Company Information & Financial DataHEFIN DAVIES LTD

Registered address:
Bryntrogin
Llandissilio
 Clynderwen
 Dyfed
 SA66 7PT
  • T: 01437 563 304
Status Active
Date Registered 20 Apr 2010
Company Number 07228317
Company Type N/A
Nature of Business N/A
Classification Dairy Farmers
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Clynderwen, Dyfed, SA66
 20 Apr 2010
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue flag
Overdue
Last annual return made up to

20 April 2025

Next annual return due

18 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£
Turnover
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£
Total Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £1,220,778£1,215,565£1,256,672£1,654,627£1,741,294
Current Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £673,316£670,831£715,222£1,081,296£1,124,338
Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £610,497£554,979£555,145£622,426£641,300
Net Current Assets
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £610,281£660,586£701,527£1,032,201£1,099,994
Net Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £366,610£343,840£386,702£452,739£525,297
Net Worth
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £610,281£660,586£701,527£1,032,201£1,099,994
Cash
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £20,245£47,988£11,840£362,624£491,074
Profit & Loss Reserve
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £610,280£660,585£701,526£1,032,200£1,099,993
Source: Companies House
Key: N/A = Not Available