Wenallt Farm Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Wenallt Farm Limited with reg. no. 05467559 has been on the market for nineteen years. This Private Limited Company can be found at Elfed House, Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park and its zip code is CF23 8RS. This enterprise's SIC code is 1610, that means Support activities for crop production. 2022/09/30 is the last time when the company accounts were reported.

For this particular company, the majority of director's responsibilities up till now have been performed by Anne T. and Claire L.. When it comes to these two people, Anne T. has carried on with the company for the longest time, having been one of the many members of the Management Board since Tue, 7th Jun 2005. Furthermore, the director's duties are constantly backed by a secretary - Claire L., who was chosen by the following company in 2022.

Claire L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 956	-10 813	1 705	11 967	16 126

Balance Sheet
Cash Bank In Hand	2 823	3 805	4 482	7 538	1 422
Current Assets	6 823	12 362	8 732	11 626	6 393	4 988	5 473	8 462	5 721	7 530	4 178	443 778
Debtors		4 407		88	971
Net Assets Liabilities Including Pension Asset Liability	8 956	-10 813	1 705	11 967	16 126
Stocks Inventory	4 000	4 150	4 250	4 000	4 000
Tangible Fixed Assets	202 657	201 185	202 193	201 749	200 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 856	-10 913	1 605	11 867	16 026
Shareholder Funds	8 956	-10 813	1 705	11 967	16 126

Other Financial Data
Amount Specific Advance Or Credit Directors						46	873	3 376	1 555	3 237
Amount Specific Advance Or Credit Made In Period Directors							5 919	4 503	4 679	8 856	1 295
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	2 000	6 500	7 174	4 532
Average Number Employees During Period						1	1	1	1	2	2	2
Creditors					190 461	182 938	177 922	173 045	167 893	168 931	168 575	212 250
Creditors Due After One Year		32 401	12 599	1 998
Creditors Due Within One Year	199 988	191 959	195 968	200 766	190 461
Debtors Due After One Year		-2 475
Fixed Assets					200 688	200 378	199 477	198 799	201 169	201 399	200 242
Net Current Assets Liabilities	-193 165	-179 597	-187 236	-187 142	-184 068	-177 950	-172 449	-164 583	-162 172	-161 401	-164 397	231 528
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	536		653	642	494
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 410	1 012	205
Tangible Fixed Assets Cost Or Valuation	222 067	222 067	224 477	225 060	225 265
Tangible Fixed Assets Depreciation	19 410	20 882	22 284	23 311	24 577
Tangible Fixed Assets Depreciation Charged In Period		1 472	1 402	1 399	1 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				372
Tangible Fixed Assets Disposals				429
Total Assets Less Current Liabilities	9 492	21 588	14 957	14 607	16 620	22 428	27 028	34 216	38 997	39 998	35 845	231 528
Advances Credits Directors			9 336	4 058	916
Advances Credits Made In Period Directors				5 278