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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
History Chart

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