Llwyndu Farm started in year 2004 as Private Limited Company with registration number 05183768. The Llwyndu Farm company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Carmarthen at Llwyndu Farm. Postal code: SA32 8HS.
There is a single director in the firm at the moment - Roger H., appointed on 19 July 2004. In addition, a secretary was appointed - Roger H., appointed on 19 July 2004. As of 17 May 2024, there was 1 ex director - Susan H.. There were no ex secretaries.
Office Address | Llwyndu Farm |
Office Address2 | Llanarthney |
Town | Carmarthen |
Post code | SA32 8HS |
Country of origin | United Kingdom |
Registration Number | 05183768 |
Date of Incorporation | Mon, 19th Jul 2004 |
Industry | Mixed farming |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Roger H. The abovementioned PSC and has 75,01-100% shares.
Roger H.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 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 | 2023-02-28 |
Net Worth | -64 763 | -75 165 | -92 106 | -109 190 | -119 805 | -131 332 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 7 038 | 4 763 | 8 953 | 1 315 | 3 061 | 2 359 | |||||||
Current Assets | 23 390 | 32 995 | 16 292 | 8 381 | 7 429 | 5 368 | 6 251 | 3 546 | 24 801 | 19 073 | 28 851 | 32 760 | 56 034 |
Debtors | 8 049 | 21 724 | 980 | 1 845 | 904 | 820 | |||||||
Net Assets Liabilities | -131 332 | -137 504 | -144 341 | -123 206 | -104 055 | -76 308 | -58 407 | -66 321 | |||||
Net Assets Liabilities Including Pension Asset Liability | -64 763 | -75 165 | -92 106 | -109 190 | -119 805 | -131 332 | |||||||
Stocks Inventory | 8 303 | 6 508 | 6 154 | 5 096 | 3 334 | 2 055 | |||||||
Tangible Fixed Assets | 312 102 | 299 561 | 287 492 | 276 665 | 266 030 | 255 911 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -64 765 | -75 167 | -92 108 | -109 192 | -119 807 | -131 334 | |||||||
Shareholder Funds | -64 763 | -75 165 | -92 106 | -109 190 | -119 805 | -131 332 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||||||
Creditors | 389 992 | 312 992 | 312 992 | 307 992 | 277 992 | 247 492 | 248 592 | 254 592 | |||||
Creditors Due After One Year | 400 992 | 392 992 | 389 992 | 388 992 | 389 992 | ||||||||
Creditors Due Within One Year | 6 729 | 2 898 | 4 244 | 4 272 | 2 619 | ||||||||
Fixed Assets | 312 102 | 299 561 | 255 911 | 173 051 | 166 518 | 161 537 | 157 045 | 153 335 | 169 504 | 157 155 | |||
Net Current Assets Liabilities | 21 127 | 26 266 | 13 394 | 4 137 | 3 157 | 2 749 | 2 437 | 2 133 | 23 249 | 16 892 | 17 849 | 20 681 | 31 116 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 205 | 125 | 130 | 134 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 134 | 98 | 339 | 377 | 784 | 304 | 355 | 1 788 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 565 | 403 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 380 755 | 381 320 | 381 319 | 381 722 | 381 722 | ||||||||
Tangible Fixed Assets Depreciation | 68 653 | 81 759 | 93 827 | 105 057 | 115 692 | 125 811 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 069 | 11 230 | 10 635 | 10 119 | |||||||||
Total Assets Less Current Liabilities | 333 229 | 325 827 | 300 886 | 280 802 | 269 187 | 258 660 | 175 488 | 168 651 | 184 786 | 173 937 | 171 184 | 190 185 | 188 271 |
Creditors Due After One Year Total Noncurrent Liabilities | 397 992 | 400 992 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 2 263 | 6 729 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 13 106 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (5 pages) |
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