repaid In Period Directors		41 308
Bank Borrowings Overdrafts Secured	301 568	291 953
Borrowings	254 979	244 031
Capital Employed	-112 793	-120 320
Creditors Due After One Year	292 728	282 860
Creditors Due Within One Year	9 921	10 071
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Eirian J.

Role: Director

Appointed: 17 April 2014

Latest update: 11 March 2024

Elisabeth J.

Role: Director

Appointed: 17 April 2014

Latest update: 11 March 2024

People with significant control

Eirian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elisabeth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cwm Eynon Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eirian J.

Elisabeth J.

People with significant control

Eirian J.

Elisabeth J.

Accounts Documents

Company filings

Filing category

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