Gilfach Farm Limited in Narbeth, SA67 8TP

Description

Data updated on: 01-11-2023

04719131 - registration number for Gilfach Farm Limited. This company was registered as a Private Limited Company on Tuesday 1st April 2003. This company has been active in this business for twenty one years. This firm may be contacted at Gilfach Farm, Lampeter Velfrey in Narbeth. The headquarters' area code assigned to this place is SA67 8TP. This firm's registered with SIC code 1500 meaning Mixed farming. Gilfach Farm Ltd reported its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was filed on 2023-04-23.

Right now, this company is supervised by just one director: Paul M., who was appointed twenty one years ago. Furthermore, the director's tasks are regularly assisted with by a secretary - Victoria K., who was chosen by this specific company in May 2019.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	52 146	80 630	22 088	940

Balance Sheet
Cash Bank On Hand							8 588	24 982	10 099	2 071
Current Assets	137 400	147 381	81 373	86 649	78 835	94 892	95 398	95 849	108 153	86 151
Debtors	4 642	7 841	3 627	2 547	3 627	9 395	6 142	1 334	18 292	4 018
Net Assets Liabilities				940	9 708	20 812	34 211	44 837	51 561	60 473
Other Debtors				2 545	3 627	4 430	4 342	1 334	4 620	4 018
Property Plant Equipment				206 707	210 374	218 676	207 123	205 692	216 288	287 004
Total Inventories				82 898	74 004	84 293	79 464	68 329	78 558	78 858
Intangible Fixed Assets	25 940	24 740	23 540
Net Assets Liabilities Including Pension Asset Liability	52 146	80 630	22 088	940
Cash Bank In Hand	6 398
Stocks Inventory	125 242	138 411	76 554	82 898
Tangible Fixed Assets	119 160	133 466	204 672	206 706

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			22 087	939
Shareholder Funds	52 146	80 630	22 088	940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				94 297	100 412	106 451	112 542	114 846	119 743	127 247
Additions Other Than Through Business Combinations Property Plant Equipment					17 582	18 452	4 800	9 172	24 393	84 708
Amounts Owed To Related Parties				92 205	99 276	92 205	90 222	84 520	70 804
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				106 561	99 583	92 786	129 134	150 009	158 630	206 997
Bank Overdrafts				52 215	41 141	68 021
Creditors				110 132	99 793	98 094	134 577	155 767	167 009	211 534
Current Asset Investments	1 118	1 129	1 192	1 204	1 204	1 204	1 204	1 204	1 204	1 204
Depreciation Expense Property Plant Equipment				7 174	6 984	8 150	7 542	6 006	8 292	7 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-870	-2 111	-1 451	-3 703	-3 394
Disposals Property Plant Equipment					-7 800	-4 111	-10 262	-8 300	-8 900	-6 488
Finance Lease Liabilities Present Value Total				3 571	210	5 308	5 443	5 758	8 379	4 537
Finished Goods Goods For Resale				5 122	970	1 010	2 735
Increase From Depreciation Charge For Year Property Plant Equipment					6 985	8 150	7 542	6 007	8 291	7 504
Intangible Assets Gross Cost				12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-62 197	-43 525	-81 742	-95 635	-100 873	-99 770	-38 335	-5 088	2 282	-14 997
Number Shares Issued Fully Paid									1	1
Other Creditors				3 040	4 476	1 610	4 689	3 703	2 276
Other Current Asset Investments Balance Sheet Subtotal				1 204	1 204	1 204	1 204	1 204	1 204	1 204
Par Value Share		1		1						1
Property Plant Equipment Gross Cost				301 004	310 786	325 127	319 666	320 538	336 031	414 251
Raw Materials Consumables				72 360	67 200	76 590	65 880	64 850	75 870	76 555
Total Assets Less Current Liabilities	82 903	114 681	146 470	111 071	109 501	118 906	168 788	200 604	218 570	272 007
Total Borrowings				110 132	99 793	98 094	134 577	155 767	167 009	211 534
Trade Creditors Trade Payables				34 822	34 815	32 826	38 822	12 714	32 791	30 460
Trade Debtors Trade Receivables						4 965	1 800		13 672
Work In Progress				5 416	5 834	6 693	10 849	3 479	2 688	2 303
Amount Specific Advance Or Credit Directors				-92 205	-99 276	-92 205	-90 222	-84 520	-70 804	-62 985
Amount Specific Advance Or Credit Made In Period Directors						7 071	1 982	15 254	24 229	15 968
Amount Specific Advance Or Credit Repaid In Period Directors								-9 551	-10 514	-8 149
Creditors Due After One Year	30 757	34 051	124 382	110 131
Creditors Due Within One Year	199 597	190 906	163 115	182 284
Fixed Assets	145 100	158 206	228 212	206 706
Number Shares Allotted		1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	35 540	35 540
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	52 145	80 629
Tangible Fixed Assets Additions		35 200
Tangible Fixed Assets Cost Or Valuation	180 838	200 139
Tangible Fixed Assets Depreciation	61 678	66 673
Tangible Fixed Assets Depreciation Charged In Period		19 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 299
Tangible Fixed Assets Disposals		15 899
Value Shares Allotted			1	1

Company staff

Victoria K.

Role: Secretary

Appointed: 01 May 2019

Latest update: 13 March 2024

Paul M.

Role: Director

Appointed: 01 April 2003

Latest update: 13 March 2024

Kirsty M.

Role: Secretary

Appointed: 13 January 2004

Resigned: 01 May 2019

Latest update: 13 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: London, N1 7JQ

Latest update: 13 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: London, N1 7JQ

Latest update: 13 March 2024

Kate M.

Role: Secretary

Appointed: 01 April 2003

Resigned: 13 January 2004

Latest update: 13 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Gilfach Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria K.

Paul M.

Kirsty M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Kate M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby