Lloyd Williams A Hughes Cyf in Gaerwen, LL60 6BL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Lloyd Williams A Hughes Cyf. This firm was originally established 23 years ago and was registered with 04281612 as the reg. no. The office of this company is located in Gaerwen. You may visit it at Lloyd Williams A Hughes Cyf, The Old Police Station. This firm's principal business activity number is 46110: Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Lloyd Williams A Hughes Cyf reported its account information for the period up to Tuesday 31st January 2023. The business most recent confirmation statement was submitted on Wednesday 21st June 2023.

In order to be able to match the demands of the client base, the limited company is continually guided by a number of four directors who are, to enumerate a few, Elin W., Elaine H. and John H.. Their outstanding services have been of prime importance to the limited company since 2014. Moreover, the managing director's efforts are constantly supported by a secretary - John H., who was appointed by the limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 454	135 533	132 267	129 781	122 294	99 069

Balance Sheet
Cash Bank In Hand	202 673	287 511	362 446	347 209	470 051	398 540
Cash Bank On Hand						398 540	442 283	245 685	315 319	398 606	428 069	487 649	525 780
Current Assets	279 793	370 488	391 169	410 808	543 377	501 552	472 952	306 409	376 021	428 998	474 426	590 019	628 102
Debtors	76 779	82 615	28 349	63 207	72 948	102 658	30 300	60 351	60 324	30 000	54 000	102 000	102 000
Net Assets Liabilities											403 885	448 738	478 822
Other Debtors		69 739	26 242			90 000	30 000	60 000	60 000	30 000	54 000	54 000	54 000
Property Plant Equipment						38 576	37 760	36 944	36 128	35 312	34 496	33 680
Stocks Inventory	341	362	374	392	378	354
Tangible Fixed Assets	42 656	41 840	41 024	40 208	39 392	38 576
Total Inventories						354	369	373	378	392	357	370	322
Trade Debtors		12 876	2 107
Net Assets Liabilities Including Pension Asset Liability	148 454	135 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148 354	135 433	132 167	129 681	122 194	98 969
Shareholder Funds	148 454	135 533	132 267	129 781	122 294	99 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 424	12 240	13 056	13 872	14 688	15 504	16 320	17 136
Administrative Expenses		54 858	48 360
Average Number Employees During Period							4	4	4	4	4	4	4
Cost Sales		415 003	402 771
Creditors						442 309	366 451	132 681	128 679	111 127	114 287	45 000	38 694
Creditors Due Within One Year		277 045	300 176	321 485	460 725	442 309
Debtors Due Within One Year		82 615	28 349
Depreciation Tangible Fixed Assets Expense		816	816
Final Payment		106 000	100 000
Fixed Assets	42 906	42 090	41 274	40 458	39 642	39 826	39 010	38 194	37 378	36 562	35 746	34 930	34 114
Gross Profit Loss		81 799	79 278
Increase From Depreciation Charge For Year Property Plant Equipment							816	816	816	816	816	816	816
Interest Payable Similar Charges		150	172
Investments Fixed Assets		250	250	250	250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	105 548	93 443	90 993	89 323	82 652	59 243	106 501	173 728	247 342	317 871	368 139	458 808	483 402
Number Shares Allotted			100	100	100	100
Operating Profit Loss		116 941	120 918
Other Creditors						357 284	265 851	52 084	31 814	3 568	1 514	45 000	17 456
Other Creditors Due Within One Year		133 168	195 770
Other Interest Receivable Similar Income			315
Other Investments Other Than Loans						1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Operating Income		90 000	90 000
Other Taxation Social Security Payable						27 648	22 472	19 679	23 025	22 070	14 125	20 574	10 644
Par Value Share			1	1	1	1
Pension Costs		2 400	2 400
Profit Loss For Period		93 079	96 734
Profit Loss On Ordinary Activities Before Tax		116 791	121 061
Property Plant Equipment Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation	7 344	8 160	8 976	9 792	10 608	11 424
Tangible Fixed Assets Depreciation Charged In Period			816	816	816	816
Taxation Social Security Due Within One Year		55 565	30 658
Tax On Profit Or Loss On Ordinary Activities		23 712	24 327
Total Assets Less Current Liabilities	148 454	135 533	132 267	129 781	122 294	99 069	145 511	211 922	284 720	354 433	403 885	493 738	517 516
Total Dividend Payment			100 000
Trade Creditors Trade Payables						57 377	78 128	60 918	73 840	85 489	98 648	105 878	116 600
Trade Creditors Within One Year		88 312	73 748
Trade Debtors Trade Receivables						12 658	300	351	324			48 000	48 000
Turnover Gross Operating Revenue		496 802	482 049
U K Current Corporation Tax		23 712	24 327
Director Remuneration Benefits Excluding Payments To Third Parties		14 000	14 000
Creditors Due Within One Year Total Current Liabilities	174 245	277 045
Tangible Fixed Assets Depreciation Charge For Period		816
Total Fixed Asset Investments Cost Or Valuation	250	250
Total Investments Fixed Assets	250	250