Penycoed Farms Limited in St Clears, SA33 4JR

Description

Data updated on: 01-11-2023

Penycoed Farms started its business in 2002 as a Private Limited Company registered with number: 04535119. This particular firm has been active for twenty two years and the present status is active. This company's head office is registered in St Clears at Penycoed Farm. Anyone can also find this business by the area code, SA33 4JR. This enterprise's registered with SIC code 1410 which stands for Raising of dairy cattle. Penycoed Farms Ltd released its account information for the financial year up to 2022-09-30. The latest confirmation statement was released on 2023-09-13.

Due to the company's growth, it became necessary to find extra company leaders: Elizabeth D. and Dyfrig D. who have been assisting each other since 2002-09-13 to exercise independent judgement of this specific limited company.

Executives with significant control over the firm are: Elizabeth D. owns 1/2 or less of company shares. Dyrig D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	395 849	469 627	504 738	619 795	682 587

Balance Sheet
Cash Bank On Hand					272 916	220 457	101 371	77 138	974
Current Assets	296 081	322 678	384 426	534 429	498 960	451 171	555 524	930 755	1 248 227	1 173 970	1 122 192	1 049 447
Debtors	31 386	27 736	48 893	41 847	79 444	94 759	315 879	722 489	1 219 713
Net Assets Liabilities					682 587	691 530	714 231	737 471	855 133	857 210	868 733
Other Debtors					2 001	90 032	310 806	701 867	1 209 588
Property Plant Equipment					259 094	270 246	265 925	575 412	256 644
Total Inventories					146 600	150 150	138 274	131 128	27 540
Cash Bank In Hand	104 695	125 342	157 933	333 982	272 916
Net Assets Liabilities Including Pension Asset Liability	395 849	469 627	504 738	619 795	682 587
Stocks Inventory	160 000	169 600	177 600	158 600	146 600
Tangible Fixed Assets	253 059	264 153	237 225	232 599	259 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	395 847	469 625	504 736	619 793	682 585
Shareholder Funds	395 849	469 627	504 738	619 795	682 587

Other Financial Data
Description Principal Activities												1 410
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 400	800
Accumulated Depreciation Impairment Property Plant Equipment					222 411	229 848	237 349	242 283	1 844
Additions Other Than Through Business Combinations Property Plant Equipment						18 589	3 180	314 421	63 853
Bank Borrowings								296 991	286 610
Bank Overdrafts								31 750	85 371
Corporation Tax Payable					16 037	2 971
Creditors					75 467	32 726	107 218	220 747	586 059	514 357	448 546	57 252
Deferred Tax Asset Debtors						110	803		10 125
Finance Lease Liabilities Present Value Total					11 954	-1		84 262	37 373
Fixed Assets	253 059	264 153	237 225	232 599	259 094				256 644	256 644	256 644	256 644
Increase From Depreciation Charge For Year Property Plant Equipment						7 437	7 501	4 934	20 489
Net Current Assets Liabilities	142 790	205 474	267 513	387 196	423 493	432 640	448 306	710 008	662 168	659 613	673 646
Other Creditors					18 135	2 100	65 704	88 522	65 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									260 928
Other Disposals Property Plant Equipment									623 060
Other Taxation Social Security Payable						5 810	20 361
Property Plant Equipment Gross Cost					481 505	500 094	503 274	817 695	258 488
Provisions For Liabilities Balance Sheet Subtotal								38 580
Total Assets											1 378 836	1 306 091
Total Assets Less Current Liabilities	395 849	469 627	504 738	619 795	682 587		714 231	1 285 420	918 812	916 257	930 290
Total Liabilities											1 378 836	1 306 091
Trade Creditors Trade Payables					29 341	24 817	21 153	16 213
Trade Debtors Trade Receivables					77 443	4 617	4 270	20 622
Amount Specific Advance Or Credit Directors						5 614
Amount Specific Advance Or Credit Made In Period Directors						5 614	5 614	5 614
Amount Specific Advance Or Credit Repaid In Period Directors							5 614	5 614
Creditors Due Within One Year	153 291	117 204	116 913	147 233	75 467
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		53 933	21 215	21 008	35 325
Tangible Fixed Assets Cost Or Valuation	350 024	403 957	425 172	446 180	481 505
Tangible Fixed Assets Depreciation	96 965	139 804	187 947	213 581	222 411
Tangible Fixed Assets Depreciation Charged In Period		42 839	48 143	25 634	8 830

Company staff

Elizabeth D.

Role: Director

Appointed: 13 September 2002

Latest update: 31 December 2023

Elizabeth D.

Role: Secretary

Appointed: 13 September 2002

Latest update: 31 December 2023

Dyfrig D.

Role: Director

Appointed: 13 September 2002

Latest update: 31 December 2023

People with significant control

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dyrig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Penycoed Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Elizabeth D.

Dyfrig D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Elizabeth D.

Dyrig D.

Accounts Documents

Company filings

Filing category

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