Cwmni Tan Llyn Fire Protection Cyf in Gwynedd, LL53 5DR

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Cwmni Tan Llyn Fire Protection Cyf, a company which is situated at 3 Kingshead Street, Pwllheli, Gwynedd. This means it's been 18 years Cwmni Tan Llyn Fire Protection Cyf has existed in the business, as the company was registered on 2006-12-08. The reg. no. is 06023638 and the zip code is LL53 5DR. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Cwmni Tan Llyn Fire Protection Cyf reported its latest accounts for the financial period up to 2023-01-31. Its latest confirmation statement was released on 2022-12-08.

With regards to the business, all of director's duties have so far been met by Terry W. who was chosen to lead the company on 2006-12-08. For 7 years Dianne W., had been responsible for a variety of tasks within this specific business till the resignation 11 years ago.

Terry W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	-13 861	-10 902	-14 047	-7 388	-4 134	3 297

Balance Sheet
Bank Loans Overdrafts Within One Year	5 081	4 252
Cash Bank In Hand	1 516		2 001	6 406	4 014	9 160
Current Assets	12 581	13 965	16 553	16 383	16 636
Debtors	6 857	8 999	10 935	8 758	11 488	9 196
Net Assets Liabilities							4 321	13 518	22 378	20 447	39 278	32 893	47 751
Net Assets Liabilities Including Pension Asset Liability	-13 861	-10 902	-14 047
Other Debtors		44	602	581	543	592
Stocks Inventory	4 208	4 966	3 617	1 219	1 134	2 280
Tangible Fixed Assets	7 995	5 961	4 368	3 111	2 107	1 860
Trade Debtors	6 857	8 955	10 333	8 177	10 945	8 604

Capital & Reserves
Called Up Share Capital	135	135	135	135	135	135
Profit Loss Account Reserve	-13 996	-11 037	-14 182	-7 523	-4 269	3 162
Shareholder Funds	-13 861	-10 902	-14 047	-7 388	-4 134	3 297

Other Financial Data
Average Number Employees During Period										2	2	1	2
Bank Loans Overdrafts After One Year	3 999	1 200
Creditors							-15 301	-15 749	-12 401	-12 746	-16 954	-11 966	-12 299
Creditors Due After One Year		1 200
Creditors Due After One Year Total Noncurrent Liabilities	3 999	1 200
Creditors Due Within One Year		29 628	34 968	26 882	22 877	19 199
Creditors Due Within One Year Total Current Liabilities	30 438	29 628
Fixed Assets	7 995	5 961
Fixtures Fittings Tools Equipment	907	681
Fixtures Fittings Tools Equipment Cost Or Valuation	1 613	1 613
Fixtures Fittings Tools Equipment Depreciation	706	932
Fixtures Fittings Tools Equipment Depreciation Charge For Period		226
Net Current Assets Liabilities	-17 857	-15 663	-18 415	-10 499	-6 241	-18 674	-15 301	12 459	21 018	19 359	38 681	32 330	47 583
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		135	135	135	135
Number Shares Allotted			135	135	135	135
Number Shares Allotted Increase Decrease During Period			35	35
Other Creditors Due Within One Year	11 941	8 848
Par Value Share			1	1	1	1
Plant Machinery	6 216	4 662
Plant Machinery Cost Or Valuation	7 555	7 555
Plant Machinery Depreciation	1 339	2 893
Plant Machinery Depreciation Charge For Period		1 554
Share Capital Allotted Called Up Paid		135	135	135	135	135
Tangible Fixed Assets Additions		0				762
Tangible Fixed Assets Cost Or Valuation	10 185	10 185	10 185	10 185	10 185
Tangible Fixed Assets Depreciation	2 190	4 224	5 817	7 074	8 078	9 087
Tangible Fixed Assets Depreciation Charged In Period			1 593	1 257	1 004	1 009
Tangible Fixed Assets Depreciation Charge For Period		2 034
Taxation Social Security Due Within One Year	5 876	7 869
Total Assets Less Current Liabilities	-9 862	-9 702	-14 047	-7 388	-4 134	1 962	5 174	13 518	22 378	20 447	40 004	33 322	48 327
Trade Creditors Within One Year	7 540	8 659
Value Shares Allotted Increase Decrease During Period			35	35

Company staff

Terry W.

Role: Director

Appointed: 08 December 2006

Latest update: 2 April 2024

People with significant control

Terry W.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 14/10/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14/10/2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26/08/2015
Date Approval Accounts	26/08/2015
Annual Accounts 19/10/2017
Date Approval Accounts	19/10/2017

Cwmni Tan Llyn Fire Protection Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Terry W.

Dianne W.

Dianne W.

People with significant control

Terry W.

Accounts Documents

Company filings

Filing category

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