Founded in 2014, Cwm Eynon Property, classified under reg no. 09002276 is an active company. Currently registered at Brooklyn Brooklands Farm SA16 0HJ, Burry Port the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Eirian J., Elisabeth J.. Of them, Eirian J., Elisabeth J. have been with the company the longest, being appointed on 17 April 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brooklyn Brooklands Farm |
| Office Address2 | Pembrey |
| Town | Burry Port |
| Post code | SA16 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 09002276 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Eirian J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elisabeth J. This PSC owns 25-50% shares and has 25-50% voting rights.
Eirian J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elisabeth J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 89 253 | 46 575 | 6 777 | 18 954 | 47 177 | 21 159 | 116 981 | 90 958 | |
| Current Assets | 189 856 | 172 611 | 85 715 | 67 891 | 58 954 | 67 177 | 116 879 | 191 981 | 226 678 |
| Debtors | 43 959 | 83 358 | 39 140 | 61 114 | 40 000 | 20 000 | 95 720 | 75 000 | 75 570 |
| Net Assets Liabilities | -120 320 | -198 173 | -206 719 | -210 684 | -202 220 | -136 675 | -68 312 | -7 337 | |
| Other Debtors | 83 358 | 39 140 | 21 114 | 720 | 570 | ||||
| Total Inventories | 60 150 | ||||||||
| Cash Bank In Hand | 145 897 | 89 253 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -112 793 | -120 320 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -112 795 | -120 322 | |||||||
| Other | |||||||||
| Bank Borrowings | 282 860 | 273 355 | 264 174 | 254 304 | 244 388 | 233 017 | 224 351 | 215 337 | |
| Bank Overdrafts | 9 093 | 9 337 | 9 056 | 9 566 | 9 844 | 10 699 | 8 737 | 8 991 | |
| Creditors | 10 071 | 10 533 | 10 436 | 15 334 | 25 009 | 20 537 | 35 942 | 18 678 | |
| Net Current Assets Liabilities | 179 935 | 162 540 | 75 182 | 57 455 | 43 620 | 42 168 | 96 342 | 156 039 | 208 000 |
| Other Creditors | 978 | 1 196 | 1 380 | 4 152 | 6 535 | 9 838 | 8 925 | 9 687 | |
| Taxation Social Security Payable | 1 616 | 8 630 | 18 280 | ||||||
| Total Assets Less Current Liabilities | 179 935 | 162 540 | 75 182 | 57 455 | 43 620 | 42 168 | 96 342 | 156 039 | 208 000 |
| Trade Debtors Trade Receivables | 40 000 | 40 000 | 20 000 | 95 000 | 75 000 | 75 000 | |||
| Amount Specific Advance Or Credit Directors | 20 654 | 41 679 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 679 | ||||||||
| Advances Credits Directors | 41 308 | 83 358 | |||||||
| Advances Credits Made In Period Directors | 41 308 | 83 358 | |||||||
| Advances Credits Repaid In Period Directors | 41 308 | ||||||||
| Bank Borrowings Overdrafts Secured | 301 568 | 291 953 | |||||||
| Borrowings | 254 979 | 244 031 | |||||||
| Capital Employed | -112 793 | -120 320 | |||||||
| Creditors Due After One Year | 292 728 | 282 860 | |||||||
| Creditors Due Within One Year | 9 921 | 10 071 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 17, 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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