Atebglas Daioni Cyfyngedig in Brecon, LD3 7PB

Description

Data updated on: 01-11-2023

The firm is known under the name of Atebglas Daioni Cyfyngedig. This company was originally established thirteen years ago and was registered with 07492206 as the reg. no. The head office of this company is based in Brecon. You may find them at 22 Alexandra Road. This company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. The most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-13.

This company owes its well established position on the market and permanent development to a group of two directors, who are Aled D. and Carolyn D., who have been managing the company since 2011-01-13.

Executives who control the firm include: Aled D. owns 1/2 or less of company shares. Diane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-458	-1 574	-1 664	-16 936	-255

Balance Sheet
Cash Bank On Hand					30 585	8 620	10 809	14	578	3 915	2 694	1 060
Net Assets Liabilities						13 764	23 747	31 096	35 878	47 606	60 973	78 662
Property Plant Equipment					624 734	624 734	624 734	624 734	624 734	624 734	624 734	624 734
Debtors	804
Tangible Fixed Assets	122 896	122 896	419 896	624 734	624 734
Current Assets	804
Net Assets Liabilities Including Pension Asset Liability	-458	-1 574	-1 664
Cash Bank In Hand				317 971	30 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-558	-1 674	-1 764	-17 036	-355
Shareholder Funds	-458	-1 574	-1 664	-16 936	-255

Other Financial Data
Accrued Liabilities								390	390
Bank Borrowings								266 588	242 823	218 648	193 083	162 778
Bank Borrowings Overdrafts					332 392	301 770	287 232	266 588
Corporation Tax Payable						4 416
Creditors						301 770	287 232	266 588	242 823	218 648	193 083	162 778
Dividend Per Share Interim									1 900	2 000	2 000
Net Current Assets Liabilities	-123 354	-124 470	-421 560	-269 324	-292 597	-309 200	-313 755	-327 050	-346 033	-358 480	-370 678	-383 294
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					323 182	317 820	280 536	283 847	303 247	317 342	327 903	337 769
Other Taxation Social Security Payable						4 416	3 528	2 170
Par Value Share		1		1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					624 734	624 734	624 734	624 734	624 734	624 734	624 734	624 734
Taxation Social Security Payable								2 170	1 567	3 220	3 605	4 619
Total Assets Less Current Liabilities	-458	-1 574	-1 664	355 410	332 137	315 534	310 979	297 685	278 701	266 254	254 056	241 440
Total Borrowings								266 588	242 823	218 648	193 083	162 778
Trade Creditors Trade Payables									750	1 176	1 207	1 309
Creditors Due Within One Year	124 158	124 470	421 560	587 295	323 182
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	122 896	122 896	419 896
Creditors Due Within One Year Total Current Liabilities	124 158
Fixed Assets	122 896	122 896	419 896
Tangible Fixed Assets Additions	122 896		297 000
Creditors Due After One Year				372 346	332 392
Net Assets Liability Excluding Pension Asset Liability			-1 664	-16 936	-255

Company staff

Aled D.

Role: Director

Appointed: 13 January 2011

Latest update: 14 February 2024

Aled D.

Role: Secretary

Appointed: 13 January 2011

Latest update: 14 February 2024

Carolyn D.

Role: Director

Appointed: 13 January 2011

Latest update: 14 February 2024

People with significant control

Aled D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Atebglas Daioni Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aled D.

Aled D.

Carolyn D.

People with significant control

Aled D.

Diane D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Atebglas Daioni Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aled D.

Aled D.

Carolyn D.

People with significant control

Aled D.

Diane D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013