Je & Ac Hughes Cyf in Carmarthen, SA32 8RU

Description

Data updated on: 01-11-2023

This Je & Ac Hughes Cyf firm has been operating in this business field for at least 7 years, as it's been founded in 2017. Started with Companies House Reg No. 10948983, Je & Ac Hughes Cyf is categorised as a Private Limited Company with office in Caercoed, Carmarthen SA32 8RU. This business's principal business activity number is 1410 which means Raising of dairy cattle. Its most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-05.

Currently, the directors registered by the following firm are: Angela H. designated to this position in 2017 and James H. designated to this position in 2017. At least one limited company has been appointed director, specifically Cwrt Henri Farms Ltd.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	116 235	153 851	186 056	72 312	197 546	345 605
Current Assets	217 082	364 020	888 527	747 330	1 037 537	1 020 890
Debtors	82 097	98 157	99 080	127 277	228 300	108 994
Net Assets Liabilities	-100 341	-78 029	174 677	140 285	370 499	383 172
Other Debtors	10	10
Property Plant Equipment	110 714	134 164	114 240	244 722	261 047	277 188
Total Inventories	18 750	18 750	490 650	435 000	498 950	453 550

Other Financial Data
Accrued Liabilities	6 577	3 778
Accumulated Amortisation Impairment Intangible Assets	3 413	6 825	357 117	13 649	13 649
Accumulated Depreciation Impairment Property Plant Equipment	25 913	53 688	81 425	116 955	182 853	252 187
Average Number Employees During Period	2	3	3	2	1	1
Corporation Tax Payable		234
Creditors	350 000	320 610	247 681	209 077	171 342	135 840
Current Asset Investments		93 262	112 741	112 741	112 741	112 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 000	1 649
Disposals Intangible Assets		21 000		346 880
Disposals Property Plant Equipment		20 000	4 580
Fixed Assets	459 805	458 843	117 652	244 722	261 047	277 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 400	45 400	45 400	45 400	45 400	52 210
Increase From Amortisation Charge For Year Intangible Assets	3 413	3 412	3 412	3 412
Increase From Depreciation Charge For Year Property Plant Equipment	25 913	31 775	29 386	35 530	65 898	69 334
Intangible Assets	349 091	324 679	3 412
Intangible Assets Gross Cost	352 504	331 504	360 529	13 649	13 649
Net Current Assets Liabilities	-190 452	-192 113	323 793	129 208	329 051	293 148
Other Remaining Borrowings	350 000	320 610
Prepayments	7 350	11 520
Property Plant Equipment Gross Cost	136 627	187 852	195 665	361 677	443 900	529 375
Provisions For Liabilities Balance Sheet Subtotal	19 694	24 149	19 087	24 568	48 257	51 324
Recoverable Value-added Tax	8 633	21 129
Total Additions Including From Business Combinations Intangible Assets	352 504		29 025
Total Additions Including From Business Combinations Property Plant Equipment	136 627	71 225	12 393	166 012	190 578	85 475
Total Assets Less Current Liabilities	269 353	266 730	441 445	373 930	590 098	570 336
Trade Creditors Trade Payables	20 959	67 910
Trade Debtors Trade Receivables	66 104	65 498
Disposals Decrease In Amortisation Impairment Intangible Assets				346 880
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-108 355
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			346 880

Company staff

Cwrt Henri Farms Ltd

Role: Corporate Director

Appointed: 07 September 2017

Address: High Street, Llandovery, Carmarthenshire, SA20 0PU, United Kingdom

Latest update: 18 March 2024

Angela H.

Role: Director

Appointed: 06 September 2017

Latest update: 18 March 2024

James H.

Role: Director

Appointed: 06 September 2017

Latest update: 18 March 2024

People with significant control

James H.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Je & Ac Hughes Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Cwrt Henri Farms Ltd

Angela H.

James H.

People with significant control

James H.

Angela H.

Accounts Documents

Company filings

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