Felin Talgarth Mill Trading Limited in Brecon, LD3 0BW

Description

Data updated on: 01-11-2023

Started with Reg No. 07283790 15 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.

According to the latest data, this specific business is led by one managing director: Peter R., who was designated to this position in 2024. The following business had been managed by Michael G. until one year ago. In addition a different director, including Jonathon H. resigned in September 2024.

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	2023-12-31
Currency
Net Worth	1	1 967

Balance Sheet
Cash Bank On Hand			936	1 225	521	826	296	30		60	130
Current Assets	1	7 860	8 806	7 003	4 750	4 865	4 029	12 282	6 354	2 584	4 198
Debtors		476	5 144	3 452	1 699	1 459	1 083	9 502	3 604	1 577	3 121
Net Assets Liabilities			3 587	1 412	-1 403	-1 850	-2 389	8 135	-10 384	-405	2 451
Other Debtors			519	710	700	702	930	607
Property Plant Equipment			686	379	253	126				1 916	2 061
Total Inventories			2 726	2 326	2 530	2 580	2 650	2 750	2 750	947	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	1 227
Accumulated Amortisation Impairment Intangible Assets			975	1 463	1 950	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	4 030
Amounts Owed By Group Undertakings Participating Interests								8 217			2 656
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		2	2
Creditors			6 743	6 355	6 406	6 841	6 418	4 147	16 738	4 905	3 808
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-2 087
Finished Goods Goods For Resale								2 750	2 750	947	947
Fixed Assets		891	1 661	866	253					1 916	2 061
Increase Decrease In Depreciation Impairment Property Plant Equipment										639	899
Increase From Amortisation Charge For Year Intangible Assets				488	487
Increase From Depreciation Charge For Year Property Plant Equipment				307	126	127	126			639	899
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	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	390
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
Prepayments Accrued Income											86
Property Plant Equipment Gross Cost			2 492	2 492	2 492	2 492	2 492	2 492	2 492	5 047	6 091
Provisions For Liabilities Balance Sheet Subtotal			137	102
Recoverable Value-added Tax								606	2 178	329	379
Taxation Social Security Payable					245	102		19
Total Additions Including From Business Combinations Property Plant Equipment										2 555	1 044
Total Assets Less Current Liabilities	1	1 967	3 724	1 514	-1 403			8 135	-10 384	-405	2 451
Trade Creditors Trade Payables			4 374	4 716	1 750	593	1 036	2 574	1 333	1 528	2 581
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

Country registered Wales

Place registered Companies House

Registration number 07283824

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Felin Talgarth Mill Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Michael G.

Jonathon H.

Christopher B.

Fiona G.

Alan L.

William P.

People with significant control

Felin Talgarth Mill Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies