Founded in 2008, A Owen Cyf, classified under reg no. 06633911 is an active company. Currently registered at Bodysgau Isa LL16 5DS, Denbigh the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Marian O. and Arthur O.. In addition one secretary - Marian O. - is with the company. As of 25 April 2024, there were 3 ex directors - Aled O., Carol O. and others listed below. There were no ex secretaries.
Office Address | Bodysgau Isa |
Office Address2 | Llannefydd |
Town | Denbigh |
Post code | LL16 5DS |
Country of origin | United Kingdom |
Registration Number | 06633911 |
Date of Incorporation | Mon, 30th Jun 2008 |
Industry | Raising of dairy cattle |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Arthur O. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marian O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Arthur O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Marian O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 674 409 | 676 044 | 739 040 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 136 375 | 525 666 | 649 200 | 957 315 | 1 215 207 | 439 613 | 590 026 | |||
Current Assets | 918 013 | 691 662 | 999 388 | 486 353 | 809 653 | 937 708 | 1 251 197 | 1 518 051 | 748 217 | 926 015 |
Debtors | 257 873 | 176 061 | 401 638 | 71 628 | 65 947 | 67 858 | 78 002 | 78 084 | 74 874 | 96 439 |
Intangible Fixed Assets | 44 885 | 29 923 | 19 948 | |||||||
Other Debtors | 146 363 | 38 458 | 29 571 | 22 656 | 28 085 | 24 561 | 27 845 | 25 843 | ||
Property Plant Equipment | 899 648 | 634 231 | 625 346 | 576 488 | 518 614 | 471 751 | 1 324 743 | 1 429 844 | ||
Stocks Inventory | 660 140 | 515 601 | 597 750 | |||||||
Tangible Fixed Assets | 920 641 | 881 181 | 899 648 | |||||||
Total Inventories | 597 750 | 278 350 | 218 040 | 220 650 | 215 880 | 224 760 | 233 730 | 239 550 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 72 | 72 | 72 | |||||||
Profit Loss Account Reserve | 674 337 | 675 972 | 738 968 | |||||||
Shareholder Funds | 674 409 | 676 044 | 739 040 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 247 512 | 254 159 | 258 908 | 261 730 | 263 621 | 264 888 | 265 737 | 266 306 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 873 930 | 1 000 381 | 1 123 399 | 1 231 807 | 1 326 210 | 1 408 816 | 1 489 288 | 1 589 260 | ||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 5 | 5 | 5 | |||
Bank Borrowings Overdrafts | 148 939 | |||||||||
Creditors | 1 246 038 | 510 875 | 574 685 | 482 847 | 513 344 | 493 878 | 318 466 | 327 763 | ||
Creditors Due Within One Year | 1 269 789 | 992 816 | 1 246 038 | |||||||
Disposals Property Plant Equipment | 178 050 | |||||||||
Fixed Assets | 1 026 185 | 977 198 | 985 690 | 713 626 | 699 992 | 648 312 | 588 547 | 540 417 | 1 392 560 | 1 497 092 |
Increase From Amortisation Charge For Year Intangible Assets | 6 647 | 4 749 | 2 822 | 1 891 | 1 267 | 849 | 569 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 451 | 123 018 | 108 408 | 94 403 | 82 606 | 80 472 | 99 972 | |||
Intangible Assets | 19 948 | 13 301 | 8 552 | 5 730 | 3 839 | 2 572 | 1 723 | 1 154 | ||
Intangible Assets Gross Cost | 267 460 | 267 460 | 267 460 | 267 460 | 267 460 | 267 460 | 267 460 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 222 575 | 237 537 | 247 512 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 962 | 9 975 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 267 460 | 267 460 | ||||||||
Investments Fixed Assets | 60 659 | 66 094 | 66 094 | 66 094 | 66 094 | 66 094 | 66 094 | 66 094 | 66 094 | 66 094 |
Net Current Assets Liabilities | -351 776 | -301 154 | -246 650 | -24 522 | 234 968 | 454 861 | 737 853 | 1 024 173 | 429 751 | 598 252 |
Number Shares Allotted | 12 | 12 | ||||||||
Other Creditors | 864 979 | 422 304 | 387 053 | 355 386 | 355 378 | 344 332 | 151 021 | 88 885 | ||
Other Taxation Social Security Payable | 4 032 | 4 863 | 52 083 | 51 949 | 67 839 | 70 717 | 57 844 | 46 235 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 773 578 | 1 634 612 | 1 748 745 | 1 808 295 | 1 844 824 | 1 880 567 | 2 814 031 | 3 019 104 | ||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | |||||||
Tangible Fixed Assets Additions | 110 702 | 182 811 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 480 065 | 1 590 767 | 1 773 578 | |||||||
Tangible Fixed Assets Depreciation | 559 424 | 709 586 | 873 930 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 162 | 164 344 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 084 | 114 133 | 59 550 | 36 529 | 35 743 | 933 464 | 205 073 | |||
Total Assets Less Current Liabilities | 674 409 | 676 044 | 739 040 | 689 104 | 934 960 | 1 103 173 | 1 326 400 | 1 564 590 | 1 822 311 | 2 095 344 |
Trade Creditors Trade Payables | 228 088 | 83 708 | 135 549 | 75 512 | 90 127 | 78 829 | 109 601 | 192 643 | ||
Trade Debtors Trade Receivables | 255 275 | 33 170 | 36 376 | 45 202 | 49 917 | 53 523 | 47 029 | 70 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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