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Company information:
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Llandeilo Bakers Limited (No: 08246817)

Address: CASTELL HOWELL FOODS LTD, HEOL Y PLAS CROSS HANDS FOOD PARK, CROSS HANDS, LLANELLI, CARMARTHENSHIRE, SA14 6SX

Status: Active

Incorporated: 10-Oct-2012

Accounts Next Due: 31-Jul-2024

Next Confirmation Statement Due: 24-Oct-2024

Industry Class: 10390 - Other processing and preserving of fruit and vegetables

Current Director: DAVID BRIAN JONES ( DOB: Mar-1947   From: Oct-2012  )

Persons of Significant Control:

Mr David Brian Jones, CASTELL HOWELL FOODS LTD, Heol Y Plas Cross Hands Food Park, Cross Hands, Llanelli, Carmarthenshire, SA14 6SX: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-01-09)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets 130,542 280,025 321,014 277,667 239,382 196,418 169,957 130542.0,280025.0,321014.0,277667.0,239382.0,196418.0,169957.0
Fixed assets / Intangible assets 18,750 99,827 93,049 16,417 8,667 4,667 667 18750.0,99827.0,93049.0,16417.0,8667.0,4667.0,667.0
Fixed assets / Property, plant and equipment 111,792 180,198 227,965 261,250 230,715 191,751 169,290 111792.0,180198.0,227965.0,261250.0,230715.0,191751.0,169290.0
Current assets 173,328 408,718 323,083 212,999 121,750 55,263 48,659 173328.0,408718.0,323083.0,212999.0,121750.0,55263.0,48659.0
Current assets / Total inventories 8,500 10,018 8,734 10,000 8,734 8,734 21,563 8500.0,10018.0,8734.0,10000.0,8734.0,8734.0,21563.0
Current assets / Debtors 150,732 344,989 311,272 199,286 104,379 150732.0,344989.0,311272.0,199286.0,104379.0,0.0,0.0
Current assets / Cash at bank and on hand 14,096 53,711 3,077 3,713 8,637 6,948 6,806 14096.0,53711.0,3077.0,3713.0,8637.0,6948.0,6806.0
Net current assets (liabilities) -156,432 32,392 -310,943 187,940 -43,765 -241,635 -203,549 -156432.0,32392.0,-310943.0,187940.0,-43765.0,-241635.0,-203549.0
Total assets less current liabilities -25,890 312,417 10,071 465,607 195,617 -45,217 -33,592 -25890.0,312417.0,10071.0,465607.0,195617.0,-45217.0,-33592.0
Provisions for liabilities, balance sheet subtotal 1,905 7,419 13,733 13,884 -8,426 -15,517 0.0,1905.0,7419.0,13733.0,13884.0,-8426.0,-15517.0
Net assets (liabilities) -25,890 10,512 2,652 -48,126 -61,517 -53,643 -49,109 -25890.0,10512.0,2652.0,-48126.0,-61517.0,-53643.0,-49109.0
Equity / share capital and reserves -25,890 10,512 2,652 -48,126 -61,517 -53,643 -49,109 -25890.0,10512.0,2652.0,-48126.0,-61517.0,-53643.0,-49109.0
History Chart

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