Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Lloyd Williams A Hughes Cyf
- Incorporated
- 4 September 2001 (25 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Lloyd Williams A Hughes CyfThe Old Police StationGaerwenLL60 6BL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1957 (69)
British
Born November 1965
Officer history (4 former)
1 January 2024
Resigned Williams, Elin Vaughn as Director
1 January 2024
Resigned Hughes, Elaine as Director
14 April 2014
Appointed Williams, Elin Vaughn as Director
1 April 2014
Appointed Hughes, Elaine as Director
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £526,791
- Cash
- £490,700
- Employees
- 4
- Debt Ratio
- 21%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,482 | £33,298 | £34,930 | £35,746 | £36,562 | |
| Current Assets | £633,986 | £616,633 | £590,019 | £474,426 | £428,998 | |
| Debtors | £143,000 | £122,000 | £102,000 | £46,000 | £30,000 | |
| Cash | £490,700 | £494,357 | £487,649 | £428,069 | £398,606 | |
| Creditors (< 1 year) | £118,517 | £120,719 | £131,211 | £106,287 | £111,127 | |
| Creditors (> 1 year) | £21,160 | £30,045 | £45,000 | |||
| Net Current Assets | £515,469 | £495,914 | £458,808 | £368,139 | £317,871 | |
| Net Assets | £526,791 | £499,167 | £448,738 | |||
| Shareholder Funds | £526,791 | £499,167 | £448,738 | £403,885 | £354,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 4 July 2025 | Termination of appointment of a director |
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