Jenkins And Rees Cyf in Ceredigion, SA43 1RL

Description

Data updated on: 01-11-2023

Jenkins And Rees Cyf with Companies House Reg No. 05774634 has been operating on the market for eighteen years. This particular Private Limited Company is officially located at Trefere Fawr, Penparc, Cardigan, Ceredigion and its zip code is SA43 1RL. This enterprise's principal business activity number is 1500 - Mixed farming. 2022-03-31 is the last time company accounts were filed.

There seems to be a team of three directors running this particular limited company right now, namely Aled R., David J. and Hedydd R. who have been executing the directors duties since 2006-04-07. Furthermore, the managing director's assignments are constantly assisted with by a secretary - David J., who was appointed by the following limited company on 2006-04-07.

Executives with significant control over this firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aled R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hedydd R. 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	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
Net Worth	149 853	151 449	214 983	239 448	300 457

Balance Sheet
Cash Bank On Hand					1 101	1 645		15 518	5 708	53 755	5 452	213 601
Current Assets	203 510	189 521	258 746	325 014	278 643	263 613	391 809	494 624	393 402	491 547	543 242	740 365
Debtors	67 099	83 138	135 190	150 129	136 542	125 677		207 305	167 733	210 186	272 825	253 873
Net Assets Liabilities					300 457	390 416	415 892	435 235	539 108	703 572	809 140	950 046
Property Plant Equipment					1 814 731	1 966 943		3 062 819	3 043 245	3 089 191	3 050 239	3 055 886
Total Inventories					121 079	116 370		251 880	200 040	207 685	245 044	252 970
Cash Bank In Hand	23 257			20 854	1 101
Intangible Fixed Assets		15 258	15 258	15 258
Net Assets Liabilities Including Pension Asset Liability	149 853	151 449	214 983	239 448	300 457
Stocks Inventory	100 091	93 320	103 635	134 110	121 079
Tangible Fixed Assets	803 554	937 685	1 107 984	1 781 113	1 814 731

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	149 850	151 446	214 980	239 445	300 454
Shareholder Funds	149 853	151 449	214 983	239 448	300 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					454 315	508 436		775 205	902 349	1 025 763	1 149 091	1 280 423
Average Number Employees During Period								4	4	4	4	4
Creditors					386 835	439 827	523 394	689 907	521 826	437 909	449 261	602 562
Current Asset Investments	13 063	13 063	19 921	19 921	19 921	19 921		19 921	19 921	19 921	19 921	19 921
Disposals Property Plant Equipment						41 753			63 460	16 511	97 833	201 162
Fixed Assets	803 554	952 943	1 123 242	1 796 371	1 814 731	1 966 943	3 014 594	3 062 819	3 043 245	3 089 191	3 050 239	3 055 886
Increase From Depreciation Charge For Year Property Plant Equipment						54 121			127 144	123 414	123 328	131 332
Net Current Assets Liabilities	-127 097	-272 845	-129 923	-120 919	-108 192	-176 214	131 585	195 283	-128 424	53 638	93 981	137 803
Property Plant Equipment Gross Cost					2 269 046	2 475 379		3 838 024	3 945 594	4 114 954	4 199 330	4 336 309
Provisions For Liabilities Balance Sheet Subtotal					50 685	70 091		70 091	69 354	110 913	126 581	126 581
Total Additions Including From Business Combinations Property Plant Equipment						248 086			171 030	185 871	182 209	338 141
Total Assets Less Current Liabilities	676 457	680 098	993 319	1 675 452	1 706 539	1 790 729	2 883 009	2 867 536	2 914 821	3 142 829	3 144 220	3 193 689
Accrued Liabilities Not Expressed Within Creditors Subtotal							70 091	70 091
Creditors Due After One Year	503 759	497 780	738 846	1 378 101	1 355 397
Creditors Due Within One Year	330 607	462 366	388 669	445 933	386 835
Intangible Fixed Assets Additions		15 258	9 735
Intangible Fixed Assets Aggregate Amortisation Impairment	15 134	15 134	19 766	19 766	4 632
Intangible Fixed Assets Amortisation Charged In Period			4 632
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					15 134
Intangible Fixed Assets Cost Or Valuation	15 134	30 392	35 024	35 024	4 632
Intangible Fixed Assets Disposals			5 103		30 392
Provisions For Liabilities Charges	22 845	30 869	39 490	57 903	50 685
Tangible Fixed Assets Additions		187 329	274 884	749 527	91 459
Tangible Fixed Assets Cost Or Valuation	1 048 690	1 229 689	1 447 823	2 177 587	2 269 046
Tangible Fixed Assets Depreciation	245 136	292 004	339 839	396 474	454 315
Tangible Fixed Assets Depreciation Charged In Period		46 868	47 835	56 635	57 841
Tangible Fixed Assets Disposals		6 330	56 750	19 763

Company staff

Aled R.

Role: Director

Appointed: 07 April 2006

Latest update: 24 January 2024

David J.

Role: Secretary

Appointed: 07 April 2006

Latest update: 24 January 2024

David J.

Role: Director

Appointed: 07 April 2006

Latest update: 24 January 2024

Hedydd R.

Role: Director

Appointed: 07 April 2006

Latest update: 24 January 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aled R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hedydd R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 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	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

Jenkins And Rees Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aled R.

David J.

David J.

Hedydd R.

People with significant control

David J.

Aled R.

Hedydd R.

Accounts Documents

Company filings

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