Ffynnon Wen Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This particular business is located in St Asaph under the ID 05266233. It was registered in the year 2004. The main office of the company is situated at Unit 32, Llys Edmund Prys St Asaph Business Park. The postal code for this address is LL17 0JA. This firm's Standard Industrial Classification Code is 43991 which means Scaffold erection. 2022-12-31 is the last time when the accounts were reported.

There is one managing director currently overseeing the company, namely Darren C. who has been utilizing the director's responsibilities since 2004-10-21. For twelve years David M., had fulfilled assigned duties for this company up until the resignation on 2018-10-21. In addition a different director, including Marie D. quit nineteen years ago. To provide support to the directors, the company has been utilizing the skills of Helen S. as a secretary for the last fifteen years.

Darren C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	3 746	31 637	46 831	64 697	26 775

Balance Sheet
Cash Bank On Hand					9 096				38 298	52 650	21 738	3 497
Current Assets	25 654	51 419	67 045	85 432	51 628	43 146	41 959	97 534	157 638	83 858	67 190	37 045
Debtors	24 718	36 647	36 893	61 191	41 937	39 501	41 959	97 534	119 340	21 208	45 452	33 548
Net Assets Liabilities						33 212	21 514	36 862	107 789	15 163	-4 795	1 435
Other Debtors					12 357	1 386	24 908	26 700	47 245	29 528	39 802	29 888
Property Plant Equipment					44 300	37 170	32 380	31 325	32 340	26 490	20 895	17 470
Total Inventories					595	3 645
Cash Bank In Hand	936	14 772	30 152	24 241	9 096
Intangible Fixed Assets	22 558	19 335	16 112	12 889	9 666
Net Assets Liabilities Including Pension Asset Liability	3 746	31 637	46 831	64 697	26 775
Stocks Inventory					595
Tangible Fixed Assets	23 800	27 965	32 205	45 180	44 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 744	31 635	46 829	64 695	26 773
Shareholder Funds	3 746	31 637	46 831	64 697	26 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 115	19 338	22 561	25 781
Accumulated Depreciation Impairment Property Plant Equipment					47 083	54 213	60 358	54 416	61 245	63 450	63 423	66 848
Average Number Employees During Period									7	7	5	3
Bank Borrowings Overdrafts					5 080	60	3 364	17 539		50 000	45 267	35 636
Corporation Tax Payable								13 418
Creditors					5 662	293	56 045	901	3 678	51 896	45 538	35 636
Dividends Paid							41 700	37 000	40 000	61 500		4 000
Fixed Assets	46 358	47 300	48 317	58 069	53 966		35 600	31 325
Increase From Amortisation Charge For Year Intangible Assets						3 223	3 223	3 220
Increase From Depreciation Charge For Year Property Plant Equipment						7 130	6 145	5 483	6 829	5 595	4 153	3 425
Intangible Assets					9 666	6 443	3 220
Intangible Assets Gross Cost					25 781	25 781	25 781
Issue Equity Instruments										1
Net Current Assets Liabilities	-42 612	4 370	13 438	16 598	-21 529	-10 108	-14 086	6 438	79 127	50 569	19 848	19 601
Number Shares Issued Fully Paid							2
Other Creditors					582	233	43 620	901	3 678	1 896	271	11 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 425		3 390	4 180
Other Disposals Property Plant Equipment								12 115		3 850	6 150
Other Taxation Social Security Payable					5 795	6 698	9 061	13 418	25 782		8 273	3 203
Par Value Share		1	1	1	1		1
Profit Loss							30 002	52 348	110 927	-31 127	-29 958	10 230
Property Plant Equipment Gross Cost					91 383	91 383	92 738	85 741	93 585	89 940	84 318
Total Additions Including From Business Combinations Property Plant Equipment							1 355	5 118	7 844	205	528
Total Assets Less Current Liabilities	3 746	51 670	61 755	74 667	32 437	33 505	21 514	37 763	111 467	67 059	40 743	37 071
Trade Debtors Trade Receivables					29 578	38 115	17 051	70 834	72 095	1 680	5 650	3 660
Creditors Due After One Year		20 033	14 924	9 970	5 662
Creditors Due Within One Year	68 266	47 049	53 607	68 834	73 157
Intangible Fixed Assets Aggregate Amortisation Impairment	3 223	6 446	9 669	12 892	16 115
Intangible Fixed Assets Amortisation Charged In Period		3 223	3 223	3 223	3 223
Intangible Fixed Assets Cost Or Valuation	25 781	25 781	25 781	25 781	25 781
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 332	10 746	21 547	8 068
Tangible Fixed Assets Cost Or Valuation	45 940	54 422	65 168	86 715	91 383
Tangible Fixed Assets Depreciation	22 140	26 457	32 963	41 535	47 083
Tangible Fixed Assets Depreciation Charged In Period		5 282	6 506	8 572	8 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		965			3 030
Tangible Fixed Assets Disposals		3 850			3 400

Company staff

Helen S.

Role: Secretary

Appointed: 23 October 2009

Latest update: 10 March 2024

Darren C.

Role: Director

Appointed: 21 October 2004

Latest update: 10 March 2024

David M.

Role: Director

Appointed: 11 August 2006

Resigned: 21 October 2018

Latest update: 10 March 2024

Angela H.

Role: Secretary

Appointed: 07 November 2005

Resigned: 23 October 2009

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 October 2004

Resigned: 21 October 2004

Address: London, N1 7JQ

Latest update: 10 March 2024

Marie D.

Role: Director

Appointed: 21 October 2004

Resigned: 07 November 2005

Latest update: 10 March 2024

Marie D.

Role: Secretary

Appointed: 21 October 2004

Resigned: 07 November 2005

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 2004

Resigned: 21 October 2004

Address: London, N1 7JQ

Latest update: 10 March 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 6 August 2016

Ceased on 21 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ffynnon Wen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Darren C.

David M.

Angela H.

Waterlow Nominees Limited

Marie D.

Marie D.

Waterlow Secretaries Limited

People with significant control

Darren C.

David M.

Accounts Documents

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