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Milkwell Ltd CARMARTHEN

Milkwell started in year 2013 as Private Limited Company with registration number 08763452. The Milkwell company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Carmarthen at Llys Deri. Postal code: SA31 2NF. Since November 7, 2013 Milkwell Ltd is no longer carrying the name Milkit Farming.

The company has one director. Samuel C., appointed on 6 November 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Milkwell Ltd Address / Contact

Office Address Llys Deri
Office Address2 Parc Pensarn
Town Carmarthen
Post code SA31 2NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08763452
Date of Incorporation Wed, 6th Nov 2013
Industry Raising of dairy cattle
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Samuel C.

Position: Director

Appointed: 06 November 2013

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Sioned C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samuel C. This PSC owns 25-50% shares and has 25-50% voting rights.

Sioned C.

Notified on 10 December 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Samuel C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Milkit Farming November 7, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 6736 558       
Balance Sheet
Cash Bank On Hand  14 14166 87044 592112 18719 486226 4243 281
Current Assets307 691325 235116 970158 140186 909301 047341 803792 937597 012
Debtors2 35836 46036 82936 22019 61734 81085 467140 20381 447
Net Assets Liabilities 6 5588 20697 715166 275202 904249 576363 921419 704
Other Debtors  8 9711 250  31691 262 
Property Plant Equipment 286 953257 402316 275278 250223 425248 750556 5531 099 256
Total Inventories 50 42566 00055 050122 700154 050236 850426 310512 284
Cash Bank In Hand10 733        
Net Assets Liabilities Including Pension Asset Liability20 6736 558       
Stocks Inventory294 600288 775       
Tangible Fixed Assets72 90548 603       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve20 6636 548       
Shareholder Funds20 6736 558       
Other
Accumulated Depreciation Impairment Property Plant Equipment 48 60472 90524 37548 75073 12597 500106 019145 904
Additions Other Than Through Business Combinations Property Plant Equipment   107 550  49 700316 322582 588
Amounts Owed To Related Parties 120 284120 045126 595145 267181 101166 921249 736 
Average Number Employees During Period 11111111
Bank Borrowings       595 247910 835
Bank Overdrafts 73      58 304
Creditors 222 384225 571215 971104 91797 377125 788595 247943 303
Depreciation Expense Property Plant Equipment  24 30224 37524 37524 37524 3758 51939 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -72 905     
Disposals Property Plant Equipment  -5 250-97 207-13 650-30 450   
Finance Lease Liabilities Present Value Total        32 468
Financial Assets       50 
Fixed Assets72 90548 603    248 750556 6031 099 406
Increase From Depreciation Charge For Year Property Plant Equipment  24 30124 37524 37524 37524 3758 51939 885
Investments Fixed Assets       50150
Investments In Subsidiaries       50150
Net Current Assets Liabilities254 888180 339-23 625-2 589-7 05876 856126 614402 565263 601
Nominal Value Allotted Share Capital       1020
Number Shares Issued Fully Paid       1020
Other Creditors  12 35313 14031 02724 47126 89882 789 
Other Remaining Borrowings 222 384225 571215 971104 91797 377125 788  
Par Value Share11      1
Prepayments  6 4716 470     
Property Plant Equipment Gross Cost 335 557330 307340 650327 000296 550346 250662 5721 245 160
Raw Materials Consumables 50 42566 00055 050122 700154 050236 850402 950413 325
Taxation Social Security Payable 6 3381 1556 31910 1497 5289 558 3 330
Total Assets Less Current Liabilities268 793228 942233 777313 686271 192300 281375 364959 1681 363 007
Total Borrowings 222 384225 571215 971104 91797 377125 788595 247943 303
Trade Creditors Trade Payables 930 5251663 5563 47748 93411 606
Trade Debtors Trade Receivables 36 46027 85828 50019 61734 81085 15148 941 
Work In Progress       23 36098 959
Amount Specific Advance Or Credit Directors  -120 045-126 596-145 267-181 101-166 921-249 736-251 239
Amount Specific Advance Or Credit Made In Period Directors  -120 045-126 59617 9723 50553 4241 592 
Amount Specific Advance Or Credit Repaid In Period Directors    -36 644-39 339-39 244-84 407 
Creditors Due After One Year307 120222 384       
Creditors Due Within One Year52 803144 896       
Number Shares Allotted1010       
Share Capital Allotted Called Up Paid10        
Tangible Fixed Assets Additions97 207        
Tangible Fixed Assets Cost Or Valuation97 207        
Tangible Fixed Assets Depreciation24 302        
Tangible Fixed Assets Depreciation Charged In Period24 302        
Value Shares Allotted1010       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control December 10, 2021
filed on: 11th, January 2024 		Free Download (2 pages)

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