CALON WEN DAIRY PRODUCE LTD
Previous names
FRONTLINE ORGANICS LIMITED - 2005-01-25
CALON WEN ORGANIC FOODS LTD - 2010-03-02
Standard Industrial Classification
10512 - Butter And Cheese Production
10519 - Manufacture Of Other Milk Products
10511 - Liquid Milk And Cream Production
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,316 GBP2024-03-31
1,680 GBP2023-03-31
Total Inventories
275,443 GBP2024-03-31
160,898 GBP2023-03-31
Debtors
244,595 GBP2024-03-31
224,869 GBP2023-03-31
Cash at bank and in hand
11,183 GBP2024-03-31
20,958 GBP2023-03-31
Current Assets
531,221 GBP2024-03-31
406,725 GBP2023-03-31
Creditors
Current
394,810 GBP2024-03-31
280,598 GBP2023-03-31
Net Current Assets/Liabilities
136,411 GBP2024-03-31
126,127 GBP2023-03-31
Total Assets Less Current Liabilities
137,727 GBP2024-03-31
127,807 GBP2023-03-31
Creditors
Non-current
24,629 GBP2024-03-31
24,629 GBP2023-03-31
Net Assets/Liabilities
113,098 GBP2024-03-31
103,178 GBP2023-03-31
Equity
Called up share capital
151,001 GBP2024-03-31
151,001 GBP2023-03-31
Share premium
546,021 GBP2024-03-31
546,021 GBP2023-03-31
Retained earnings (accumulated losses)
-583,924 GBP2024-03-31
-593,844 GBP2023-03-31
Equity
113,098 GBP2024-03-31
103,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,885 GBP2023-03-31
Furniture and fittings
3,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,715 GBP2024-03-31
22,423 GBP2023-03-31
Furniture and fittings
3,200 GBP2024-03-31
3,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,915 GBP2024-03-31
25,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2024-03-31
1,462 GBP2023-03-31
Furniture and fittings
146 GBP2024-03-31
218 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,684 GBP2024-03-31
209,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,911 GBP2024-03-31
15,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
244,595 GBP2024-03-31
224,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,978 GBP2024-03-31
31,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,819 GBP2024-03-31
100,845 GBP2023-03-31
Amounts owed to group undertakings
Current
142,825 GBP2024-03-31
122,132 GBP2023-03-31
Other Creditors
Current
20,188 GBP2024-03-31
26,164 GBP2023-03-31
Non-current
24,629 GBP2024-03-31
24,629 GBP2023-03-31
Bank Borrowings
Secured
94,978 GBP2024-03-31
31,457 GBP2023-03-31
CALON WEN DAIRY PRODUCE LTD
InfoFRONTLINE ORGANICS LIMITED - 2005-01-25
CALON WEN ORGANIC FOODS LTD - 2005-01-25
Registered number 04616409
Plas Y Coed Warehouse Stores Pantyfynnon, Llandarog, Carmarthen, Carmarthenshire SA32 8BH
PRIVATE LIMITED COMPANY incorporated on 2002-12-12 (23 years). The company status is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0