Tal-y-fan Limited in Maidstone, ME14 5DA

Description

Data updated on: 01-11-2023

This company is widely known as Tal-y-fan Limited. The firm was established 73 years ago and was registered under 00491608 as the registration number. The headquarters of the firm is registered in Maidstone. You can contact them at Victoria Court, 17-21 Ashford Road. Tal-y-fan Limited was listed seven years from now under the name of Abercromby Land. This company's SIC and NACE codes are 74990 - Non-trading company. Tal-y-fan Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Mon, 31st Jul 2023.

There's a single managing director at the moment overseeing this specific limited company, namely Michael C. who's been carrying out the director's obligations since February 16, 1951. That limited company had been led by Linda T. till twenty three years ago. Additionally another director, specifically Andrew B. quit on February 8, 1995.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tal-y-fan Limited 2017-08-01
Abercromby Land Limited 1951-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	3 860 593	4 225 459

Balance Sheet
Cash Bank On Hand			2 439 794	2 329 338	1 996 351
Current Assets	3 998 196	4 354 644	4 969 717	4 694 589	4 721 028
Debtors			11 156	11 205
Other Debtors				495
Cash Bank In Hand	1 576 739	2 653 318
Net Assets Liabilities Including Pension Asset Liability	3 860 593	4 225 459

Capital & Reserves
Called Up Share Capital	136	136
Profit Loss Account Reserve	3 767 657	4 132 523
Shareholder Funds	3 860 593	4 225 459

Other Financial Data
Average Number Employees During Period			1	1	1
Corporation Tax Payable			94 445
Corporation Tax Recoverable			10 710	10 710
Creditors			127 747	26 512	34 521
Current Asset Investments	2 421 457	1 701 326	2 518 767	2 354 046	2 724 677
Net Current Assets Liabilities	3 860 593	4 225 459	4 841 970	4 657 367	4 686 507
Other Creditors			33 302	26 512	31 342
Other Investments Other Than Loans			2 518 767	2 354 046	2 724 677
Profit Loss			-68 168	-173 893	29 140
Trade Creditors Trade Payables					3 179
Trade Debtors Trade Receivables			446
Creditors Due Within One Year	137 603	129 185
Number Shares Allotted		136
Other Aggregate Reserves	92 800	92 800
Par Value Share		1
Share Capital Allotted Called Up Paid	136	136
Total Assets Less Current Liabilities	3 860 593	4 225 459