Cwmbetws Limited in Dyfed, SA41 3PL

Description

Data updated on: 01-11-2023

This Cwmbetws Limited firm has been offering its services for 21 years, as it's been established in 2003. Registered under the number 04691997, Cwmbetws was set up as a Private Limited Company located in Cwmbettws, Eglwyswrw, Dyfed SA41 3PL. This company's SIC and NACE codes are 1500, that means Mixed farming. Thursday 31st March 2022 is the last time when the company accounts were reported.

In order to satisfy their customer base, this business is being overseen by a number of three directors who are Harri D., John D. and Bethan D.. Their mutual commitment has been of critical importance to the business since December 2022. To support the directors in their duties, the business has been using the skills of Bethan D. as a secretary since 2003.

Executives who control this firm include: Harri D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bethan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 190	31 354	17 909	22 285	1 616	52 140

Balance Sheet
Cash Bank In Hand	24 642	12 505	8 351	37	23 793	112 679
Cash Bank On Hand						112 679	220 795	302 600	401 027	343 516	248 607	247 445	342 759
Current Assets	50 372	67 504	146 139	100 041	101 896	185 935	305 320	386 369	466 069	391 157	310 427	310 825	445 295
Debtors	7 330	1 959	7 808	6 794	26 823	10 800	8 885	6 929	5 537	4 699	50 538	45 391	68 901
Intangible Fixed Assets				62 450	66 580	75 680
Net Assets Liabilities Including Pension Asset Liability	54 190	31 354	17 909	22 285
Property Plant Equipment						384 613	364 792	346 869	322 303	399 441	367 361
Stocks Inventory	18 400	53 040	129 980	93 210	51 280	62 456
Tangible Fixed Assets	26 395	86 133	86 571	82 530	417 518	384 613
Total Inventories						62 456	75 640	76 840	59 505	42 942	11 282	17 989	33 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 188	31 352	17 907	22 283	1 614	52 138
Shareholder Funds	54 190	31 354	17 909	22 285	1 616	52 140

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						330 558	371 342	408 265	426 920	459 782	494 676	524 615	525 307
Average Number Employees During Period							3	3	3	3	3	3	4
Corporation Tax Payable									3 406
Creditors						594 088	610 284	619 753	637 686	572 137	454 806	418 033	417 741
Creditors Due After One Year		7 459	1 071
Creditors Due Within One Year		114 824	213 730	222 736	584 378	594 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 026	17 050				48 200
Disposals Intangible Assets								2 440	1 340	26 520	48 300
Disposals Property Plant Equipment								3 026	17 050				48 200
Fixed Assets	26 395	86 133	86 571	144 980	484 098	460 293	442 912	423 029	397 123	447 741	498 561	531 222	634 966
Increase From Depreciation Charge For Year Property Plant Equipment							40 784	39 949	35 705	32 862	34 894		48 892
Intangible Assets						75 680	78 120	76 160	74 820	48 300	131 200	188 800	197 800
Intangible Assets Gross Cost						75 680	78 120	76 160	74 820	48 300	131 200	188 800	197 800
Intangible Fixed Assets Additions				62 450	4 130	10 320
Intangible Fixed Assets Cost Or Valuation				62 450	66 580	75 680
Intangible Fixed Assets Disposals						1 220
Merchandise						62 456	75 640	76 840	59 505	42 942
Net Current Assets Liabilities	27 795	-47 320	-67 591	-122 695	-482 482	-408 153	-304 964	-233 384	-171 617	-180 980	-144 379	-107 208	27 554
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income						6 522	5 597	3 985	2 375	719
Property Plant Equipment Gross Cost						715 171	736 134	755 134	749 223	859 223	862 037	867 037	962 473
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		90 198	30 095	25 233	382 080	10 039
Tangible Fixed Assets Cost Or Valuation	181 926	272 124	302 219	327 452	709 532	715 171
Tangible Fixed Assets Depreciation	155 531	185 991	215 648	244 922	292 014	330 558
Tangible Fixed Assets Depreciation Charged In Period			29 657	29 274	47 092	42 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 400
Tangible Fixed Assets Disposals						4 400
Total Additions Including From Business Combinations Intangible Assets							2 440	480			131 200		9 000
Total Additions Including From Business Combinations Property Plant Equipment							20 963	22 026	11 139	110 000	2 814		143 636
Total Assets Less Current Liabilities	54 190	38 813	18 980	22 285	1 616	52 140	137 948	189 645	225 506	266 761	354 182	424 014	662 520
Trade Creditors Trade Payables						4 898	8 656	7 347	9 993	116 993
Trade Debtors Trade Receivables						4 278	3 288	2 944	3 162	574
Corporation Tax Recoverable										3 406
Creditors Due After One Year Total Noncurrent Liabilities		7 459
Creditors Due Within One Year Total Current Liabilities	22 577	114 824
Tangible Fixed Assets Depreciation Charge For Period		30 460

Company staff

Harri D.

Role: Director

Appointed: 22 December 2022

Latest update: 12 March 2024

John D.

Role: Director

Appointed: 10 March 2003

Latest update: 12 March 2024

Bethan D.

Role: Secretary

Appointed: 10 March 2003

Latest update: 12 March 2024

Bethan D.

Role: Director

Appointed: 10 March 2003

Latest update: 12 March 2024

People with significant control

Harri D.

Notified on 22 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bethan D.

Notified on 22 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cwmbetws Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harri D.

John D.

Bethan D.

Bethan D.

Swift Incorporations Limited

People with significant control

Harri D.

Bethan D.

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby