Founded in 2016, Coed Coch Farms, classified under reg no. 10231533 is an active company. Currently registered at Cae'r Felin LL53 8NN, Pwllheli the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Henry F., Ioan W.. Of them, Henry F., Ioan W. have been with the company the longest, being appointed on 14 June 2016. As of 29 May 2024, there was 1 ex director - Emyr J.. There were no ex secretaries.
| Office Address | Cae'r Felin |
| Office Address2 | Llangwnadl |
| Town | Pwllheli |
| Post code | LL53 8NN |
| Country of origin | United Kingdom |
| Registration Number | 10231533 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Other mining and quarrying |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Henry F. This PSC and has 25-50% shares. The second entity in the PSC register is Ioan W. This PSC owns 25-50% shares.
Henry F.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Ioan W.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Current Assets | 67 948 | 37 945 | 31 043 | 89 704 | 125 336 | 160 705 |
| Debtors | 16 998 | 3 444 | 5 083 | 34 604 | 13 072 | 13 181 |
| Net Assets Liabilities | -66 029 | -71 264 | -75 764 | -20 022 | 18 800 | 18 798 |
| Other Debtors | 4 002 | 3 444 | 5 083 | 14 770 | 11 227 | 11 043 |
| Property Plant Equipment | 24 564 | 22 214 | 23 509 | 35 027 | 28 022 | 23 563 |
| Total Inventories | 50 950 | 34 500 | 25 960 | 55 100 | 33 600 | 59 350 |
| Cash Bank On Hand | 78 664 | 88 174 | ||||
| Other | ||||||
| Accrued Liabilities | 1 300 | 5 494 | 1 365 | 31 260 | 33 570 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 671 | 12 225 | 13 095 | 18 077 | 25 082 | 30 916 |
| Bank Borrowings Overdrafts | 51 936 | 53 993 | 25 157 | 43 480 | ||
| Creditors | 381 030 | 381 030 | 381 030 | 381 030 | 361 030 | 342 981 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 007 | |||||
| Disposals Property Plant Equipment | 13 500 | |||||
| Finance Lease Liabilities Present Value Total | 3 146 | |||||
| Fixed Assets | 335 664 | 327 114 | 308 409 | 337 027 | 312 522 | 275 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 671 | 5 554 | 5 877 | 4 982 | 5 834 | |
| Net Current Assets Liabilities | -20 663 | -17 348 | -3 143 | 23 981 | 67 308 | 86 216 |
| Other Creditors | 381 030 | 381 030 | ||||
| Property Plant Equipment Gross Cost | 31 235 | 34 439 | 36 604 | 53 104 | 53 104 | 54 479 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 235 | 3 204 | 15 665 | 16 500 | 1 375 | |
| Total Assets Less Current Liabilities | 315 001 | 309 766 | 305 266 | 361 008 | 379 830 | 361 779 |
| Trade Creditors Trade Payables | 24 400 | -1 | 389 | 20 878 | 26 768 | 40 919 |
| Trade Debtors Trade Receivables | 12 996 | 19 834 | 1 845 | 2 138 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 3rd, July 2023 |
accounts | Free Download (8 pages) |
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