Company information:
Calon Wen Dairy Produce Ltd (No: 04616409)
Address: PLAS Y COED WAREHOUSE STORES PANTYFYNNON, LLANDAROG, CARMARTHEN, CARMARTHENSHIRE, SA32 8BH, WALES
Status: Active
Incorporated: 12-Dec-2002
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 26-Apr-2025
Industry Class: 10511 - Liquid milk and cream production
Current Director: DAVID JOHN EDGE ( DOB: Sep-1963 From: Oct-2015 )
Current Director: OWEN JAMES SHOUBRIDGE LORT-PHILLIPS ( DOB: Jan-1970 From: Oct-2015 )
Current Director: DAVID THOMAS MILES ( DOB: Jan-1966 From: Feb-2003 )
Current Director: DAVID THOMAS MILES ( DOB: Jan-1966 From: Feb-2003 )
Current Director: DAVID THOMAS MILES ( DOB: Jan-1966 From: Feb-2003 )
Current Director: ARWEL BRYNMOR MORGAN ( DOB: Jun-1953 From: Oct-2015 )
Current Director: EDWARD ALAN ROGERS ( DOB: Jun-1964 From: Oct-2015 )
Current Director: RICHARD JAMES TOMLINSON ( DOB: Jan-1963 From: Jan-2005 )
Current Secretary: ARWEL BRYNMOR MORGAN ( From: Jan-2014 )
Resigned Director: EXCHEQUER DIRECTORS LIMITED ( From: Dec-2002 To: Dec-2002 )
Resigned Director: GERAINT LAURIE GEORGE ( DOB: Aug-1966 From: Jan-2005 To: Mar-2008 )
Resigned Director: IWAN WYNNE JONES ( DOB: Dec-1976 From: Jan-2005 To: Apr-2010 )
Resigned Director: ROGER MARTIN KERR ( From: Feb-2003 To: Sep-2015 )
Resigned Secretary: EXCHEQUER SECRETARIES LIMITED ( From: Dec-2002 To: Dec-2002 )
Resigned Secretary: ROGER MARTIN KERR ( From: Feb-2003 To: Dec-2013 )
Persons of Significant Control:
Calon Wen Organic Milk Co-Operative Ltd, Unit 8 West Wales Business Park, Redstone Road, Narberth, Pembrokeshire, SA67 7ES, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,675 | 4,805 | 3,633 | 3,581 | 2,770 | 2,153 | 1,680 | 1,316 | 5675.0,4805.0,3633.0,3581.0,2770.0,2153.0,1680.0,1316.0 |
| Current assets | 305,135 | 332,644 | 407,976 | 401,339 | 601,387 | 490,443 | 406,725 | 531,221 | 305135.0,332644.0,407976.0,401339.0,601387.0,490443.0,406725.0,531221.0 |
| Current assets / Total inventories | 49,696 | 110,175 | 113,979 | 87,365 | 254,952 | 214,002 | 160,898 | 275,443 | 49696.0,110175.0,113979.0,87365.0,254952.0,214002.0,160898.0,275443.0 |
| Current assets / Debtors | 236,642 | 208,664 | 286,034 | 243,362 | 312,026 | 257,830 | 224,869 | 244,595 | 236642.0,208664.0,286034.0,243362.0,312026.0,257830.0,224869.0,244595.0 |
| Current assets / Cash at bank and on hand | 18,797 | 13,805 | 7,963 | 70,612 | 34,409 | 18,611 | 20,958 | 11,183 | 18797.0,13805.0,7963.0,70612.0,34409.0,18611.0,20958.0,11183.0 |
| Net current assets (liabilities) | -50,995 | 111,835 | 116,542 | 69,565 | 119,376 | 120,999 | 126,127 | 136,411 | -50995.0,111835.0,116542.0,69565.0,119376.0,120999.0,126127.0,136411.0 |
| Total assets less current liabilities | -45,320 | 116,640 | 120,175 | 73,146 | 122,146 | 123,152 | 127,807 | 137,727 | -45320.0,116640.0,120175.0,73146.0,122146.0,123152.0,127807.0,137727.0 |
| Net assets (liabilities) | -69,949 | 92,011 | 95,546 | 48,517 | 97,517 | 98,523 | 103,178 | 113,098 | -69949.0,92011.0,95546.0,48517.0,97517.0,98523.0,103178.0,113098.0 |
| Equity / share capital and reserves | -69,949 | 92,011 | 95,546 | 48,517 | 97,517 | 98,523 | 103,178 | 113,098 | -69949.0,92011.0,95546.0,48517.0,97517.0,98523.0,103178.0,113098.0 |