Cwrt Henri Farms Ltd in Llandeilo, SA19 6AH

Description

Data updated on: 01-11-2023

Based in 3 Market Street, Llandeilo SA19 6AH Cwrt Henri Farms Ltd is a Private Limited Company registered under the 06900349 registration number. This company was launched on 8th May 2009. This company's SIC code is 1410 meaning Raising of dairy cattle. Its latest accounts were submitted for the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/05/08.

James H., Keith H. and Linda H. are listed as company's directors and have been managing the firm since May 2009.

Executives with significant control over this firm are: James H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Keith H. has substantial control or influence over the company. Linda H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	138 067	183 411	411 699	480 332

Balance Sheet
Cash Bank In Hand	184 436	282 426	422 214	342 459
Cash Bank On Hand				342 459	112 501	233 326	182 682	93 368	97 977	130 099	133 567	370 894
Current Assets	335 483	440 939	611 403	516 711	287 819	423 097	382 363	362 959	390 496	1 004 178	1 197 927	1 291 630
Debtors	67 297	82 113	96 289	80 802	73 518	92 021	81 711	127 671	156 449	219 459	316 030	267 386
Intangible Fixed Assets	447 845	416 760	430 360	430 360
Net Assets Liabilities				480 332	522 167	636 847	760 547	932 842	1 002 440	1 208 814	1 430 270	1 563 653
Net Assets Liabilities Including Pension Asset Liability	138 067	183 411	411 699	480 332
Property Plant Equipment				185 066	400 088	387 413	383 809	417 488	470 103	517 009	879 675	982 960
Stocks Inventory	83 750	76 400	92 900	93 450
Tangible Fixed Assets	111 878	112 398	112 423	185 066
Total Inventories				93 450	101 800	97 750	117 970	141 920	136 070	654 620	748 330	653 350

Capital & Reserves
Called Up Share Capital	100	125	141	167
Profit Loss Account Reserve	137 967	183 286	411 558	480 165
Shareholder Funds	138 067	183 411	411 699	480 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				118 180	118 180	118 180	118 180	118 180	118 180	118 180	118 180
Accumulated Depreciation Impairment Property Plant Equipment				179 483	214 516	238 816	268 412	267 279	288 242	339 096	416 874	415 802
Additional Provisions Increase From New Provisions Recognised					-6 798
Average Number Employees During Period					1	2	4	3	3	2	2	1
Creditors				619 363	605 306	620 346	413 147	268 228	14 333	273 343	228 354	236 438
Creditors Due Within One Year	734 763	764 206	717 381	619 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 734		41 960	25 563	5 677		114 139
Disposals Intangible Assets							40 630		3 585	444 695
Disposals Property Plant Equipment					300	9 535		52 400	29 500	6 480		167 800
Dividends Paid					41 500
Fixed Assets	559 723	529 158	542 783	615 426	865 298	856 823	812 599	865 778	914 808	517 019	879 685	982 970
Increase From Depreciation Charge For Year Property Plant Equipment					35 033	31 034	29 596	40 827	46 526	56 531	77 778	113 067
Intangible Assets				430 360	465 210	469 410	428 780	448 280	444 695
Intangible Assets Gross Cost				548 540	583 390	587 590	546 960	566 460	562 875	118 180	118 180
Intangible Fixed Assets Aggregate Amortisation Impairment	88 635	118 180	118 180
Intangible Fixed Assets Amortisation Charged In Period		29 545
Intangible Fixed Assets Cost Or Valuation	536 480	534 940	548 540
Intangible Fixed Assets Disposals		1 540
Investments Fixed Assets							10	10	10	10	10	10
Net Current Assets Liabilities	-399 280	-323 267	-105 978	-102 652	-317 487	-197 249	-30 784	94 731	132 093	730 835	830 505	897 077
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		75		117
Number Shares Issued Fully Paid					150
Number Shares Issued Specific Share Issue					33
Par Value Share		1		1	1
Profit Loss					83 302
Property Plant Equipment Gross Cost				364 549	614 604	626 229	652 221	684 767	758 345	856 105	1 296 549	1 398 762
Provisions				32 442	25 644
Provisions For Liabilities Balance Sheet Subtotal				32 442	25 644	22 727	21 268	27 667	30 128	39 040	51 566	79 956
Provisions For Liabilities Charges	22 376	22 480	25 106	32 442
Share Capital Allotted Called Up Paid	51	75	91	117
Tangible Fixed Assets Additions		34 249		118 368
Tangible Fixed Assets Cost Or Valuation	193 090	221 339	249 181	364 549
Tangible Fixed Assets Depreciation	81 212	108 941	136 758	179 483
Tangible Fixed Assets Depreciation Charged In Period		33 461		44 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 732		1 800
Tangible Fixed Assets Disposals		6 000		3 000
Total Additions Including From Business Combinations Intangible Assets					34 850	4 200		19 500
Total Additions Including From Business Combinations Property Plant Equipment					250 355	21 160	25 992	84 946	103 078	104 240	440 444	270 013
Total Assets Less Current Liabilities	160 443	205 891	436 805	512 774	547 811	659 574	781 815	960 509	1 046 901	1 247 854	1 710 190	1 880 047

Company staff

James H.

Role: Director

Appointed: 08 May 2009

Latest update: 4 May 2024

Keith H.

Role: Director

Appointed: 08 May 2009

Latest update: 4 May 2024

Linda H.

Role: Director

Appointed: 08 May 2009

Latest update: 4 May 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Linda H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Cwrt Henri Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Keith H.

Linda H.

Samuel L.

7side Secretarial Limited

People with significant control

James H.

Keith H.

Linda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cwrt Henri Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Keith H.

Linda H.

Samuel L.

7side Secretarial Limited

People with significant control

James H.

Keith H.

Linda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015