Trefwtial Fawr Cyf in Cardigan, SA43 2AG

Description

Data updated on: 01-11-2023

This business is situated in Cardigan registered with number: 06841414. This firm was established in the year 2009. The office of the company is situated at Trefwtial Blaenannerch. The post code for this address is SA43 2AG. The firm's classified under the NACE and SIC code 1410: Raising of dairy cattle. 2022-03-31 is the last time company accounts were filed.

The information that details the firm's members suggests that there are three directors: Karen D., Alun D. and Gwyndaf D. who joined the company's Management Board on 2009-03-10.

Executives who control this firm include: Gwyndaf D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alun 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	2011-03-31	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	38 823	99 549	101 309	146 555	173 805	84 084

Balance Sheet
Current Assets	270 444	300 671	313 319	299 692	320 495	322 349	299 618	184 646	209 896	179 887	246 365	258 375	182 121
Debtors	62 615	59 893	64 171	76 162	65 574	61 713	33 976	26 411	14 067	25 019	54 724	30 751	20 377
Net Assets Liabilities						84 084	48 246	179 778	67 667	48 698	41 270	33 871	30 204
Other Debtors													543
Property Plant Equipment						226 023	191 070	167 222	133 397	147 086	170 025	151 191	126 370
Total Inventories						183 694	177 727	70 320	132 925	116 975	153 748	189 731
Net Assets Liabilities Including Pension Asset Liability	38 823	99 549	101 309	146 555	173 805	84 084
Stocks Inventory	207 829	240 778	249 148	213 412	181 396	183 964
Tangible Fixed Assets	156 071	176 392	174 350	237 118	262 506	225 753

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	38 793	99 519	101 279	146 525	173 775	84 054
Shareholder Funds	38 823	99 549	101 309	146 555	173 805	84 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						261 901	293 606	320 597	345 922	365 028	388 089	409 834	434 655
Additions Other Than Through Business Combinations Property Plant Equipment							2 000	5 143		32 795
Average Number Employees During Period									2	2	3	3	3
Bank Borrowings Overdrafts										100 449	109 628	119 174	39 815
Bank Overdrafts						178 095	235 951	50 233	185 411	100 449
Corporation Tax Payable						15 123	3 464	29
Creditors						344 474	372 151	130 812	230 072	43 994	71 794	65 408	66 995
Current Asset Investments				10 118	73 525	76 672	87 915	87 915	62 904	37 893	37 893	37 893	37 893
Finance Lease Liabilities Present Value Total						70 054	37 791	14 652	18 928	43 994	71 794	65 408
Increase From Depreciation Charge For Year Property Plant Equipment							31 705	26 991		19 106	23 061	21 745	24 821
Net Current Assets Liabilities	-75 670	-4 196	-11 111	1 694	23 153	-22 125	-72 533	53 834	20 176	-31 594	-34 161	-28 332	-10 307
Other Creditors						35 084	4 900	3 305	902	71 036	84 681	81 111	27 180
Other Disposals Property Plant Equipment							5 248	2 000
Other Investments Other Than Loans												37 893	37 893
Property Plant Equipment Gross Cost						487 924	484 676	487 819	479 319	512 114	558 114	561 025
Provisions For Liabilities Balance Sheet Subtotal						49 490	32 500	26 626	26 626	22 800	22 800	23 580	18 864
Total Assets Less Current Liabilities	80 401	172 196	163 239	238 812	285 659	203 628	118 537	221 056	113 221	115 492	135 864	122 859	116 063
Trade Creditors Trade Payables						116 172	127 836	77 245	43 759	39 996	86 217	86 422	53 181
Trade Debtors Trade Receivables						61 713	33 976	26 411	14 067	25 019	54 724	30 751	19 834
Disposals Property Plant Equipment											21 300	1 000
Total Additions Including From Business Combinations Property Plant Equipment											67 300	3 911
Creditors Due After One Year Total Noncurrent Liabilities	41 578	61 618
Creditors Due Within One Year Total Current Liabilities	346 114	304 867
Fixed Assets	156 071	176 392	174 350	237 118	262 506	225 753		167 222	133 397
Provisions For Liabilities Charges		11 029	11 029	11 029	11 029	49 490
Tangible Fixed Assets Additions		92 426	40 546	109 858	93 274	1 870
Tangible Fixed Assets Cost Or Valuation	205 245	268 771	309 317	419 175	486 054	487 924
Tangible Fixed Assets Depreciation	49 174	92 379	134 967	182 057	223 548	262 171
Tangible Fixed Assets Depreciation Charge For Period		43 205
Tangible Fixed Assets Disposals		-28 900		8 500	26 395
Creditors Due After One Year		61 618	50 901	81 228	100 825	70 054
Creditors Due Within One Year		304 867	324 430	297 998	297 342	344 474
Tangible Fixed Assets Depreciation Charged In Period			42 588	38 590	41 491	38 623

Company staff

Karen D.

Role: Director

Appointed: 10 March 2009

Latest update: 17 March 2024

Karen D.

Role: Secretary

Appointed: 10 March 2009

Latest update: 17 March 2024

Alun D.

Role: Director

Appointed: 10 March 2009

Latest update: 17 March 2024

Gwyndaf D.

Role: Director

Appointed: 10 March 2009

Latest update: 17 March 2024

People with significant control

Gwyndaf D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Trefwtial Fawr Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Alun D.

Gwyndaf D.

People with significant control

Gwyndaf D.

Karen D.

Alun D.

Accounts Documents

Company filings

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