Founded in 2013, Ffynnon Aur Farming, classified under reg no. 08697870 is an active company. Currently registered at 46 - 48 Station Road CF14 5LU, Cardiff the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Clare E., Thomas E.. Of them, Clare E., Thomas E. have been with the company the longest, being appointed on 19 September 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 - 48 Station Road |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5LU |
| Country of origin | United Kingdom |
| Registration Number | 08697870 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Mixed farming |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Ffynnon Aur Holdings Limited from Cardiff, Wales. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Thomas E. This PSC has significiant influence or control over the company,. Moving on, there is Clare E., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ffynnon Aur Holdings Limited
46-48 Station Road, Llanishen, Cardiff, CF14 5LU, Wales
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 08745224 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Thomas E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Clare E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-11-30 |
| Net Worth | -30 781 | -35 432 | -34 812 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 712 | 1 765 | ||||||||
| Cash Bank On Hand | 1 765 | 498 | 2 162 | 900 | 10 539 | 3 170 | 660 | |||
| Current Assets | 51 574 | 29 902 | ||||||||
| Debtors | 998 | 960 | 960 | 440 | 16 555 | |||||
| Net Assets Liabilities | -33 732 | -31 017 | -33 458 | -21 271 | -3 318 | 181 936 | 180 874 | |||
| Net Assets Liabilities Including Pension Asset Liability | -30 781 | -35 432 | -34 812 | |||||||
| Other Debtors | 998 | 960 | ||||||||
| Property Plant Equipment | 146 675 | 141 449 | 138 863 | 135 590 | 163 830 | 154 853 | 161 808 | 150 133 | ||
| Stocks Inventory | 51 574 | 28 192 | 38 578 | |||||||
| Tangible Fixed Assets | 44 210 | 149 606 | 146 675 | |||||||
| Total Inventories | 38 578 | 39 677 | 35 205 | 32 650 | 32 455 | 43 887 | 32 108 | 25 903 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -30 881 | -35 532 | -34 912 | |||||||
| Shareholder Funds | -30 781 | -35 432 | -34 812 | |||||||
| Other | ||||||||||
| Creditors | 2 475 | 207 787 | 201 798 | 218 556 | 25 988 | 15 250 | 12 377 | |||
| Creditors Due After One Year | 125 664 | 214 040 | 220 620 | |||||||
| Creditors Due Within One Year | 901 | 900 | 2 170 | |||||||
| Finished Goods Goods For Resale | 38 578 | 39 677 | 35 205 | 32 650 | 32 455 | 43 887 | 32 108 | 25 903 | ||
| Net Current Assets Liabilities | 50 673 | 29 002 | 39 133 | -169 980 | -169 148 | -185 201 | 28 438 | 20 028 | 30 741 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 51 958 | 113 851 | 4 036 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 51 958 | 165 809 | ||||||||
| Tangible Fixed Assets Depreciation | 7 748 | 16 203 | 23 170 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 748 | 8 455 | 6 967 | |||||||
| Total Assets Less Current Liabilities | 94 883 | 178 608 | 185 808 | 180 109 | -31 117 | -33 558 | -21 371 | 183 291 | 181 836 | 180 874 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-19 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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