Y Farchnad Fach Ltd in Cross Hands, SA14 6RX

Description

Data updated on: 01-11-2023

Y Farchnad Fach Ltd may be contacted at Suite 3 & 6, Block B Llys Y Barcud in Cross Hands. The company's area code is SA14 6RX. Y Farchnad Fach has existed on the British market since it was registered in 2002. The company's reg. no. is 04407415. The firm's declared SIC number is 47190: Other retail sale in non-specialised stores. Y Farchnad Fach Limited filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-04-02.

Having two recruitment announcements since September 11, 2015, the company has been a rather active employer on the labour market. On September 16, 2015, it started seeking new employees for a full time Sales Assistant position in Llanelli.

At the moment, the directors appointed by this firm are: Theresa H. chosen to lead the company on 2002/04/02 and Andrew H. chosen to lead the company in 2002 in April. To provide support to the directors, this particular firm has been using the skills of Theresa H. as a secretary since April 2002.

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	134 929	135 167	135 167	136 379	138 994	80 845

Balance Sheet
Cash Bank On Hand						19 515	17 230	10 272	13 586	31 262	43 868	22 175	39 680
Current Assets	165 547	147 593	147 593	142 343	134 483	172 607	119 730	95 272	100 586	121 262	138 868	147 175	189 421
Debtors	1 000	1 000	1 823	1 823		37 709						13 015	9 741
Net Assets Liabilities						87 053	86 169	87 164	87 370	92 420	89 322	67 093	31 118
Other Debtors						46 803						13 015	9 741
Property Plant Equipment						83 328	69 347	57 833	52 455	45 440	41 628	39 002	122 886
Total Inventories						87 000	102 500	85 000	87 000	90 000	95 000	125 000	140 000
Cash Bank In Hand	49 147	49 593	49 593	62 520	59 483	54 898
Intangible Fixed Assets	46 750	42 500	42 500	38 250	34 000	29 750
Net Assets Liabilities Including Pension Asset Liability	134 929	135 167	135 167	136 379	138 994	80 845
Stocks Inventory	115 400	98 000	78 000	78 000	75 000	80 000
Tangible Fixed Assets	165 910	158 705	151 818	151 818	164 414	174 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 829	135 067	135 067	136 279	138 894	80 745
Shareholder Funds	134 929	135 167	135 167	136 379	138 994	80 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						59 500	63 750	68 000	72 250	76 500	80 750	85 000
Accumulated Depreciation Impairment Property Plant Equipment						168 714	182 695	194 209	204 447	213 202	221 099	228 397	234 511
Additions Other Than Through Business Combinations Property Plant Equipment									4 860	1 740	4 085	4 670	90 000
Administrative Expenses												444 070	460 808
Average Number Employees During Period									28	26	24	27	30
Bank Overdrafts						2 389	5 775	2 827	3 569
Corporation Tax Payable						-5 133	4 929	6 844	4 730	4 293	5 119	-3 829
Cost Sales												2 089 485	2 100 057
Creditors						62 042	59 375	70 765	67 505	73 833	87 510	57 330	275 133
Depreciation Expense Property Plant Equipment												11 546	6 114
Distribution Costs												24 960	25 942
Dividends Paid												-4 000
Finance Lease Liabilities Present Value Total						5 345	3 951	841
Fixed Assets	212 660	201 205	190 068	190 068	198 414	204 428	90 597	74 833	65 205	53 940	45 878	39 002
Gross Profit Loss												446 535	449 676
Increase From Amortisation Charge For Year Intangible Assets							4 250	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment							13 981	11 514	10 238	8 755	7 897	7 296	6 114
Intangible Assets						25 500	21 250	17 000	12 750	8 500	4 250
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000	85 000
Interest Payable Similar Charges Finance Costs												10	20
Net Current Assets Liabilities	63 116	74 658	74 658	66 238	56 145	111 749	60 355	24 507	33 081	47 429	51 358	89 845	-85 712
Number Shares Issued Fully Paid												100	100
Operating Profit Loss												-22 495	-37 074
Other Creditors						10 012	494	4 402	1 346	1 316	1 905	1 931
Other Inventories												125 000	140 000
Other Taxation Social Security Payable						9 974	9 290	11 342	6 059	3 842	9 269	-2 763
Par Value Share													1
Profit Loss												-18 229	-35 975
Profit Loss On Ordinary Activities Before Tax												-22 505	-37 094
Property Plant Equipment Gross Cost						252 042	252 042	252 042	256 902	258 642	262 727	267 397	357 397
Provisions For Liabilities Balance Sheet Subtotal						15 851	13 201	10 468	9 540	8 184	7 622	7 175	6 056
Taxation Social Security Payable												6 423	4 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-4 276	-1 119
Total Assets Less Current Liabilities	275 776	275 863	275 863	256 306	254 559	316 177	150 952	99 340	98 286	101 369	97 236	128 847	37 174
Trade Creditors Trade Payables						39 455	34 936	44 509	51 801	64 382	71 217	58 766	91 941
Turnover Revenue												2 536 020	2 549 733
Amount Specific Advance Or Credit Directors												-27 288	-86 342
Amount Specific Advance Or Credit Made In Period Directors													271 897
Amount Specific Advance Or Credit Repaid In Period Directors													-330 951
Creditors Due After One Year Total Noncurrent Liabilities	127 209	113 800
Creditors Due Within One Year Total Current Liabilities	102 431	76 039
Intangible Fixed Assets Aggregate Amortisation Impairment	38 250	42 500	46 750	46 750	51 000	55 250
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000	85 000
Provisions For Liabilities Charges	13 638	18 360	18 360	16 292	17 702	17 354
Tangible Fixed Assets Cost Or Valuation	247 351	256 231	256 231	265 478	296 809	326 362
Tangible Fixed Assets Depreciation	81 441	97 526	97 526	113 660	132 395	151 684
Tangible Fixed Assets Depreciation Charge For Period		22 807
Creditors Due After One Year		122 336	103 635	103 635	97 863	217 978
Creditors Due Within One Year		72 935	76 105	76 105	78 338	60 858
Tangible Fixed Assets Additions			9 247	9 247	31 331	29 553
Tangible Fixed Assets Depreciation Charged In Period			16 134	16 134	18 735	19 289

