Carreg Fawr Developments started in year 1988 as Private Limited Company with registration number 02221170. The Carreg Fawr Developments company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Cwmbran at Pembroke House. Postal code: NP44 3AU.
At the moment there are 4 directors in the the firm, namely Samantha B., Gavin L. and Marcel B. and others. In addition one secretary - Marcel B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Philip N. who worked with the the firm until 10 June 2002.
This company operates within the NP4 8ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1044598 . It is located at Old Estate Yard, Fountain Road, Pontypool with a total of 4 cars. It has two locations in the UK.
| Office Address | Pembroke House |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 02221170 |
| Date of Incorporation | Mon, 15th Feb 1988 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 01 April 2012
Position: Secretary
Appointed: 06 April 2007
Position: Director
Appointed: 06 April 2007
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Waymar Limited from Cwmbran, United Kingdom. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. Another one in the PSC register is Wayne R. This PSC owns 25-50% shares. The third one is Marcel B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Waymar Limited
Pembroke House Llantarnam Park Way, Pontnewynydd, Cwmbran, Torfaen, NP44 3AU, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Company Limited By Shares |
| Country registered | Wales |
| Place registered | Wales |
| Registration number | 08233122 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Wayne R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% shares |
Marcel B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 392 073 | 357 566 | 336 648 | 330 280 | 322 540 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 126 | 2 840 | 1 768 | 3 161 | 20 132 | |||
| Cash Bank On Hand | 20 132 | 20 096 | 30 752 | 11 257 | ||||
| Current Assets | 362 216 | 307 890 | 413 333 | 357 418 | 398 260 | 466 902 | 500 134 | 701 167 |
| Debtors | 157 610 | 174 000 | 181 738 | 122 420 | 214 628 | 311 626 | 301 793 | 467 645 |
| Net Assets Liabilities | 322 540 | 410 682 | 249 954 | 288 164 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 392 073 | 357 566 | 336 648 | 330 280 | 322 540 | |||
| Other Debtors | 575 | 40 407 | 5 000 | 2 025 | ||||
| Property Plant Equipment | 316 163 | 315 286 | ||||||
| Stocks Inventory | 203 480 | 131 050 | 229 827 | 231 837 | 163 500 | |||
| Tangible Fixed Assets | 268 909 | 252 474 | 249 415 | 246 042 | 316 163 | |||
| Total Inventories | 163 500 | 135 180 | 167 589 | 222 265 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||
| Profit Loss Account Reserve | 390 173 | 354 666 | 333 748 | 327 380 | 319 640 | |||
| Shareholder Funds | 392 073 | 357 566 | 336 648 | 330 280 | 322 540 | |||
| Other | ||||||||
| Accrued Liabilities | 32 367 | 32 732 | ||||||
| Accrued Liabilities Deferred Income | 53 149 | 63 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 016 | 109 531 | 250 355 | 273 150 | ||||
| Amounts Recoverable On Contracts | 77 662 | 77 662 | ||||||
| Average Number Employees During Period | 13 | 20 | 24 | |||||
| Bank Borrowings Overdrafts | 19 235 | 76 241 | 88 674 | 30 065 | ||||
| Corporation Tax Payable | 12 196 | 30 024 | 52 924 | |||||
| Creditors | 14 128 | 50 080 | 452 434 | 649 996 | ||||
| Creditors Due After One Year | 17 247 | 8 517 | 3 673 | 14 128 | ||||
| Creditors Due Within One Year | 212 686 | 186 812 | 314 837 | 266 947 | 363 906 | |||
| Deferred Income | 400 | |||||||
| Finance Lease Liabilities Present Value Total | 14 128 | 50 080 | 17 591 | 4 014 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 65 970 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 515 | 7 038 | ||||||
| Loans From Directors | 3 385 | |||||||
| Net Current Assets Liabilities | 149 530 | 121 078 | 98 496 | 90 471 | 34 354 | 160 559 | 47 700 | 51 171 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued But Not Fully Paid | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 59 814 | 3 385 | 7 143 | 9 250 | ||||
| Other Taxation Social Security Payable | 10 813 | 13 820 | 28 981 | 27 329 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 859 | 5 504 | 9 068 | 10 714 | ||||
| Property Plant Equipment Gross Cost | 404 179 | 424 817 | 95 938 | 195 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 849 | 15 083 | ||||||
| Provisions For Liabilities Charges | 9 119 | 7 469 | 7 590 | 6 233 | 13 849 | |||
| Recoverable Value-added Tax | 58 059 | 26 907 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 1 452 | 10 166 | 7 559 | 98 552 | ||||
| Tangible Fixed Assets Cost Or Valuation | 362 516 | 339 205 | 349 371 | 356 930 | 404 179 | |||
| Tangible Fixed Assets Depreciation | 93 607 | 86 731 | 99 956 | 110 888 | 88 016 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 616 | 13 225 | 10 932 | 18 013 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 492 | 40 885 | ||||||
| Tangible Fixed Assets Disposals | 24 763 | 51 303 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 638 | 1 000 | ||||||
| Total Assets Less Current Liabilities | 418 439 | 373 552 | 347 911 | 336 513 | 350 517 | 475 845 | 356 219 | 338 209 |
| Trade Creditors Trade Payables | 205 047 | 112 112 | 356 348 | 452 451 | ||||
| Trade Debtors Trade Receivables | 213 194 | 265 140 | 152 004 | 343 337 | ||||
| Unpaid Contributions To Pension Schemes | 344 | |||||||
| Value-added Tax Payable | 14 129 | 19 211 | ||||||
| Value Shares Allotted | 1 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||
| Old Estate Yard | |
|---|---|
| Address | Fountain Road , Pontymoile |
| City | Pontypool |
| Post code | NP4 8ES |
| Vehicles | 3 |
| Plymouth Arms | |
| Address | Merthyr Road |
| City | Tredegar |
| Post code | NP22 3AY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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