Felin Talgarth Mill Trading Limited in Brecon, LD3 0BW

Description

Data updated on: 01-04-2021

Started with Reg No. 07283790 11 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. 2019-12-31 is the last time company accounts were filed.

The directors currently officially appointed by this specific business are as follow: Jonathon H. designated to this position in 2016 and Christopher B. designated to this position 9 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
Currency
Net Worth	1	1 967

Balance Sheet
Cash Bank On Hand			936	1 225	521	826	296
Current Assets	1	7 860	8 806	7 003	4 750	4 865	4 029
Debtors		476	5 144	3 452	1 699	1 459	1 083
Net Assets Liabilities			3 587	1 412	-1 403	-1 850	-2 389
Other Debtors			519	710	700	702	930
Property Plant Equipment			686	379	253	126
Total Inventories			2 726	2 326	2 530	2 580	2 650
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
Accumulated Amortisation Impairment Intangible Assets			975	1 463	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment			1 806	2 113	2 239	2 366	2 492
Amounts Owed By Related Parties			2 145	58
Amounts Owed To Related Parties					3 117	4 753	3 732
Average Number Employees During Period				2	3	2	2
Creditors			6 743	6 355	6 406	6 841	6 418
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-2 087
Fixed Assets		891	1 661	866	253
Increase From Amortisation Charge For Year Intangible Assets				488	487
Increase From Depreciation Charge For Year Property Plant Equipment				307	126	127	126
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
Loans Owed To Related Parties			2 146	59
Net Current Assets Liabilities	1	1 076	2 063	648	-1 656	-1 976	-2 389
Other Creditors			2 369	1 639	1 294	1 393	1 650
Other Inventories			2 726	2 326	2 530	2 580	2 650
Property Plant Equipment Gross Cost			2 492	2 492	2 492	2 492	2 492
Provisions For Liabilities Balance Sheet Subtotal			137	102
Taxation Social Security Payable					245	102
Total Assets Less Current Liabilities	1	1 967	3 724	1 514	-1 403
Trade Creditors Trade Payables			4 374	4 716	1 750	593	1 036
Trade Debtors Trade Receivables			2 480	2 684	999	757	153
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