Dolbryn Farm Cyf in Newcastle Emlyn, SA38 9LP

Description

Data updated on: 01-11-2023

The company referred to as Dolbryn Farm Cyf was established on 2015-07-29 as a Private Limited Company. The company's registered office could be reached at Newcastle Emlyn on Dolbryn Caravan & Campsite, Capel Iwan Road. Assuming you have to contact this business by mail, the area code is SA38 9LP. The official registration number for Dolbryn Farm Cyf is 09708563. The company's registered with SIC code 55300 which means Recreational vehicle parks, trailer parks and camping grounds. December 31, 2022 is the last time account status updates were filed.

Currently, the directors registered by the following company are: Matthew B. appointed on 2015-07-29, Sioned B. appointed in 2015, Margaret E. appointed on 2015-07-29 and Paul E..

Executives with significant control over the firm are: Paul E. owns 1/2 or less of company shares. Margaret E. owns 1/2 or less of company shares. Sioned B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 812

Balance Sheet
Cash Bank On Hand	4 899	23 330	13 695	12 813	7 783	62 250	47 457	26 090
Current Assets	4 899	25 997	14 775	14 313	9 283	64 963	48 317	26 840
Debtors		2 667				2 313	360
Net Assets Liabilities				11 835	-155	17 994	31 231	25 342
Other Debtors		2 667				2 313	360
Property Plant Equipment	917	9 431	14 891	24 111	29 751	34 264	29 345	42 447
Total Inventories			1 080	1 500	1 500	400	500	750
Cash Bank In Hand	4 899
Tangible Fixed Assets	917

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 912
Shareholder Funds	-11 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83	3 227	8 189	16 915	26 832	36 203	45 984	60 134
Additions Other Than Through Business Combinations Property Plant Equipment								27 252
Average Number Employees During Period		4	4	4	5	4	4	2
Bank Borrowings Overdrafts						25 000	21 037	20 990
Corporation Tax Payable							103	103
Creditors	17 628	30 689	29 339	26 589	7 800	39 200	30 437	18 355
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment		3 144	4 962	8 726	9 917	11 421	9 781	14 150
Net Current Assets Liabilities	-12 729	-4 692	-14 564	-12 276	-22 106	22 930	32 323	8 485
Other Creditors	17 628	30 689	28 668	25 579	27 569	37 233	6 940	15 976
Other Taxation Social Security Payable			671	1 010	1 161		103	819
Property Plant Equipment Gross Cost	1 000	12 658	23 080	41 026	56 583	70 467	75 329	102 581
Total Assets Less Current Liabilities	-11 812	4 739	327	11 835	7 645	57 194	61 668	50 932
Trade Creditors Trade Payables					259		1 651	1 457
Creditors Due Within One Year	17 628
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	83
Tangible Fixed Assets Depreciation Charged In Period	83
Total Additions Including From Business Combinations Property Plant Equipment		11 658	10 422	17 946	20 057	25 384	4 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 050
Disposals Property Plant Equipment					4 500	3 000
Finance Lease Liabilities Present Value Total					7 800	14 200	9 400

Company staff

Matthew B.

Role: Director

Appointed: 29 July 2015

Latest update: 14 April 2024

Sioned B.

Role: Director

Appointed: 29 July 2015

Latest update: 14 April 2024

Margaret E.

Role: Director

Appointed: 29 July 2015

Latest update: 14 April 2024

Paul E.

Role: Director

Appointed: 29 July 2015

Latest update: 14 April 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sioned B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	29 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Dolbryn Farm Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Sioned B.

Margaret E.

Paul E.

People with significant control

Paul E.

Margaret E.

Sioned B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Dolbryn Farm Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Sioned B.

Margaret E.

Paul E.

People with significant control

Paul E.

Margaret E.

Sioned B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2015