Factory Yard Cwmann Limited in Lampeter, SA48 8ES

Description

Data updated on: 01-11-2023

03898139 - reg. no. assigned to Factory Yard Cwmann Limited. This firm was registered as a Private Limited Company on December 17, 1999. This firm has been operating in this business for the last twenty five years. This business can be reached at Factory Yard Cwmann in Lampeter. The company's zip code assigned to this address is SA48 8ES. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Factory Yard Cwmann Ltd released its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2022-12-17.

At present, there seems to be only a single director in the company: Mark D. (since December 17, 1999). Since 2016 Carl D., had been supervising the firm up until the resignation seven years ago.

Mark D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	636 569	722 984

Balance Sheet
Current Assets	79	10 507	214	2 581	2 960	3 312	18 552	207 549	452 258
Net Assets Liabilities		764 074	35 429	230 601	427 236	600 594	769 598	920 313	1 114 260
Cash Bank In Hand	79	232
Debtors		10 275
Tangible Fixed Assets	889 204	924 033

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	636 563	722 978
Shareholder Funds	636 569	722 984

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		132 082	146 634	95 739	44 843	3 240	22 904	10 906	50 364
Fixed Assets	889 254	924 083	886 557	821 752	764 498	789 914	799 370	752 212	712 366
Net Current Assets Liabilities	-148 818	-27 926	-704 494	-495 412	-292 420	-186 080	-6 868	179 007	401 894
Total Assets Less Current Liabilities	740 436	896 157	182 063	326 340	472 079	603 834	792 502	931 219	1 114 260
Creditors Due After One Year	73 909	132 082
Creditors Due Within One Year	148 897	38 433
Investments Fixed Assets	50	50
Number Shares Allotted		6
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	29 958	41 091
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		106 727
Tangible Fixed Assets Cost Or Valuation	1 177 990	1 284 717
Tangible Fixed Assets Depreciation	288 787	360 684
Tangible Fixed Assets Depreciation Charged In Period		71 897