Llaeth Y Llan Cyf in Denbigh, LL16 5DR

Description

Data updated on: 01-11-2023

05098999 is the registration number used by Llaeth Y Llan Cyf. This firm was registered as a Private Limited Company on 2004-04-08. This firm has been on the British market for the last 20 years. This business could be gotten hold of in Tal Y Bryn Llannefydd in Denbigh. The main office's postal code assigned to this place is LL16 5DR. This firm's declared SIC number is 10519 : Manufacture of other milk products. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on November 9, 2022.

The info we gathered regarding this company's executives reveals there are four directors: Llior R., Owain R., David R. and Falmai R. who were appointed to their positions on 2013-02-20, 2011-01-20 and 2004-04-15. To support the directors in their duties, the company has been utilizing the expertise of Falmai R. as a secretary since the appointment on 2004-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	462 359	650 196	770 672

Balance Sheet
Current Assets	476 587	592 306	1 199 688	803 418	652 133	1 153 457	1 756 954	1 773 827	2 601 395	3 125 044
Debtors	305 615	475 554	994 384	582 380	418 925	835 506	672 153	997 007	1 202 965	1 326 182
Intangible Fixed Assets	10 012	16
Net Assets Liabilities			770 672	664 527	710 301	880 379	1 331 244	2 152 282	2 721 913	3 365 722
Net Assets Liabilities Including Pension Asset Liability	462 359	650 196	770 672
Other Debtors			726 336	318 948	112 825	378 305	193 682	479 430	552 144	327 204
Property Plant Equipment			2 348 135	2 384 665	2 287 018	2 847 055	2 700 467	3 002 069	2 890 309	2 749 952
Stocks Inventory	170 972	116 752	205 304
Tangible Fixed Assets	443 857	803 885	2 348 135
Total Inventories			205 304	221 038	233 208	317 951	364 991	375 908	361 060	438 498
Cash Bank On Hand							719 810	400 912	1 037 370	1 360 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	462 259	650 096	770 572
Shareholder Funds	462 359	650 196	770 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000		100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			794 557	1 059 969	1 309 752	1 663 342	1 995 803	2 302 631	2 594 177	2 866 031
Average Number Employees During Period				44	49	47	48	54	55	55
Bank Borrowings Overdrafts			1 221 557	1 206 417	1 150 095	1 100 431	1 049 532	766 003	724 271	681 194
Creditors			1 617 557	1 851 565	1 710 542	2 308 814	2 108 896	1 620 775	1 404 897	1 187 673
Creditors Due After One Year	98 706	63 738	1 617 557
Creditors Due Within One Year	369 391	682 273	1 159 594
Finance Lease Liabilities Present Value Total			396 000	645 148	560 447	1 208 383	1 059 364	854 772	680 626	506 479
Fixed Assets	453 869	803 901	2 348 135	2 384 665	2 287 018	2 847 055	2 700 467	3 002 069	2 890 309	2 749 952
Increase Decrease In Property Plant Equipment				23 343		811 689
Increase From Depreciation Charge For Year Property Plant Equipment				265 412		353 590	332 461	306 828	291 546	271 854
Intangible Assets Gross Cost			100 000		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	89 988	99 984	100 000
Intangible Fixed Assets Amortisation Charged In Period		9 996	16
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	107 196	-89 967	40 094	131 427	133 825	342 138	739 673	770 988	1 236 501	1 803 443
Number Shares Allotted		100	100
Other Creditors			53 929	15 612		12 440	357 550	305 985	490 355	431 574
Other Taxation Social Security Payable			20 974	26 642	21 008	47 666	25 631	63 892	28 152	89 311
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 142 692	3 444 634	3 596 770	4 510 397	4 696 270	5 304 700	5 484 486	5 615 983
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		410 860	1 824 657
Tangible Fixed Assets Cost Or Valuation	907 175	1 318 035	3 142 692
Tangible Fixed Assets Depreciation	463 318	514 150	794 557
Tangible Fixed Assets Depreciation Charged In Period		50 832	280 407
Total Additions Including From Business Combinations Property Plant Equipment				301 942		913 627	185 873	608 429	179 786	131 497
Total Assets Less Current Liabilities	561 065	713 934	2 388 229	2 516 092	2 420 843	3 189 193	3 440 140	3 773 057	4 126 810	4 553 395
Trade Creditors Trade Payables			436 693	212 643	287 584	487 701	360 756	350 900	564 325	518 654
Trade Debtors Trade Receivables			268 048	263 432	306 100	457 201	478 471	517 577	650 821	998 978

Company staff

Llior R.

Role: Director

Appointed: 20 February 2013

Latest update: 16 April 2024

Owain R.

Role: Director

Appointed: 20 January 2011

Latest update: 16 April 2024

David R.

Role: Director

Appointed: 15 April 2004

Latest update: 16 April 2024

Falmai R.

Role: Director

Appointed: 15 April 2004

Latest update: 16 April 2024

Falmai R.

Role: Secretary

Appointed: 15 April 2004

Latest update: 16 April 2024

People with significant control

David R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 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	29 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 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

Llaeth Y Llan Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Llior R.

Owain R.

David R.

Falmai R.

Falmai R.

Gruffudd R.

People with significant control

David R.

Accounts Documents

Company filings

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