Pengwern Farms Ltd in Newcastle Emlyn, SA38 9LD

Description

Data updated on: 01-11-2023

Pengwern Farms Ltd can be contacted at Newcastle Emlyn at Pengwern Isaf. Anyone can find this business using the post code - SA38 9LD. The company has been operating on the UK market for twenty two years. This company is registered under the number 04488760 and its current state is active. This enterprise's SIC code is 1500 meaning Mixed farming. 31st March 2022 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's constant growth, it was vital to choose other directors: Gillian T. and Dilwyn T. who have been supporting each other since 2005 to promote the success of this specific company.

Dilwyn T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 045	245 382	247 525	199 277	271 210	210 657

Balance Sheet
Cash Bank In Hand	59 633	22 237	28 755	12 108		86 482
Cash Bank On Hand						86 482	69 978	200 529	53 438	177 259	155 489	155 489	299 407
Current Assets	213 906	196 526	211 295	129 113	182 145	294 532	306 848	424 369	297 044	427 598	405 821	259 928	603 646
Debtors	41 338	53 134	57 185	62 213	38 160	57 100	78 970	60 240	76 481	80 489	76 807	11 489	127 789
Net Assets Liabilities						210 657	266 361	420 313	468 142	539 849	558 297	535 692	665 143
Net Assets Liabilities Including Pension Asset Liability	200 045	245 382	247 525	199 277	271 210	210 657
Other Debtors						14 126	18 157	5 744	15 650	26 889	11 489	11 489	22 165
Property Plant Equipment						724 879	696 758	678 085	792 912	884 076	838 319	838 319
Stocks Inventory	112 935	121 155	125 355	135 735	143 985	150 950
Tangible Fixed Assets	151 884	196 162	201 155	721 888	724 257	724 879
Total Inventories						150 950	157 900	163 600	167 125	169 850	173 525	92 950	176 450

Capital & Reserves
Called Up Share Capital	780	780	780	780	780	780
Profit Loss Account Reserve	199 265	244 602	246 745	198 497	270 430	209 877
Shareholder Funds	200 045	245 382	247 525	199 277	271 210	210 657

Other Financial Data
Amount Specific Advance Or Credit Directors					193 728	391 712	398 474	360 621	262 330	210 415	206 788	327 124	316 399
Amount Specific Advance Or Credit Made In Period Directors						27 323	23 734	58 399	115 192	90 614	65 957	13 265	70 855
Amount Specific Advance Or Credit Repaid In Period Directors						225 307	30 496	25 624	16 901	38 699	62 330	26 213	60 130
Accumulated Depreciation Impairment Property Plant Equipment						307 111	345 123	399 121	416 702	459 660	535 549	592 486	672 641
Average Number Employees During Period							3	3	2	2	2	2	2
Bank Borrowings Overdrafts						108 629	101 388	93 497	84 487	76 320	66 925	66 925	71 357
Creditors						190 783	137 615	97 838	84 487	103 481	71 653	71 653	548 482
Creditors Due After One Year		6 977	16 175	633	115 748	190 783
Creditors Due Within One Year		107 472	121 555	186 373	419 657	491 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 486	22 091	41 078	28 919	6 920		11 641
Disposals Property Plant Equipment							62 550	26 600	50 100	60 500	13 500		17 600
Finance Lease Liabilities Present Value Total						82 154	44 867	4 341	12 273	27 161	4 728	4 728	10 310
Increase Decrease In Property Plant Equipment										109 800			28 500
Increase From Depreciation Charge For Year Property Plant Equipment							67 498	76 089	58 659	71 877	82 809		429
Net Current Assets Liabilities	88 423	89 054	89 740	-364 569	-237 512	-196 662	-208 685	-49 674	-118 668	-88 483	-64 937	-85 386	55 164
Number Shares Allotted				1	1	1
Other Creditors						391 712	393 396	360 621	262 330	315 646	314 176	264 175	294 503
Other Taxation Social Security Payable						-1 000		10 603				15 977	6 780
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 031 990	1 041 881	1 077 206	1 209 614	1 343 736	1 373 868	1 272 982	78 538
Provisions For Liabilities Balance Sheet Subtotal						126 777	89 081	110 260	121 615	152 263	145 588	145 588	142 644
Provisions For Liabilities Charges	26 224	32 857	27 195	69 455	99 787	126 777
Share Capital Allotted Called Up Paid			390	390	390	390
Tangible Fixed Assets Additions		15 000	25 850	3 095	71 201	83 156
Tangible Fixed Assets Cost Or Valuation	271 881	343 071	367 396	472 775	1 024 505	1 031 990
Tangible Fixed Assets Depreciation	119 997	146 909	166 241	231 416	300 248	307 111
Tangible Fixed Assets Depreciation Charged In Period			20 082		68 832	58 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750			64 384
Tangible Fixed Assets Disposals			1 525			75 671
Total Additions Including From Business Combinations Property Plant Equipment							72 441	61 925	182 508	194 622	43 632		97 939
Total Assets Less Current Liabilities	240 307	285 216	290 895	247 861	486 745	528 217	488 073	628 411	674 244	795 593	773 382	752 933	879 144
Trade Creditors Trade Payables						41 049	43 653	52 612	133 109	170 002	75 464	21	218 330
Trade Debtors Trade Receivables						42 974	60 813	54 496	60 831	53 600	65 318	91 538	105 624
Creditors Due After One Year Total Noncurrent Liabilities	14 038	15 165
Creditors Due Within One Year Total Current Liabilities	125 483	145 005
Fixed Assets	151 884	196 162	201 155
Tangible Fixed Assets Depreciation Charge For Period		20 159

Company staff

Gillian T.

Role: Director

Appointed: 11 July 2005

Latest update: 25 February 2024

Gillian T.

Role: Secretary

Appointed: 17 July 2002

Latest update: 25 February 2024

Dilwyn T.

Role: Director

Appointed: 17 July 2002

Latest update: 25 February 2024

People with significant control

Dilwyn T.

Notified on 17 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 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	30 December 2015
Annual Accounts 21 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	21 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 2017
End Date For Period Covered By Report	31 March 2018
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

Pengwern Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Gillian T.

Dilwyn T.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Dilwyn T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pengwern Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Gillian T.

Dilwyn T.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Dilwyn T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2014

HQ address,
2015

HQ address,
2016