Tanglwst Fabrications Limited in Newcastle Emlyn, SA38 9PP

Description

Data updated on: 01-11-2023

2009 marks the beginning of Tanglwst Fabrications Limited, the company which is located at Llety'r Gof, Cwm Cou in Newcastle Emlyn. That would make 15 years Tanglwst Fabrications has existed in this business, as it was started on 2009/02/24. The Companies House Reg No. is 06828813 and its zip code is SA38 9PP. This enterprise's registered with SIC code 41201 which stands for Construction of commercial buildings. Tanglwst Fabrications Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-02-24.

Regarding the company, the full range of director's obligations have so far been met by Gary E. who was selected to lead the company in 2009 in February.

Gary E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 888	12 074	8 208	16 335	16 662	677

Balance Sheet
Cash Bank In Hand	0	26 839
Current Assets	35 453	57 839	39 146	51 491	41 809	27 884	30 190	22 818	46 326	51 374	33 750	50 132	51 315
Debtors	16 953	2 000	9 346	10 190		5 579	2 764	17 098	6 216	19 324	15 051	13 047	16 915
Net Assets Liabilities						677	-12 943	-145	6 111	12 470	-9 740	1 464	-37 219
Net Assets Liabilities Including Pension Asset Liability	5 888	12 074	8 208	16 335	16 662	677
Property Plant Equipment						93 773	109 223	204 247	180 891	202 017	205 479	245 898	247 312
Stocks Inventory	18 500	29 000	29 800	41 301	41 809	22 305
Tangible Fixed Assets	46 406	46 723	45 740	47 645	57 507	93 773
Total Inventories						22 305	27 426	5 720	40 110	32 050	18 699	37 085	34 400
Other Debtors									4 589	17 360		5 875	2 562

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 887	12 073	8 207	16 334	16 661	676
Shareholder Funds	5 888	12 074	8 208	16 335	16 662	677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 996	78 215	99 062	115 387	132 409	146 089	167 815	190 908
Administrative Expenses		87 310
Average Number Employees During Period							4	3	3	3	3	2	1
Bank Borrowings Overdrafts			33 058						12 576	46 436	81 338	101 811	96 617
Cost Sales		209 635
Creditors						4 544	146 124	11 762	40 017	26 498	34 265	43 812	45 943
Creditors Due After One Year		5 236	2 677	5 301	11 978	4 544
Creditors Due Within One Year		87 252	74 001	77 500	70 676	116 436
Debtors Due Within One Year		2 000	9 346
Depreciation Tangible Fixed Assets Expense		9 875	8 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 030		905		3 608
Disposals Property Plant Equipment							17 068	14 049	17 545		9 350
Gross Profit Loss		121 137
Increase From Depreciation Charge For Year Property Plant Equipment							19 249	20 847	17 230	17 022	17 288	21 726	23 093
Interest Payable Similar Charges		1 931
Net Current Assets Liabilities	-32 232	-29 413	-34 855	-26 009	-28 867	-88 552	-115 934	-182 835	-121 310	-148 825	-169 085	-196 452	-238 588
Number Shares Allotted			1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 236	2 677
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 613	3 613
Operating Profit Loss		33 827
Other Creditors Due Within One Year		9 012	2 075
Par Value Share			1	1	1	1
Profit Loss For Period		26 186
Profit Loss On Ordinary Activities Before Tax		31 896
Property Plant Equipment Gross Cost						166 769	187 438	303 309	296 278	334 426	351 568	413 713	438 220
Provisions For Liabilities Balance Sheet Subtotal							6 232	9 795	13 453	14 224	11 869	4 170
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 192	3 500	11 603	24 885	55 467
Tangible Fixed Assets Cost Or Valuation	63 353	73 545	80 609	92 212	113 302	166 769
Tangible Fixed Assets Depreciation	16 947	26 822	34 869	44 567	55 795	72 996
Tangible Fixed Assets Depreciation Charged In Period			5 451	9 698	11 228	17 201
Tangible Fixed Assets Disposals					3 795	2 000
Taxation Social Security Due Within One Year		13 175	18 787
Tax On Profit Or Loss On Ordinary Activities		5 710
Total Additions Including From Business Combinations Property Plant Equipment							37 737	129 920	10 514	38 148	26 492	6 779	24 507
Total Assets Less Current Liabilities	14 174	17 310	10 885	21 636	28 640	5 221	-6 711	21 412	59 581	53 192	36 394	49 446	8 724
Trade Creditors Within One Year		61 452	16 468
Turnover Gross Operating Revenue		330 772
U K Current Corporation Tax		5 710
Director Remuneration Benefits Excluding Payments To Third Parties		7 020	7 563
Finance Lease Liabilities Present Value Total									40 017	26 498	34 265	43 812	45 943
Other Creditors									55 409	47 628	66 001	94 471	120 878
Other Taxation Social Security Payable									26 530	29 304	9 412	5 699	19 736
Total Increase Decrease From Revaluations Property Plant Equipment												55 366
Trade Creditors Trade Payables									58 658	63 312	31 683	32 991	36 310
Trade Debtors Trade Receivables									1 627	1 964	15 051	7 172	14 353
Creditors Due After One Year Total Noncurrent Liabilities	8 286	5 236
Creditors Due Within One Year Total Current Liabilities	67 685	87 252
Fixed Assets	46 406	46 723
Tangible Fixed Assets Depreciation Charge For Period		9 875

Company staff

Gary E.

Role: Director

Appointed: 24 February 2009

Latest update: 26 January 2024

People with significant control

Gary E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Tanglwst Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

People with significant control

Gary E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Tanglwst Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

People with significant control

Gary E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015