CLYDACH FARM GROUP LIMITED
Period: 2017-04-03 ~ now
Registered name CLYDACH FARM GROUP LIMITED - now 10704555 Recent Standard Industrial Classification 10920 - Manufacture Of Prepared Pet Foods
10910 - Manufacture Of Prepared Feeds For Farm Animals
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account Property, Plant & Equipment 19,107 GBP 2022-08-31
12,390 GBP 2021-08-31
Fixed Assets 19,107 GBP 2022-08-31
12,390 GBP 2021-08-31
Total Inventories 77,504 GBP 2022-08-31
54,406 GBP 2021-08-31
Debtors 79,934 GBP 2022-08-31
40,894 GBP 2021-08-31
Cash at bank and in hand 13,676 GBP 2022-08-31
25,630 GBP 2021-08-31
Current Assets 171,114 GBP 2022-08-31
120,930 GBP 2021-08-31
Creditors -166,793 GBP 2022-08-31
-44,567 GBP 2021-08-31
Net Current Assets/Liabilities 4,321 GBP 2022-08-31
76,363 GBP 2021-08-31
Total Assets Less Current Liabilities 23,428 GBP 2022-08-31
88,753 GBP 2021-08-31
Net Assets/Liabilities -42,609 GBP 2022-08-31
-14,757 GBP 2021-08-31
Equity Called up share capital
1 GBP 2022-08-31
1 GBP 2021-08-31
Retained earnings (accumulated losses)
-42,610 GBP 2022-08-31
-14,758 GBP 2021-08-31
Average Number of Employees 3 2021-09-01 ~ 2022-08-31
11 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
13,322 GBP 2022-08-31
10,903 GBP 2021-08-31
Furniture and fittings
17,862 GBP 2022-08-31
9,879 GBP 2021-08-31
Property, Plant & Equipment - Gross Cost 31,184 GBP 2022-08-31
20,782 GBP 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,680 GBP 2022-08-31
4,919 GBP 2021-08-31
Furniture and fittings
5,397 GBP 2022-08-31
3,473 GBP 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 12,077 GBP 2022-08-31
8,392 GBP 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,761 GBP 2021-09-01 ~ 2022-08-31
Furniture and fittings
1,924 GBP 2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,685 GBP 2021-09-01 ~ 2022-08-31
Property, Plant & Equipment Plant and equipment
6,642 GBP 2022-08-31
5,984 GBP 2021-08-31
Furniture and fittings
12,465 GBP 2022-08-31
6,406 GBP 2021-08-31
Other types of inventories not specified separately 77,504 GBP 2022-08-31
54,406 GBP 2021-08-31
Trade Debtors/Trade Receivables Current
41,884 GBP 2022-08-31
28,328 GBP 2021-08-31
Finance Lease Liabilities - Total Present Value Current
722 GBP 2022-08-31
386 GBP 2021-08-31
Trade Creditors/Trade Payables Current
77,870 GBP 2022-08-31
37,111 GBP 2021-08-31
Bank Borrowings/Overdrafts Current
33,536 GBP 2022-08-31
4,902 GBP 2021-08-31
Other Taxation & Social Security Payable Current
4,307 GBP 2022-08-31
1,412 GBP 2021-08-31
Creditors Current
166,793 GBP 2022-08-31
44,567 GBP 2021-08-31
Finance Lease Liabilities - Total Present Value Non-current
3,644 GBP 2022-08-31
Bank Borrowings/Overdrafts Non-current
62,393 GBP 2022-08-31
103,510 GBP 2021-08-31
Minimum gross finance lease payments owing Amounts falling due within one year
722 GBP 2022-08-31
386 GBP 2021-08-31
Between one and five year
3,644 GBP 2022-08-31
Minimum gross finance lease payments owing 4,366 GBP 2022-08-31
386 GBP 2021-08-31
Finance Lease Liabilities - Total Present Value 4,366 GBP 2022-08-31
386 GBP 2021-08-31
CLYDACH FARM GROUP LIMITED Info Registered number 10705952 Merthyr Tydfil Industrial Park, Pentrebach, Merthyr Tydfil CF48 4DR
PRIVATE LIMITED COMPANY incorporated on 2017-04-03 (9 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-23
CIF 0