Tygwyn Farm Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

The Tygwyn Farm Limited business has been in this business field for at least eighteen years, as it's been established in 2006. Started with registration number 05710725, Tygwyn Farm is a Private Limited Company located in Broyan House, Cardigan SA43 1BZ. This firm's declared SIC number is 1410 which means Raising of dairy cattle. The company's latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-02-15.

The info we posses that details this specific enterprise's executives reveals a leadership of four directors: Llyr J., Davy J., Annette J. and Owen J. who became a part of the team on 2015-03-16, 2006-02-15. In addition, the director's responsibilities are helped with by a secretary - Davy J., who was chosen by this business on 2006-02-15.

Executives who control the firm include: Davy J. has substantial control or influence over the company. Annette J. has substantial control or influence over the company.

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	378 049	483 987	528 217	613 588	627 489	655 936

Balance Sheet
Cash Bank In Hand	12 284	1 092	6 999
Cash Bank On Hand							37 417	120 571	124 221	112 271	250 711	272 144	457 414
Current Assets	333 091	386 066	370 097	428 015	394 928	414 886	391 333	520 787	566 269	594 444	710 557	762 313	947 381
Debtors	64 265	81 055	57 631	90 102	43 365	61 007	37 501	27 166	52 168	51 199	29 980	39 653	49 249
Intangible Fixed Assets	21 281	14 364	7 448	6 206	4 964	3 722
Net Assets Liabilities						655 936	629 965	729 857	807 940	833 974	907 210	946 255	1 150 168
Net Assets Liabilities Including Pension Asset Liability	378 049	483 987	528 217	613 588	627 489	655 936
Other Debtors									6 373	4 424	1 460	4 591
Property Plant Equipment						344 233	330 877	334 762	416 511	400 509	396 646	413 912
Stocks Inventory	250 890	298 209	299 663	320 838	322 501	291 291
Tangible Fixed Assets	112 796	215 541	274 536	370 787	357 437	344 233
Total Inventories						291 291	244 217	297 472	313 622	353 692	351 730	366 405	351 119

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	377 049	482 987	527 217	612 588	626 489	654 936
Shareholder Funds	378 049	483 987	528 217	613 588	627 489	655 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 452	8 694	9 934	11 174	11 314	11 455	11 596	11 737
Accumulated Depreciation Impairment Property Plant Equipment						223 364	246 027	269 602	315 824	357 556	398 660	443 346	32 013
Average Number Employees During Period							5	5	5	6	6	6	6
Creditors						106 905	77 679	109 148	147 857	134 830	173 512	200 282	188 863
Creditors Due After One Year		17 627	5 294	26 000	11 917
Creditors Due Within One Year		114 357	118 570	165 420	117 923	106 905
Current Asset Investments		5 710	5 804	17 075	29 062	62 588	72 198	75 578	76 258	77 282	78 136	84 111	89 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment													22 786
Disposals Property Plant Equipment							2 600	700	32 000		1 950	2 750	34 333
Fixed Assets	134 077	229 905	281 984	376 993	362 401	347 955	333 357	336 002	416 511	401 073	397 069	414 194	426 040
Increase From Amortisation Charge For Year Intangible Assets							1 242	1 240	1 240	140	141	141	141
Increase From Depreciation Charge For Year Property Plant Equipment							22 663	23 575	46 222	41 732	41 104	44 686	48 534
Intangible Assets						3 722	2 480	1 240		564	423	282	141
Intangible Assets Gross Cost						11 174	11 174	11 174	11 174	11 878	11 878	11 878
Intangible Fixed Assets Aggregate Amortisation Impairment	29 617	36 534	43 450	44 692	6 210	7 452
Intangible Fixed Assets Amortisation Charged In Period		6 917	6 916	1 242	1 242	1 242
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					39 724
Intangible Fixed Assets Cost Or Valuation	50 898	50 898	50 898	50 898	11 174
Intangible Fixed Assets Disposals					39 724
Net Current Assets Liabilities	243 972	271 709	251 527	262 595	277 005	307 981	313 654	411 639	418 412	459 614	537 045	562 031	758 518
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors									35 040	49 517	80 177	91 579	87 320
Other Current Asset Investments Balance Sheet Subtotal									8 250	9 222	10 076	10 186	10 861
Other Taxation Social Security Payable									19 083	20 684	28 627	15 387	52 644
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						567 597	576 904	604 364	732 335	758 065	795 306	857 258	894 993
Provisions For Liabilities Balance Sheet Subtotal							17 046	17 784	26 983	26 713	26 904	29 970	34 390
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		156 784	97 211	139 423	17 864	14 087
Tangible Fixed Assets Cost Or Valuation	180 268	314 052	405 663	536 086	553 510	567 597
Tangible Fixed Assets Depreciation	67 472	98 511	131 127	165 299	196 073	223 364
Tangible Fixed Assets Depreciation Charged In Period			32 616	34 172	30 774	27 291
Tangible Fixed Assets Disposals		-23 000	5 600	9 000	440
Total Additions Including From Business Combinations Property Plant Equipment							11 907	28 160	159 971	25 730	39 191	64 702	42 995
Total Assets Less Current Liabilities	378 049	501 614	533 511	639 588	639 406	655 936	647 011	747 641	834 923	860 687	934 114	976 225	1 184 558
Trade Creditors Trade Payables									93 734	64 629	64 708	93 316	48 899
Trade Debtors Trade Receivables									45 795	46 775	28 520	35 062	49 249
Total Additions Including From Business Combinations Intangible Assets										704
Creditors Due After One Year Total Noncurrent Liabilities	0	17 627
Creditors Due Within One Year Total Current Liabilities	89 119	114 357
Investments Current Assets	5 652	5 710
Tangible Fixed Assets Depreciation Charge For Period		31 039

Company staff

Llyr J.

Role: Director

Appointed: 16 March 2015

Latest update: 21 March 2024

Davy J.

Role: Director

Appointed: 15 February 2006

Latest update: 21 March 2024

Davy J.

Role: Secretary

Appointed: 15 February 2006

Latest update: 21 March 2024

Annette J.

Role: Director

Appointed: 15 February 2006

Latest update: 21 March 2024

Owen J.

Role: Director

Appointed: 15 February 2006

Latest update: 21 March 2024

People with significant control

Davy J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Annette J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Tygwyn Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llyr J.

Davy J.

Davy J.

Annette J.

Owen J.

People with significant control

Davy J.

Annette J.

Accounts Documents

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