Company staff

Theresa H.

Role: Director

Appointed: 02 April 2002

Latest update: 14 April 2024

Theresa H.

Role: Secretary

Appointed: 02 April 2002

Latest update: 14 April 2024

Andrew H.

Role: Director

Appointed: 02 April 2002

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares. Theresa H. owns 1/2 or less of company shares.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Theresa H.

Notified on 6 April 2016

Nature of control:

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 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	29 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sales Assistant in Llanelli, posted on Wednesday 16th September 2015
Region / City	Wales, Llanelli
Industry	retail industry
Work hours	Shift work
Job type	full time
Job contact info	Andrew Hughes


Sales Assistant in Llanelli, posted on Friday 11th September 2015
Region / City	Wales, Llanelli
Industry	retail industry
Job type	part time (less than 30 hours)
Job contact info	Andrew Hughes

Sales Assistant in Llanelli, posted on Wednesday 16th September 2015

Region / City

Wales, Llanelli

Industry

retail industry

Work hours

Shift work

Job type

full time

Job contact info

Andrew Hughes

Sales Assistant in Llanelli, posted on Friday 11th September 2015

Region / City

Wales, Llanelli

Industry

retail industry

Job type

part time (less than 30 hours)

Job contact info

Andrew Hughes

Y Farchnad Fach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa H.

Theresa H.

Andrew H.

Heather L.

Harry L.

People with significant control

Andrew H.

Theresa H.

Accounts Documents

Jobs and Vacancies at Y Farchnad Fach Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode