Llwyn Farm Ltd in Lampeter, SA48 8JY

Description

Data updated on: 01-11-2023

Llwyn Farm has been operating in this business for at least 6 years. Established under company registration number 11438724, this company is considered a Private Limited Company. You can contact the main office of this company during office times at the following location: Llwyn Llanfair Road, SA48 8JY Lampeter. The firm's classified under the NACE and SIC code 1500 meaning Mixed farming. 2022-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of the client base, this particular limited company is consistently directed by a unit of three directors who are Dafydd J., Kenneth J. and Aled V.. Their mutual commitment has been of pivotal use to this limited company since 2018-06-28.

Executives who have control over this firm are as follows: Dafydd J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aled V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth J. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		81 799	270 795	458 520	383 364
Current Assets	284 135	424 669	618 856	834 906	887 160
Debtors	96 834	106 156	111 152	141 324	277 982
Net Assets Liabilities	193 176	377 638	594 644	884 374	1 487 461
Other Debtors	8 394	14 659	32 361	61 186	114 650
Property Plant Equipment	436 092	526 574	530 071	1 324 084	4 646 220
Total Inventories	113 267	162 680	162 875	161 028	151 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 717	124 898	214 052	288 464	393 922
Additions Other Than Through Business Combinations Property Plant Equipment				300 846	3 501 231
Average Number Employees During Period		3	4	3	7
Bank Borrowings			50 000		3 150 000
Creditors	1 101 651	39 600	69 198	8 228	3 171 866
Current Asset Investments	74 034	74 034	74 034	74 034	74 034
Depreciation Expense Property Plant Equipment			89 154	87 407	131 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 284		-12 994	-26 285
Disposals Property Plant Equipment		34 339		-31 771	-73 637
Finance Lease Liabilities Present Value Total		39 600	19 198	8 228	21 866
Increase From Depreciation Charge For Year Property Plant Equipment	57 717	72 465	89 154	87 407	131 743
Net Current Assets Liabilities	-817 516	-710 936	-465 579	-431 482	13 107
Other Current Asset Investments Balance Sheet Subtotal			74 034	74 034	74 034
Prepayments			25 574	18 563	57 055
Property Plant Equipment Gross Cost	493 809	651 472	744 123	1 612 548	5 040 142
Raw Materials Consumables			162 875	161 028	151 780
Total Assets Less Current Liabilities	193 176	417 238	663 842	892 602	4 659 327
Total Borrowings			69 198	8 228	3 171 866
Trade Creditors Trade Payables	50 169	123 694	163 998	343 867	204 338
Amount Specific Advance Or Credit Directors		-332 799	-307 655	-295 498	-148 797
Amount Specific Advance Or Credit Made In Period Directors			51 144	22 225	166 701
Amount Specific Advance Or Credit Repaid In Period Directors			-26 001	-10 067	-20 000
Bank Borrowings Overdrafts	18 072		50 000
Fixed Assets	1 010 692	1 128 174	1 129 421
Other Creditors	999 608	995 867	920 437
Other Taxation Social Security Payable	33 802	16 044
Total Additions Including From Business Combinations Property Plant Equipment	493 809	192 002	92 651
Trade Debtors Trade Receivables	88 440	91 497	78 791

Company staff

Dafydd J.

Role: Director

Appointed: 28 June 2018

Latest update: 15 April 2024

Kenneth J.

Role: Director

Appointed: 28 June 2018

Latest update: 15 April 2024

Aled V.

Role: Director

Appointed: 28 June 2018

Latest update: 15 April 2024

People with significant control

Dafydd J.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aled V.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth J.

Notified on 28 June 2018

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Llwyn Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd J.

Kenneth J.

Aled V.

People with significant control

Dafydd J.

Aled V.

Kenneth J.

Accounts Documents

Company filings

Filing category

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