Dechrau Newydd Limited in Cardigan, SA43 1PJ

Description

Data updated on: 01-11-2023

This company is registered in Cardigan under the following Company Registration No.: 07434709. This firm was registered in 2010. The main office of the company is located at Dechrau Newydd Verwig Road. The area code is SA43 1PJ. The company's SIC and NACE codes are 47110 and has the NACE code: . The company's most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-11-17.

We have a group of two directors supervising this particular limited company at present, including Jack L. and Suzanne L. who have been executing the directors assignments since February 2021.

Suzanne L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 320	-51 126	-92 668	-124 656	-120 850

Balance Sheet
Cash Bank In Hand	21 453	8 512	600	16 906	34 378
Cash Bank On Hand					34 378	39 678	10 668	13 269	80 897	52 490	33 173	30 851
Current Assets	69 457	51 212	42 994	63 993	84 439	86 472	65 235	60 639	134 425	120 014	86 003	84 732
Debtors	9 254	3 700	1 444	5 587	5 811	1 444	6 952	2 135	6 033	19 079	3 416	3 479
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities											-28 475	-16 622
Other Debtors						1 444	6 952			4 569	3 406	3 479
Property Plant Equipment					22 274	18 933	16 093	13 679	12 316	12 632	10 685
Stocks Inventory	38 750	39 000	40 950	41 500	44 250
Tangible Fixed Assets	42 776	37 743	31 905	26 986	22 274
Total Inventories					44 250	45 350	47 615	45 235	47 495	48 445	49 414	50 402

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 321	-51 127	-92 669	-124 657	-120 851
Shareholder Funds	-13 320	-51 126	-92 668	-124 656	-120 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					27 402	30 743	33 583	35 997	38 170	40 481	42 428	289
Administrative Expenses	126 716
Amortisation Intangible Assets Expense	6 000	6 000
Average Number Employees During Period						9	7	7	10	7	9	9
Cost Sales	428 379
Creditors					227 563	223 700	186 165	183 825	230 382	188 146	125 163	108 679
Creditors Due Within One Year	149 553	158 081	179 567	221 635	227 563
Depreciation Tangible Fixed Assets Expense	7 918	6 937
Fixed Assets	66 776	55 743	43 905	32 986	22 274	18 933	16 093	13 679	12 316	12 632	10 685	9 043
Gross Profit Loss	112 969
Increase From Depreciation Charge For Year Property Plant Equipment						3 341	2 840	2 414	2 173	2 311	1 947	1 524
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-80 096	-106 869	-136 573	-157 642	-143 124	-137 228	-120 930	-123 186	-95 957	-68 132	-39 160	-23 947
Number Shares Allotted		1	1	1	1
Operating Profit Loss	-13 321
Other Creditors						203 478	168 449			148 311	93 261	62 018
Other Creditors Due Within One Year	137 310	144 880
Other Operating Income	426
Other Taxation Social Security Payable						1 360						1 197
Par Value Share		1	1	1	1
Profit Loss For Period	-13 321
Profit Loss On Ordinary Activities Before Tax	-13 321
Property Plant Equipment Gross Cost					49 676	49 676	49 676	49 676	50 486	53 113	53 113
Provisions For Liabilities Balance Sheet Subtotal												1 718
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 904			220
Tangible Fixed Assets Cost Or Valuation	50 694	52 598	52 598	52 598	49 676
Tangible Fixed Assets Depreciation	7 918	14 855	20 693	25 612	27 402
Tangible Fixed Assets Depreciation Charged In Period		589	5 838	4 919	1 790
Tangible Fixed Assets Disposals					3 142
Taxation Social Security Due Within One Year		1 976
Total Assets Less Current Liabilities	-13 320	-51 126	-92 668	-124 656	-120 850	-118 295	-104 837	-109 507	-83 641	-55 500	-28 475	-14 904
Trade Creditors Trade Payables						18 862	17 716			39 835	31 902	45 464
Trade Creditors Within One Year	12 243	11 225
Trade Debtors Trade Receivables										14 510	10
Turnover Gross Operating Revenue	541 348
Director Remuneration Benefits Excluding Payments To Third Parties	9 448	13 300
Disposals Property Plant Equipment										4 500
Total Additions Including From Business Combinations Property Plant Equipment									810	7 127