Felin Talgarth Mill Trading Limited in Brecon, LD3 0BW

Description

Data updated on: 01-11-2023

Started with Reg No. 07283790 14 years ago, Felin Talgarth Mill Trading Limited is categorised as a Private Limited Company. The business current registration address is The Mill The Square, Talgarth Brecon. This enterprise's Standard Industrial Classification Code is 91030 meaning Operation of historical sites and buildings and similar visitor attractions. 2022-12-31 is the last time company accounts were filed.

The directors currently officially appointed by this specific business are as follow: Michael G. designated to this position in 2021 and Jonathon H. designated to this position eight years ago.

The companies that control this firm are as follows: Felin Talgarth Mill Limited owns over 3/4 of company shares. This business can be reached in Brecon at The Square, Talgarth, LD3 0BW and was registered as a PSC under the registration number 07283824.

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	1	1 967

Balance Sheet
Cash Bank On Hand			936	1 225	521	826	296	30		60
Current Assets	1	7 860	8 806	7 003	4 750	4 865	4 029	12 282	6 354	2 584
Debtors		476	5 144	3 452	1 699	1 459	1 083	9 502	3 604	1 577
Net Assets Liabilities			3 587	1 412	-1 403	-1 850	-2 389	8 135	-10 384	-405
Other Debtors			519	710	700	702	930	607
Property Plant Equipment			686	379	253	126				1 916
Total Inventories			2 726	2 326	2 530	2 580	2 650	2 750	2 750	947
Cash Bank In Hand	1	6 212
Net Assets Liabilities Including Pension Asset Liability	1	1 967
Stocks Inventory		1 172
Tangible Fixed Assets		891

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		1 966
Shareholder Funds	1	1 967

Other Financial Data
Accrued Liabilities Deferred Income								1 554	995	1 091
Accumulated Amortisation Impairment Intangible Assets			975	1 463	1 950	1 950	1 950	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment			1 806	2 113	2 239	2 366	2 492	2 492	2 492	3 131
Amounts Owed By Group Undertakings Participating Interests								8 217
Amounts Owed By Related Parties			2 145	58				8 216
Amounts Owed To Group Undertakings Participating Interests									14 410	2 286
Amounts Owed To Related Parties					3 117	4 753	3 732
Average Number Employees During Period				2	3	2	2	1
Creditors			6 743	6 355	6 406	6 841	6 418	4 147	16 738	4 905
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-2 087
Finished Goods Goods For Resale								2 750	2 750	947
Fixed Assets		891	1 661	866	253					1 916
Increase Decrease In Depreciation Impairment Property Plant Equipment										639
Increase From Amortisation Charge For Year Intangible Assets				488	487
Increase From Depreciation Charge For Year Property Plant Equipment				307	126	127	126			639
Increase In Loans Owed To Related Parties Due To Loans Advanced			1 997
Intangible Assets			975	487
Intangible Assets Gross Cost			1 950	1 950	1 950	1 950	1 950	1 950	1 950	1 950
Loans Owed To Related Parties			2 146	59
Net Current Assets Liabilities	1	1 076	2 063	648	-1 656	-1 976	-2 389	8 135	-10 384	-2 321
Other Creditors			2 369	1 639	1 294	1 393	1 650	1 554
Other Inventories			2 726	2 326	2 530	2 580	2 650	2 750
Other Taxation Social Security Payable								19
Property Plant Equipment Gross Cost			2 492	2 492	2 492	2 492	2 492	2 492	2 492	5 047
Provisions For Liabilities Balance Sheet Subtotal			137	102
Recoverable Value-added Tax								606	2 178	329
Taxation Social Security Payable					245	102		19
Total Additions Including From Business Combinations Property Plant Equipment										2 555
Total Assets Less Current Liabilities	1	1 967	3 724	1 514	-1 403			8 135	-10 384	-405
Trade Creditors Trade Payables			4 374	4 716	1 750	593	1 036	2 574	1 333	1 528
Trade Debtors Trade Receivables			2 480	2 684	999	757	153	679	1 426	1 248
Creditors Due Within One Year		6 784
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 330
Tangible Fixed Assets Cost Or Valuation		1 330
Tangible Fixed Assets Depreciation		439
Tangible Fixed Assets Depreciation Charged In Period		439