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Cartrefi Ffosaron Homes Limited CARDIGAN

Cartrefi Ffosaron Homes started in year 2002 as Private Limited Company with registration number 04581473. The Cartrefi Ffosaron Homes company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cardigan at Broyan House. Postal code: SA43 1BZ. Since Wed, 20th Nov 2002 Cartrefi Ffosaron Homes Limited is no longer carrying the name Ffosaron Homes.

The firm has 2 directors, namely Ian D., Aled J.. Of them, Ian D., Aled J. have been with the company the longest, being appointed on 5 November 2002. As of 28 April 2024, there was 1 ex secretary - David D.. There were no ex directors.

This company operates within the SA38 9JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1052951 . It is located at Bwlch-y-domen, Pantybwlch, Newcastle Emlyn with a total of 2 cars.

Cartrefi Ffosaron Homes Limited Address / Contact

Office Address Broyan House
Office Address2 Priory Street
Town Cardigan
Post code SA43 1BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04581473
Date of Incorporation Tue, 5th Nov 2002
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Ian D.

Position: Director

Appointed: 05 November 2002

Aled J.

Position: Director

Appointed: 05 November 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 November 2002

Resigned: 05 November 2002

David D.

Position: Secretary

Appointed: 05 November 2002

Resigned: 28 April 2022

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Ian D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Aled J. This PSC has significiant influence or control over the company,.

Ian D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Aled J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Ffosaron Homes November 20, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth202 425122 376109 414168 621107 136       
Balance Sheet
Cash Bank In Hand92494402100 19914 520       
Cash Bank On Hand    14 52035 65375868066 13523 511111 234113 730
Current Assets361 792305 082225 955275 919119 635110 47986 71161 467167 918192 583196 336270 612
Debtors195 379134 30986 801105 72082 61550 58350 29637 68753 69350 45027 08039 401
Net Assets Liabilities    107 136152 771141 188132 370212 088212 696250 371290 215
Other Debtors       3 33718 95026 7098 70323 473
Property Plant Equipment    364 840359 464365 113359 020362 761359 814355 569 
Stocks Inventory166 321170 279138 75270 00022 500       
Tangible Fixed Assets605 181595 116494 412364 450364 840       
Total Inventories    22 50024 24335 65723 10048 090118 62258 022117 481
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve202 423122 374109 412168 619107 134       
Shareholder Funds202 425122 376109 414168 621107 136       
Other
Accumulated Depreciation Impairment Property Plant Equipment    105 097110 619116 270122 363120 122126 597131 82549 118
Average Number Employees During Period     4444555
Bank Borrowings Overdrafts       174 790107 88594 13780 46067 107
Creditors    377 339313 3959 0986 4448 6892 798297 511330 262
Creditors Due Within One Year764 548777 822610 953471 748377 339       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 100 9 899   
Disposals Property Plant Equipment      4 800 11 000   
Finance Lease Liabilities Present Value Total       6 4448 6892 7982 798 
Increase From Depreciation Charge For Year Property Plant Equipment     5 5227 7516 0937 6586 4755 2282 378
Net Current Assets Liabilities-402 756-472 740-384 998-195 829-257 704-202 916-209 488-215 935-136 671-139 490-101 175-59 650
Number Shares Allotted 2222       
Other Creditors       73 73493 86584 36494 769111 275
Other Taxation Social Security Payable       5 41930 12113 49721 52124 548
Par Value Share 1111       
Property Plant Equipment Gross Cost    469 937470 083481 383481 383482 883486 411487 39456 250
Provisions For Liabilities Balance Sheet Subtotal     3 7775 3394 2715 3134 8304 0233 629
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions   1 7318 416       
Tangible Fixed Assets Cost Or Valuation682 463682 463589 790466 521469 937       
Tangible Fixed Assets Depreciation77 28287 34795 378102 071105 097       
Tangible Fixed Assets Depreciation Charged In Period 10 0658 0316 6936 839       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    3 813       
Tangible Fixed Assets Disposals  92 673125 0005 000       
Total Additions Including From Business Combinations Property Plant Equipment     14616 100 12 5003 5289832 415
Total Assets Less Current Liabilities202 425122 376109 414168 621107 136156 548155 625143 085226 090220 324254 394293 844
Trade Creditors Trade Payables       20 80467 241134 18397 963127 332
Trade Debtors Trade Receivables       34 35034 74323 74118 37715 928

Transport Operator Data

Bwlch-y-domen
Address Pantybwlch
City Newcastle Emlyn
Post code SA38 9JF
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 17th, November 2023 		Free Download (9 pages)

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