Felin Talgarth Mill Limited in Brecon, LD3 0BW

Description

Data updated on: 01-11-2023

Based in The Mill The Square, Brecon LD3 0BW Felin Talgarth Mill Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 07283824 registration number. This company was launched on 14th June 2010. The enterprise's principal business activity number is 91030: Operation of historical sites and buildings and similar visitor attractions. Felin Talgarth Mill Ltd filed its account information for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-06-14.

The following limited company owes its accomplishments and constant improvement to exactly four directors, namely Carole W., Michael G., Christine G. and Jonathon H., who have been managing the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	-23 098	2 015

Balance Sheet
Cash Bank On Hand			3 086	3 696	2 143	1 379	2 955	22 468	7 782	5 312
Current Assets	181 914	27 060	3 686	4 581	16 157	17 261	9 803	22 491	23 363	8 526
Debtors	82 538	9 189	600	885	14 014	15 882	6 849	23	15 581	3 214
Net Assets Liabilities			12 613	16 619	15 287	10 279	449	4 653	10 812	-546
Property Plant Equipment			575 560	545 102	516 087	487 071	458 056	429 041	400 025	371 009
Cash Bank In Hand	99 376	17 871
Net Assets Liabilities Including Pension Asset Liability	-23 098	2 015
Tangible Fixed Assets	676 117	700 783

Capital & Reserves
Profit Loss Account Reserve	-23 098	2 015
Shareholder Funds	-23 098	2 015

Other Financial Data
Accrued Liabilities Deferred Income								25 910	25 491	29 318
Accumulated Depreciation Impairment Property Plant Equipment			199 622	230 080	259 095	288 111	317 126	346 141	375 157	404 173
Amounts Owed By Directors									700	700
Amounts Owed By Group Undertakings Participating Interests									14 410	2 286
Amounts Owed By Related Parties					3 117	4 753	3 731
Amounts Owed To Group Undertakings Participating Interests								8 217
Amounts Owed To Related Parties			4 171	2 111	2 385	4 286	9 653	17 170
Corporation Tax Payable									456
Corporation Tax Recoverable									456	228
Creditors			536 159	503 810	478 619	453 429	428 238	43 832	34 719	38 090
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-2 087
Deferred Income			536 159	503 810	478 619	453 429	428 238	403 048
Financial Commitments Other Than Capital Commitments			125 400	118 800	118 800	112 200
Fixed Assets	676 117	700 783	575 561	545 103	516 088	487 072	458 057	429 042	400 026	371 010
Increase Decrease In Depreciation Impairment Property Plant Equipment									29 016	29 016
Increase From Depreciation Charge For Year Property Plant Equipment				30 458	29 015	29 016	29 015	29 015	29 016	29 016
Increase In Loans Owed By Related Parties Due To Loans Advanced			1 997
Investments								1	1	1
Investments Fixed Assets			1	1	1	1	1	1	1	1
Investments In Other Entities Measured Fair Value									1	1
Investments In Subsidiaries			1	1	1	1	1	1	1	1
Loans Owed By Related Parties			2 146	59
Net Current Assets Liabilities	-699 215	-698 768	-26 789	-24 674	-22 182	-23 364	-29 370	-21 341	-11 356	-29 564
Other Creditors			25 490	25 490	25 540	25 640	26 392	26 662	8 772	8 772
Ownership Interest In Subsidiary Percent			100	100	100	100
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments					10 006	10 012	3 029
Property Plant Equipment Gross Cost			775 182	775 182	775 182	775 182	775 182	775 182	775 182	775 182
Recoverable Value-added Tax								8
Taxation Social Security Payable			184	448	484	764	397
Total Assets Less Current Liabilities	-23 098	2 015	548 772	520 429	493 906	463 708	428 687	407 701	388 670	341 446
Trade Creditors Trade Payables			630	1 206	9 930	9 935	2 731
Trade Debtors Trade Receivables			600	885	891	1 117	88	15	15
Advances Credits Directors									700	700
Advances Credits Made In Period Directors									700
Creditors Due Within One Year	881 129	725 828
Tangible Fixed Assets Additions		97 501
Tangible Fixed Assets Cost Or Valuation	676 477	773 978
Tangible Fixed Assets Depreciation	360	73 195
Tangible Fixed Assets Depreciation Charged In Period		72 835