Fforest Farms(pembrokeshire)limited in Newport, SA42 1UG

Description

Data updated on: 01-11-2023

Fforest Farms(pembrokeshire)limited with Companies House Reg No. 00529288 has been a part of the business world for seventy years. This particular Private Limited Company is officially located at Fforest Farm, Fishguard Road in Newport and company's post code is SA42 1UG. This firm's principal business activity number is 1500 which means Mixed farming. 2023-03-31 is the last time when the company accounts were filed.

According to the information we have, the following limited company was established in February 1954 and has so far been managed by four directors, and out this collection of individuals two (Thomas C. and John C.) are still participating in the company's duties.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Thomas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 752	39 172	77 899	133 490	-100 156	4 527

Balance Sheet
Current Assets	176 378	153 593	187 162	201 827	288 960					987 413	1 083 274	1 215 122	1 338 291
Debtors	69 477	43 742	52 126	58 236	123 062	125 186	174 134	180 133	150 536	192 357	201 643	239 618	280 669
Net Assets Liabilities							-87 761	5 285	-98 367	4 805	-3 773	7 269	336 551
Other Debtors				1 222	79 796	56 470				8 291	91 189	109 177	128 782
Property Plant Equipment						1 470 665	1 605 695	1 686 179	1 628 970	1 661 456	1 660 151	1 805 465	1 853 378
Total Inventories						559 933	661 468	723 977	746 197	795 057	873 797	975 504	1 057 622
Cash Bank In Hand	780	780	780	780	2 167	780
Cash Bank On Hand						780	780	1 050	780
Intangible Fixed Assets	158 577	158 577	158 577	158 577
Net Assets Liabilities Including Pension Asset Liability	38 752	39 172	77 899	133 490	-100 156	4 527
Stocks Inventory	106 121	109 071	134 256	142 811	163 731	559 933
Tangible Fixed Assets	397 703	752 295	783 937	756 673	1 096 579	1 470 665
Trade Debtors				49 949	39 442	57 687

Capital & Reserves
Called Up Share Capital	2 601	2 601	2 601		2 601	2 601
Profit Loss Account Reserve	36 151	36 571	75 298	130 889	-102 757	1 926
Shareholder Funds	38 752	39 172	77 899	133 490	-100 156	4 527

Other Financial Data
Description Principal Activities											1 500	1 500	1 500
Accrued Liabilities Deferred Income										1 900	1 900	1 900	1 901
Accumulated Depreciation Impairment Property Plant Equipment										798 282	848 400	877 901	964 151
Average Number Employees During Period										6	6	6	8
Bank Borrowings Overdrafts										181 450	147 430	143 937	134 546
Creditors							844 622	977 184	1 113 121	1 000 163	963 930	1 150 046	1 076 169
Depreciation Rate Used For Property Plant Equipment											10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 203	32 888	8 666
Disposals Property Plant Equipment											55 840	87 590	25 200
Finance Lease Liabilities Present Value Total										34 767	43 523	143 786	137 592
Fixed Assets	556 280	910 872	942 514	915 250	1 096 579					1 661 456	1 660 151	1 805 465	1 853 378
Increase From Depreciation Charge For Year Property Plant Equipment											69 321	62 389	84 136
Net Current Assets Liabilities	-261 356	-433 841	-455 626	-404 874	-298 760	-174 228		-72 023	-215 608	-12 749	119 344	65 076	262 122
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										44 368	88 374
Prepayments Accrued Income												962	2 210
Property Plant Equipment Gross Cost										2 459 738	2 508 551	2 683 366	2 817 529
Provisions For Liabilities Balance Sheet Subtotal								17 674				7 259	66 704
Taxation Social Security Payable											7 834
Total Additions Including From Business Combinations Property Plant Equipment											104 653	262 405	148 583
Total Assets Less Current Liabilities	294 924	477 031	486 888	510 376	797 819	1 296 437	1 597 455	1 614 156	1 413 362	1 648 707	1 779 495	1 870 541	2 115 500
Trade Creditors Trade Payables										782 045	763 243	860 423	802 130
Trade Debtors Trade Receivables										184 065	110 454	129 479	149 677
Creditors Due After One Year		437 139	408 269	376 189	897 975	1 291 910
Creditors Due After One Year Total Noncurrent Liabilities	255 452	437 139
Creditors Due Within One Year		587 434	642 788	606 701	587 720	860 127
Creditors Due Within One Year Total Current Liabilities	437 734	587 434
Finished Goods Goods For Resale						135 305	170 280	178 320	193 840	159 750
Intangible Fixed Assets Cost Or Valuation	158 577	158 577	158 577	158 577
Intangible Fixed Assets Disposals					158 577
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2 601	2 601
Number Shares Allotted					2 601	2 601	2 601	2 601	2 601	2 601
Par Value Share					1	1
Provisions For Liabilities Charges	720	720	720	697
Share Capital Allotted Called Up Paid				2 601	2 601	2 601
Tangible Fixed Assets Additions		392 447	69 531		437 699	351 648
Tangible Fixed Assets Cost Or Valuation	769 059	1 161 506	1 231 037	1 237 846	1 675 544
Tangible Fixed Assets Depreciation	371 356	409 211	447 100	481 173	578 965	545 415
Tangible Fixed Assets Depreciation Charged In Period			37 889		97 793	93 471
Tangible Fixed Assets Depreciation Charge For Period		37 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-8 084
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-118 937
Tangible Fixed Assets Disposals						11 112
V A T Current Asset				7 065	3 824	11 029
Work In Progress						424 628	491 188	545 657	552 357	635 307

Company staff

Thomas C.

Role: Director

Appointed: 30 July 2013

Latest update: 5 April 2024

John C.

Role: Director

Appointed: 31 December 1991

Latest update: 5 April 2024

Susan C.

Role: Secretary

Appointed: 10 December 2006

Resigned: 04 January 2021

Latest update: 5 April 2024

Susan C.

Role: Director

Appointed: 01 January 1997

Resigned: 04 January 2021

Latest update: 5 April 2024

Jessie C.

Role: Secretary

Appointed: 31 December 1991

Resigned: 10 December 2006

Latest update: 5 April 2024

William C.

Role: Director

Appointed: 31 December 1991

Resigned: 24 May 2001

Latest update: 5 April 2024

People with significant control

John C.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 30 December 2016

Ceased on 4 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 October 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fforest Farms(pembrokeshire)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

John C.

Susan C.

Susan C.

Jessie C.

William C.

People with significant control

John C.

Thomas C.

Susan C.

Accounts Documents

Company filings

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