Datblygiadau Moelfre Developments Ltd in Newcastle Emlyn, SA38 9NW

Description

Data updated on: 01-11-2023

This firm called Datblygiadau Moelfre Developments was founded on 2007-04-17 as a Private Limited Company. This enterprise's headquarters may be found at Newcastle Emlyn on Llechwedd Office, Capel Iwan. In case you need to get in touch with this business by mail, its postal code is SA38 9NW. The company reg. no. for Datblygiadau Moelfre Developments Ltd is 06216301. This enterprise's SIC code is 41202 meaning Construction of domestic buildings. Datblygiadau Moelfre Developments Limited reported its account information for the financial period up to 31st March 2022. The business most recent annual confirmation statement was submitted on 17th April 2023.

Right now, the following firm is overseen by just one managing director: Kevin T., who was assigned to lead the company in April 2007. To find professional help with legal documentation, this firm has been utilizing the skills of Sioned T. as a secretary for the last seventeen years.

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	-199 217	-216 776	-217 392	-214 886	-178	302 577

Balance Sheet
Cash Bank On Hand							41 970	337 358	587 762	85 622	40 097	57 297	6 307
Current Assets	229 544	16 309	98 995	127 025	711 963	876 486	1 131 350	1 695 253	2 070 008	1 608 848	2 648 388	2 076 296	2 172 015
Debtors	5 449	6 783	82 128	127 025	253 066	295 142	242 956	275 186	262 035	275 790	380 338	342 412	312 650
Net Assets Liabilities						302 577	434 374	553 235	700 649	827 253	871 493	1 143 663	1 276 054
Net Assets Liabilities Including Pension Asset Liability	-199 217	-216 776			-178	302 577
Other Debtors						35 667	28 606	86 067	62 943	57 761	150 722	326 594	126 989
Property Plant Equipment						30 261	31 113	83 506	141 240	93 720	174 787	201 638	322 815
Stocks Inventory	224 095	9 526	16 867		458 897	581 344
Tangible Fixed Assets	171	124	92	7 562	7 651	30 261
Total Inventories						581 344	846 424	1 082 709	1 220 211	1 247 436	2 227 953	1 676 587	1 853 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-199 219	-216 778	-217 394	-214 888	-180	302 575
Shareholder Funds	-199 217	-216 776	-217 392	-214 886	-178	302 577

Other Financial Data
Amount Specific Advance Or Credit Directors										77 080	49 312	176 877	4 000
Amount Specific Advance Or Credit Made In Period Directors											27 768	230 189	32 754
Amount Specific Advance Or Credit Repaid In Period Directors												4 000	213 631
Accumulated Depreciation Impairment Property Plant Equipment						6 112	12 011	25 588	29 359	64 153	93 840	160 867	246 050
Amounts Owed By Group Undertakings						184 475	184 350	187 936	188 786	197 482	200 482		172 463
Amounts Owed To Group Undertakings						159 827	138 746	138 746	138 749	146 244	146 244	174 293	288 198
Average Number Employees During Period									9	10	8	8	11
Bank Borrowings Overdrafts						65 000	345 287	352 000	252 000	250 308	965 738	139 714
Creditors						13 228	728 089	1 211 083	1 483 851	858 933	55 950	57 920	18 163
Creditors Due After One Year						13 228
Creditors Due Within One Year		233 209	316 479	349 473	719 792	590 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 883		1 658	12 201
Disposals Property Plant Equipment									28 320	30 000	3 700	52 090
Finance Lease Liabilities Present Value Total						13 228	13 228	22 915	62 495	42 576	55 950	57 920	18 163
Increase Decrease In Property Plant Equipment									76 455		86 500	28 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 899		21 654	34 794	31 345	79 228	84 926
Net Current Assets Liabilities	-199 388	-216 900	-217 484	-222 448	-7 829	285 544	403 261	484 170	586 157	749 915	785 866	1 038 256	997 112
Number Shares Allotted			2	2	2	2
Other Creditors						103 006	127 562	206 083	716 995	122 897	147 283	89 391	315 152
Other Taxation Social Security Payable						76 831	37 596	33 205	37 617	48 760	49 139	84 622	55 787
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 373	43 124	109 094	170 599	157 873	268 627	362 505	568 865
Provisions For Liabilities Balance Sheet Subtotal								14 441	26 748	16 382	33 210	38 311	25 710
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				7 500	150	28 320
Tangible Fixed Assets Cost Or Valuation	403	403	403	7 903	8 053	36 373
Tangible Fixed Assets Depreciation	232	279	311	341	402	6 112
Tangible Fixed Assets Depreciation Charged In Period			31	30	61	5 710
Total Additions Including From Business Combinations Property Plant Equipment							6 751		89 825	17 274	114 454	145 968	210 133
Total Assets Less Current Liabilities	-199 217	-216 776	-217 392	-214 886	-178	315 805	434 374	567 676	727 397	843 635	960 653	1 239 894	1 319 927
Trade Creditors Trade Payables						165 521	65 670	458 134	275 995	248 148	516 673	513 571	490 093
Trade Debtors Trade Receivables						75 000	30 000	1 183	10 306	20 547	29 134	15 818	13 198
Bank Borrowings											965 738	137 102
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-3 773
Total Borrowings											1 059 133	231 471	43 836
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													257
Creditors Due Within One Year Total Current Liabilities	428 932	233 209
Fixed Assets	171	124
Tangible Fixed Assets Depreciation Charge For Period		47

Company staff

Kevin T.

Role: Director

Appointed: 17 April 2007

Latest update: 30 March 2024

Sioned T.

Role: Secretary

Appointed: 17 April 2007

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are as follows: K & S Cymru Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Emlyn at Capel Iwan, SA38 9NW and was registered as a PSC under the reg no 15092794.

K & S Cymru Group Limited

Address: Llechwedd Capel Iwan, Newcastle Emlyn, SA38 9NW, Wales

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered Wales

Place registered England And Wales

Registration number 15092794

Notified on 20 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin T.

Notified on 6 April 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sioned T.

Notified on 6 April 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
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 8 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	8 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Datblygiadau Moelfre Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Sioned T.

People with significant control

K & S Cymru Group Limited

Kevin T.

Sioned T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies