Company information:
Pedran Holsteins Limited (No: 06625575)
Address: TAWELFAN, PENPARC, CARDIGAN, SA43 1RE, WALES
Status: Active
Incorporated: 20-Jun-2008
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 01410 - Raising of dairy cattle
Current Director: ARFON HEDD PHILLIPS ( DOB: Nov-1978 From: Jun-2008 )
Current Director: ARFON HEDD PHILLIPS ( DOB: Nov-1978 From: Jun-2008 )
Current Director: THOMAS MORRIS PHILLIPS ( DOB: Dec-1945 From: Jun-2008 )
Current Director: THOMAS MORRIS PHILLIPS ( DOB: Dec-1945 From: Jun-2008 )
Current Director: SUSAN DILYS PHILLIPS ( DOB: Sep-1947 From: Jun-2008 )
Current Director: SUSAN DILYS PHILLIPS ( DOB: Sep-1947 From: Jun-2008 )
Current Secretary: THOMAS MORRIS PHILLIPS ( DOB: Dec-1945 From: Jun-2008 )
Persons of Significant Control:
Mr Thomas Morris Phillips, Golygfor Garregwen, Llechryd, Cardigan, Pembrokeshire, SA43 2PJ, Wales: Has significant influence or control (Notified: 2016-04-06)
Mrs Susan Dilys Phillips, Golygfor Garregwen, Llechryd, Cardigan, Pembrokeshire, SA43 2PJ, Wales: Has significant influence or control (Notified: 2016-04-06)
Mr Arfon Hedd Phillips, Golygfor Garregwen, Llechryd, Cardigan, Pembrokeshire, SA43 2PJ, Wales: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,088,926 | 1,036,407 | 981,625 | 904,774 | 855,795 | 840,308 | 798,244 | 1088926.0,1036407.0,981625.0,904774.0,855795.0,840308.0,798244.0,0.0 | |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 1,088,926 | 1,036,407 | 981,625 | 904,774 | 855,795 | 840,308 | 798,244 | 1088926.0,1036407.0,981625.0,904774.0,855795.0,840308.0,798244.0,0.0 | |
Current assets | 1,101,924 | 1,186,026 | 1,163,838 | 1,240,913 | 1,076,859 | 1,069,133 | 899,037 | 487,190 | 1101924.0,1186026.0,1163838.0,1240913.0,1076859.0,1069133.0,899037.0,487190.0 |
Current assets / Total inventories | 1,046,411 | 1,118,232 | 1,092,832 | 1,153,832 | 1,005,807 | 959,105 | 788,543 | 1046411.0,1118232.0,1092832.0,1153832.0,1005807.0,959105.0,788543.0,0.0 | |
Current assets / Debtors | 52,328 | 64,609 | 67,821 | 83,896 | 67,867 | 106,843 | 107,309 | 52328.0,64609.0,67821.0,83896.0,67867.0,106843.0,107309.0,0.0 | |
Current assets / Current asset investments | 3,185 | 3,185 | 3,185 | 3,185 | 3,185 | 3,185 | 3,185 | 3,185 | 3185.0,3185.0,3185.0,3185.0,3185.0,3185.0,3185.0,3185.0 |
Net current assets (liabilities) | -542,263 | -684,375 | -682,560 | -592,592 | -596,674 | -587,009 | -767,781 | -857,389 | -542263.0,-684375.0,-682560.0,-592592.0,-596674.0,-587009.0,-767781.0,-857389.0 |
Total assets less current liabilities | 546,663 | 352,032 | 299,065 | 312,182 | 259,121 | 253,299 | 30,463 | -857,389 | 546663.0,352032.0,299065.0,312182.0,259121.0,253299.0,30463.0,-857389.0 |
Net assets (liabilities) | 33,894 | -147,195 | -186,420 | -162,553 | -195,312 | -185,237 | -389,880 | -857,389 | 33894.0,-147195.0,-186420.0,-162553.0,-195312.0,-185237.0,-389880.0,-857389.0 |
Equity / share capital and reserves | 33,894 | -147,195 | -186,420 | -162,553 | -195,312 | -185,237 | -389,880 | -857,389 | 33894.0,-147195.0,-186420.0,-162553.0,-195312.0,-185237.0,-389880.0,-857389.0 |