Wff Cefnamwlch Limited in Pentrefoelas, LL24 0SU

Description

Data updated on: 01-11-2023

Wff Cefnamwlch Limited may be found at Foelas Hall, Pentrefoelas in Pentrefoelas. The post code is LL24 0SU. Wff Cefnamwlch has been actively competing on the market since the company was set up in 2016. The registered no. is 10010001. The enterprise's SIC and NACE codes are 1410 and their NACE code stands for Raising of dairy cattle. Wff Cefnamwlch Ltd released its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-02-01.

The company has one managing director this particular moment running the firm, namely David W. who has been utilizing the director's responsibilities for eight years.

The companies with significant control over this firm include: Lima Farming Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Holywell at Brynford Street, CH8 7RD and was registered as a PSC under the reg no 10751445.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65 909	66 268	7 155	162 621			68 741
Current Assets	162 921	122 739	85 921	236 807	236 699	599 092	163 463
Debtors	75 062	36 021	60 566	53 936	217 249	579 392	78 522
Net Assets Liabilities	7 729	14 006	23 161	3 309	783	302 161	44 608
Other Debtors	36 222	26 389	18 414	17 993	204 858	560 012	55 995
Property Plant Equipment	40 778	32 623	31 608	47 442	42 587	43 602	33 690
Total Inventories	21 950	20 450	18 200	20 250	19 450	19 700	16 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 727	12 882	18 902	18 986	21 524	29 871	33 185
Additional Provisions Increase From New Provisions Recognised	7 748	-1 550	-192	3 008	-1 310	580	-1 883
Average Number Employees During Period	2	2	2	3	3	3	3
Creditors	23 768	16 960	9 698	20 498	59 360	44 777	29 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 395	6 868		5 397	2 909
Disposals Property Plant Equipment			3 540	14 565		9 200	10 483
Finance Lease Liabilities Present Value Total	23 768	16 960	9 698	20 498	11 027	6 397	1 307
Increase Decrease In Property Plant Equipment	43 855			30 483		12 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 727	7 296	7 415	6 952	8 095	5 485	3 526
Net Current Assets Liabilities	-1 533	4 541	7 257	-14 621	25 260	311 620	46 992
Other Creditors	110 330	20 040	5 923	204 608	3 874	13 848	70 156
Other Taxation Social Security Payable	715	3 502	3 041		1 820	70 765	1 382
Property Plant Equipment Gross Cost	45 505	45 505	50 510	66 428	69 668	42 983	32 500
Provisions	7 748	6 198	6 006	9 014	7 704	8 284	6 401
Provisions For Liabilities Balance Sheet Subtotal	7 748	6 198	6 006	9 014	7 704	8 284	6 401
Total Additions Including From Business Combinations Property Plant Equipment	45 505		8 545	30 483	3 240	13 005	3 885
Total Assets Less Current Liabilities	39 245	37 164	38 865	32 821	67 847	355 222	80 682
Trade Creditors Trade Payables	46 032	87 621	62 665	36 576	32 975	82 759	31 341
Trade Debtors Trade Receivables	38 840	9 632	42 152	35 943	12 391	19 380	22 527
Bank Borrowings Overdrafts					48 333	38 380	28 366

Company staff

David W.

Role: Director

Appointed: 17 February 2016

Latest update: 15 April 2024

People with significant control

Lima Farming Limited

Address: Brynford House Brynford Street, Holywell, CH8 7RD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 10751445

Notified on 7 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Henrietta W.

Notified on 6 April 2016

Ceased on 7 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 7 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wff Cefnamwlch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

Lima Farming Limited

Henrietta W.

David W.

Accounts Documents

Company filings

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