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Messrs Davies (penlan Farm) Ltd. LLANWRDA

Messrs Davies (penlan Farm) started in year 2015 as Private Limited Company with registration number 09444243. The Messrs Davies (penlan Farm) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llanwrda at Penlan Farm. Postal code: SA19 8AE.

The company has 2 directors, namely Eirian D., Ioan D.. Of them, Eirian D., Ioan D. have been with the company the longest, being appointed on 17 February 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Messrs Davies (penlan Farm) Ltd. Address / Contact

Office Address Penlan Farm
Office Address2 Llanwrda
Town Llanwrda
Post code SA19 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09444243
Date of Incorporation Tue, 17th Feb 2015
Industry Mixed farming
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (180 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Eirian D.

Position: Director

Appointed: 17 February 2015

Ioan D.

Position: Director

Appointed: 17 February 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Eirian D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ioan D. This PSC owns 50,01-75% shares.

Eirian D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ioan D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-162016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth -35 762       
Balance Sheet
Cash Bank In Hand 64 125       
Cash Bank On Hand 64 12525 14244 76665 70344 17783 18180 715153 126
Current Assets 122 042104 498146 625126 462100 487571 500569 198690 165
Debtors 45 40267 35679 47954 49448 73853 19366 63093 606
Intangible Fixed Assets234 397219 007       
Net Assets Liabilities -35 762-60 918-22 108-39 955-17 042190 320185 635298 951
Property Plant Equipment 374 841350 960336 994312 202348 160317 142308 574 
Stocks Inventory 12 515       
Tangible Fixed Assets400 000374 841       
Total Inventories 12 51512 00022 3806 2657 572435 126421 853443 433
Reserves/Capital
Called Up Share Capital 50       
Profit Loss Account Reserve -35 812       
Shareholder Funds -35 762       
Other
Accumulated Depreciation Impairment Property Plant Equipment 41 64980 614118 058150 986174 026207 626241 985271 330
Additional Provisions Increase From New Provisions Recognised     14 986  -940
Average Number Employees During Period  1111111
Creditors 751 652724 990739 750711 042709 12650 00031 460668 065
Creditors Due Within One Year 751 652       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  30 1 76215 6441 638 2 476
Disposals Intangible Assets  8 100    243 906 
Disposals Property Plant Equipment  300 6 50045 4904 000 7 200
Fixed Assets 593 848564 618579 720554 928616 886354 372345 804323 613
Increase From Depreciation Charge For Year Property Plant Equipment  38 99537 44434 69038 68435 23834 35931 821
Intangible Assets 219 007213 658242 726242 726268 72637 23037 23037 230
Intangible Assets Gross Cost 219 007213 658242 726242 726268 726281 13637 230 
Intangible Fixed Assets Cost Or Valuation234 397219 007       
Intangible Fixed Assets Disposals 15 390       
Net Current Assets Liabilities -629 610-620 492-593 125-584 580-608 639-90 195-102 84022 100
Number Shares Allotted 24       
Other Remaining Borrowings      50 00011 04010 740
Par Value Share 1       
Profit Loss     22 913 -4 685113 316
Property Plant Equipment Gross Cost 416 490431 574455 052463 188522 186524 768550 559557 713
Provisions    10 30325 28923 85725 86924 929
Provisions For Liabilities Balance Sheet Subtotal  5 0448 70310 30325 28923 85725 86924 929
Share Capital Allotted Called Up Paid 24       
Tangible Fixed Assets Additions 16 490       
Tangible Fixed Assets Cost Or Valuation400 000416 490       
Tangible Fixed Assets Depreciation 41 649       
Tangible Fixed Assets Depreciation Charged In Period 41 649       
Total Additions Including From Business Combinations Intangible Assets  2 75129 068 26 00012 410  
Total Additions Including From Business Combinations Property Plant Equipment  15 38423 47814 636104 4886 58225 79114 354
Total Assets Less Current Liabilities -35 762-55 874-13 405-29 6528 247264 177242 964345 713
Accumulated Amortisation Impairment Intangible Assets      243 906  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       2 012 
Disposals Decrease In Amortisation Impairment Intangible Assets       243 906 
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment      243 906  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates Saturday 17th February 2024
filed on: 18th, March 2024 		Free Download (3 pages)

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