Llynclys Farm started in year 1967 as Private Limited Company with registration number 00906147. The Llynclys Farm company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Shropshire at Morton. Postal code: SY10 8BH.
There is a single director in the firm at the moment - Stephen C., appointed on 31 December 2009. In addition, a secretary was appointed - Stephen H., appointed on 31 December 2009. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Morton |
| Office Address2 | Oswestry |
| Town | Shropshire |
| Post code | SY10 8BH |
| Country of origin | United Kingdom |
| Registration Number | 00906147 |
| Date of Incorporation | Tue, 16th May 1967 |
| Industry | Other mining and quarrying |
| End of financial Year | 31st March |
| Company age | 57 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 December 2009
Position: Secretary
Appointed: 31 December 2009
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Laf Holdings Ltd from Oswestry, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laf Holdings Ltd
The Mill Morton, Oswestry, Shropshire, SY10 8BH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Registrar Of Companies (England & Wales) |
| Registration number | 06195309 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 170 068 | 1 846 589 | 2 828 372 | 2 228 399 | 1 739 668 |
| Current Assets | 6 525 098 | 3 601 623 | 4 650 659 | 4 830 150 | 4 928 893 |
| Debtors | 5 028 174 | 1 289 140 | 1 684 488 | 2 256 557 | 2 783 548 |
| Net Assets Liabilities | 2 345 194 | 2 343 589 | |||
| Property Plant Equipment | 553 806 | 420 072 | 368 995 | 342 474 | 313 451 |
| Total Inventories | 326 856 | 465 894 | 137 799 | 345 194 | 405 677 |
| Other | |||||
| Audit Fees Expenses | 5 222 | 5 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 266 423 | 2 400 475 | 2 454 945 | 2 483 966 | 2 504 239 |
| Administrative Expenses | 183 622 | 210 481 | |||
| Amounts Owed By Group Undertakings | 198 246 | 201 261 | 404 680 | 415 408 | |
| Amounts Owed To Group Undertakings | 1 487 086 | 2 392 515 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 15 | 13 | 12 | 11 | 10 |
| Bank Borrowings Overdrafts | 3 341 | 18 573 | 27 474 | 45 206 | 65 840 |
| Bank Overdrafts | 45 206 | 65 840 | |||
| Comprehensive Income Expense | 408 725 | 333 490 | |||
| Corporation Tax Payable | 60 040 | 43 900 | 21 466 | ||
| Corporation Tax Recoverable | 23 457 | ||||
| Cost Sales | 20 841 242 | 24 750 391 | |||
| Creditors | 4 738 708 | 1 687 071 | 2 680 202 | 2 724 447 | 2 710 677 |
| Current Tax For Period | 93 782 | 77 452 | |||
| Deferred Tax Asset Debtors | 3 719 | 6 285 | 5 594 | 5 011 | |
| Depreciation Expense Property Plant Equipment | 29 021 | 29 022 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 301 | 8 749 | |||
| Disposals Property Plant Equipment | 1 000 | 3 305 | 8 750 | ||
| Dividends Paid | 300 000 | 250 000 | |||
| Dividends Paid On Shares Interim | 300 000 | 250 000 | |||
| Finished Goods | 345 194 | 405 677 | |||
| Fixed Assets | 569 387 | 429 037 | 377 960 | 351 439 | 322 416 |
| Further Item Interest Expense Component Total Interest Expense | 195 | 608 | |||
| Gain Loss On Disposals Property Plant Equipment | 2 999 | ||||
| Gross Profit Loss | 619 752 | 527 359 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 052 | 57 771 | 29 021 | 29 022 | |
| Interest Payable Similar Charges Finance Costs | 195 | 608 | |||
| Investments Fixed Assets | 15 581 | 8 965 | 8 965 | 8 965 | 8 965 |
| Loans From Group Undertakings | 2 392 515 | 2 570 692 | 2 526 985 | ||
| Net Current Assets Liabilities | 1 786 390 | 1 914 552 | 1 970 457 | 2 105 703 | 2 218 216 |
| Number Shares Issued Fully Paid | 100 | ||||
| Operating Profit Loss | 503 076 | 412 133 | |||
| Other Creditors | 30 000 | ||||
| Other Deferred Tax Expense Credit | 689 | 583 | |||
| Other Interest Receivable Similar Income Finance Income | 315 | ||||
| Other Investments Other Than Loans | 15 581 | 8 965 | 8 965 | 8 965 | 8 965 |
| Other Operating Income Format1 | 66 946 | 95 255 | |||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 213 | 26 675 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss | 408 725 | 333 490 | |||
| Profit Loss On Ordinary Activities Before Tax | 503 196 | 411 525 | |||
| Property Plant Equipment Gross Cost | 2 820 229 | 2 820 547 | 2 823 940 | 2 826 440 | 2 817 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 583 | ||||
| Recoverable Value-added Tax | 2 942 | 15 334 | 4 223 | 15 484 | |
| Social Security Costs | 34 912 | 38 571 | |||
| Staff Costs Employee Benefits Expense | 227 221 | 202 205 | |||
| Tax Expense Credit Applicable Tax Rate | 95 607 | 78 190 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 911 | -791 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 86 | 53 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 471 | 78 035 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 318 | 6 698 | 2 500 | ||
| Total Assets Less Current Liabilities | 2 355 777 | 2 343 589 | 2 348 417 | 2 457 142 | 2 540 632 |
| Trade Creditors Trade Payables | 2 504 098 | 181 412 | 186 313 | 87 083 | 117 852 |
| Trade Debtors Trade Receivables | 1 402 092 | 1 060 776 | 1 461 608 | 1 842 060 | 2 320 095 |
| Turnover Revenue | 21 460 994 | 25 277 750 | |||
| Wages Salaries | 167 096 | 136 959 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (21 pages) |
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