Founded in 2017, Anglesey Fine Foods, classified under reg no. 10694029 is an active company. Currently registered at The Old Courthouse LL65 3EB, Y Fali the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Frederick P., Joanne P.. Of them, Frederick P., Joanne P. have been with the company the longest, being appointed on 28 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Courthouse |
Office Address2 | Station Road |
Town | Y Fali |
Post code | LL65 3EB |
Country of origin | United Kingdom |
Registration Number | 10694029 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Frederick P. This PSC and has 25-50% shares. Another one in the PSC register is Joanne P. This PSC owns 25-50% shares.
Frederick P.
Notified on | 28 March 2017 |
Nature of control: |
25-50% shares |
Joanne P.
Notified on | 28 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 374 | 3 530 | 15 514 | 23 701 | 27 838 | 22 509 |
Current Assets | 49 427 | 39 196 | 37 526 | 44 610 | 55 562 | 62 683 |
Debtors | 28 418 | 20 716 | 8 112 | 11 709 | 12 724 | 15 174 |
Net Assets Liabilities | -21 525 | -27 279 | 6 740 | 49 174 | 53 872 | 53 924 |
Other Debtors | 3 419 | 2 487 | 1 807 | 10 950 | 2 259 | 2 357 |
Property Plant Equipment | 41 310 | 35 556 | 33 804 | 61 401 | 60 250 | |
Total Inventories | 16 635 | 14 950 | 13 900 | 9 200 | 15 000 | 25 000 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 098 | 18 886 | 29 678 | 40 470 | 50 668 | 60 668 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 236 | 11 489 | 17 071 | 13 692 | 22 248 | 32 029 |
Average Number Employees During Period | 8 | 9 | 7 | 6 | 6 | 5 |
Bank Borrowings Overdrafts | 19 141 | 13 174 | 7 645 | 44 503 | 36 766 | 27 059 |
Creditors | 125 527 | 102 601 | 64 891 | 44 503 | 36 766 | 27 059 |
Finance Lease Liabilities Present Value Total | 2 338 | 8 815 | 4 855 | |||
Fixed Assets | 136 380 | 119 838 | 107 294 | 124 099 | 112 750 | 103 361 |
Increase From Amortisation Charge For Year Intangible Assets | 8 098 | 10 788 | 10 792 | 10 792 | 10 198 | 10 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 236 | 6 253 | 5 582 | 3 749 | 8 556 | 9 781 |
Intangible Assets | 95 070 | 84 282 | 73 490 | 62 698 | 52 500 | 42 500 |
Intangible Assets Gross Cost | 103 168 | 103 168 | 103 168 | 103 168 | 103 168 | |
Net Current Assets Liabilities | -32 378 | -44 516 | -35 663 | -18 756 | -10 665 | -10 814 |
Other Creditors | 106 386 | 80 612 | 52 391 | 14 229 | 795 | 5 |
Other Taxation Social Security Payable | 1 729 | 4 561 | 2 099 | 11 303 | 10 378 | 11 945 |
Property Plant Equipment Gross Cost | 46 546 | 47 045 | 50 875 | 75 093 | 82 498 | 92 890 |
Provisions For Liabilities Balance Sheet Subtotal | 11 666 | 11 447 | 11 564 | |||
Total Additions Including From Business Combinations Intangible Assets | 103 168 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 546 | 499 | 3 830 | 44 645 | 7 405 | 10 392 |
Total Assets Less Current Liabilities | 104 002 | 75 322 | 71 631 | 105 343 | 102 085 | 92 547 |
Trade Creditors Trade Payables | 70 322 | 45 599 | 48 490 | 31 800 | 43 246 | 50 256 |
Trade Debtors Trade Receivables | 24 999 | 18 229 | 6 305 | 759 | 10 465 | 12 817 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 128 | |||||
Disposals Property Plant Equipment | 20 427 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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