Ffynonbrodyr Limited in Pembrokeshire, SA61 1PX

Description

Data updated on: 01-11-2023

Ffynonbrodyr Limited is categorised as Private Limited Company, that is registered in Williamston House 7 Goat Street, Haverfordwest, Pembrokeshire. The located in SA61 1PX. The firm 's been twenty one years on the British market. The firm's registration number is 04711335. The firm's Standard Industrial Classification Code is 1410 and has the NACE code: Raising of dairy cattle. 2022/03/31 is the last time when the company accounts were filed.

As the information gathered suggests, this specific business was founded in 2003/03/25 and has so far been presided over by four directors, out of whom two (Mary D. and Rhys D.) are still functioning. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Mary D. as a secretary since March 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	160 107	236 774	203 995	223 750	293 641	245 694

Balance Sheet
Cash Bank In Hand	4	7 777
Current Assets	293 344	229 311	210 775	257 815	216 563	457 575	503 826	580 298	576 953	641 057	667 822	698 980	708 543
Debtors	293 340	78 528	51 602	90 841	59 889	71 898	83 098	82 405	81 380	161 348	115 193	147 799	185 331
Intangible Fixed Assets		304 012	274 431	252 111	234 300
Net Assets Liabilities						245 694	244 073	363 264	417 194	442 448	478 468	554 858	720 505
Net Assets Liabilities Including Pension Asset Liability	160 107	236 774	203 995	223 750	293 641	245 694
Property Plant Equipment						586 490	533 397	576 512	589 019	618 727	609 417	711 725	801 189
Stocks Inventory		115 894	132 061	135 124	124 614	118 635
Tangible Fixed Assets		316 784	298 076	306 919	365 205	586 490
Total Inventories						353 595	410 261	487 394	485 074	469 210	484 035	482 695	454 726

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	160 103	236 770	203 991	223 746	293 637	245 690
Shareholder Funds	160 107	236 774	203 995	223 750	293 641	245 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 571	245 619	295 566	347 780	411 870	466 375	510 827	577 816
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings						58 943	46 086	87 237	131 299	159 588	170 440	132 461	170 775
Bank Overdrafts						111 644	129 743	133 172	110 125	171 524	140 630	159 713	49 003
Creditors						44 830	33 229	64 627	98 121	155 522	184 478	201 878	182 001
Creditors Due After One Year		449 557	305 260	400 461	294 464	555 376
Creditors Due Within One Year		163 776	274 027	192 634	227 963	175 859
Current Asset Investments		27 112	27 112	31 850	32 060	32 082	10 467	10 499	10 499	10 499	68 594	68 486	68 486
Fixed Assets		620 796	572 507	559 030	599 505	821 450
Increase From Depreciation Charge For Year Property Plant Equipment							56 048	49 947	52 214	64 090	54 505	75 115	70 183
Intangible Fixed Assets Additions		336 572	5 940	13 200	20 460
Intangible Fixed Assets Aggregate Amortisation Impairment	0	32 560	68 081	103 601
Intangible Fixed Assets Amortisation Charged In Period		32 560	35 521	35 520	35 522
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					139 123
Intangible Fixed Assets Cost Or Valuation	0	336 572	342 512	355 712	234 300
Intangible Fixed Assets Disposals					141 872
Investments Fixed Assets					234 300	234 960
Net Current Assets Liabilities	160 107	65 535	-63 252	65 181	-11 400	-228 830	-198 247	-91 767	-14 219	46 784	118 468	125 883	176 881
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						776 061	779 016	872 078	936 799	1 030 597	1 075 792	1 222 552	1 379 005
Provisions For Liabilities Balance Sheet Subtotal						67 136	57 848	56 854	59 485	67 541	64 939	80 872	75 564
Provisions For Liabilities Charges						67 136
Secured Debts			128 801	115 001	97 613	170 587
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		338 913	20 658	45 435	98 861	276 694
Tangible Fixed Assets Cost Or Valuation	0	335 913	355 071	400 506	499 367	776 061
Tangible Fixed Assets Depreciation	0	19 129	56 995	93 587	134 162	189 571
Tangible Fixed Assets Depreciation Charged In Period			37 866	36 592	40 575	55 409
Tangible Fixed Assets Disposals		-3 000	1 500
Total Additions Including From Business Combinations Property Plant Equipment							2 955	93 062	64 721	104 798	46 695	217 160	160 503
Total Assets Less Current Liabilities	160 107	686 331	509 255	624 211	588 105	357 660	335 150	484 745	574 800	665 511	727 885	837 608	978 070
Total Borrowings						170 587	175 829	220 409	241 424	331 112	311 070	292 174	219 778
Advances Credits Directors		449 557	305 260	400 461	294 464
Advances Credits Made In Period Directors			360 056	300 394
Advances Credits Repaid In Period Directors			215 759	395 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 663	3 194
Disposals Property Plant Equipment										11 000	1 500	70 400	4 050
Creditors Due After One Year Total Noncurrent Liabilities		449 557
Creditors Due Within One Year Total Current Liabilities	133 237	163 776
Investments Current Assets		27 112
Tangible Fixed Assets Depreciation Charge For Period		19 129

Company staff

Mary D.

Role: Director

Appointed: 25 March 2003

Latest update: 18 April 2024

Mary D.

Role: Secretary

Appointed: 25 March 2003

Latest update: 18 April 2024

Rhys D.

Role: Director

Appointed: 25 March 2003

Latest update: 18 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: Cardiff, CF24 3DL

Latest update: 18 April 2024

Ronald T.

Role: Director

Appointed: 25 March 2003

Resigned: 04 September 2004

Latest update: 18 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: Cardiff, CF24 3DL

Latest update: 18 April 2024

Margaret T.

Role: Director

Appointed: 25 March 2003

Resigned: 25 March 2009

Latest update: 18 April 2024

People with significant control

John D.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Angela D.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Ffynonbrodyr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Mary D.

Rhys D.

Severnside Secretarial Limited

Ronald T.

Severnside Nominees Limited

Margaret T.

People with significant control

John D.

Angela D.

Accounts Documents

Company filings

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