Nefyn Foods Limited in Gwynedd, LL53 6HD

Description

Data updated on: 01-11-2023

Nefyn Foods came into being in 1978 as a company enlisted under no 01348029, located at LL53 6HD Gwynedd at Islwyn. The company has been in business for fourty six years and its state is active. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023-01-31 is the last time when company accounts were reported.

Belinda N., Vivienne J. and Melfyn J. are registered as the company's directors and have been cooperating as the Management Board since September 2003. Moreover, the managing director's assignments are often supported by a secretary - Vivienne J..

Executives who control the firm include: Melvyn J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Belinda N. 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	2012-01-31	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
Net Worth	158 410	153 238	142 057	138 205	136 311

Balance Sheet
Cash Bank In Hand	38 718	30 808	22 141	17 650	22 766
Current Assets	38 781	30 904	22 173	17 686	24 143	25 622	18 347	12 577	14 176	98 261	80 281	53 749
Debtors	63	96	32	36	1 377
Tangible Fixed Assets	132 142	132 040	131 963	131 905	131 862

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	158 160	152 988	141 807	137 955	136 061
Shareholder Funds	158 410	153 238	142 057	138 205	136 311

Other Financial Data
Average Number Employees During Period								3	3	3	3	2
Creditors					19 694	20 016	13 703	11 545	8 431	95 339	94 356	93 237
Creditors Due Within One Year	12 513	9 706	12 079	11 386	19 694
Fixed Assets					131 862	131 830	131 805	131 787	131 773	131 763	131 755	131 750
Net Current Assets Liabilities	26 268	21 198	10 094	6 300	4 449	5 606	4 644	1 032	5 745	2 922	-14 075	-39 488
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	139 016	139 016	139 016	139 016
Tangible Fixed Assets Depreciation	6 874	6 976	7 053	7 111	7 154
Tangible Fixed Assets Depreciation Charged In Period		102	77	58	43
Total Assets Less Current Liabilities	158 410	153 238	142 057	138 205	136 311	137 436	136 449	132 819	137 518	134 685	117 680	92 262

Company staff

Vivienne J.

Role: Secretary

Latest update: 8 April 2024

Belinda N.

Role: Director

Appointed: 03 September 2003

Latest update: 8 April 2024

Vivienne J.

Role: Director

Appointed: 16 August 1991

Latest update: 8 April 2024

Melfyn J.

Role: Director

Appointed: 16 August 1991

Latest update: 8 April 2024

People with significant control

Melvyn J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Belinda N.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 March 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 April 2013

Nefyn Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne J.

Belinda N.

Vivienne J.

Melfyn J.

Humphrey J.

People with significant control

Melvyn J.

Belinda N.

Accounts Documents

Company filings

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