Hartley & Larcombe Ty-nant Limited was set up as Private Limited Company, that is based in The Maltings, East Tyndall Street in Cardiff. The post code is CF24 5EZ. The firm was established in 2004. Its Companies House Registration Number is 05130151. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts provide detailed information about the period up to 31st May 2021 and the most recent annual confirmation statement was released on 22nd December 2022.
Hartley & Larcombe Ty-nant Limited
General information
Name:
Hartley & Larcombe Ty-nant Ltd
Office Address:
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 05130151
Incorporation date: 2004-05-17
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 10 920 | 4 285 | 14 788 | 22 434 | |
| Current Assets | 11 734 | 482 | 4 285 | 14 788 | 22 434 |
| Debtors | 814 | 482 | |||
| Net Assets Liabilities | 60 600 | 55 790 | 85 153 | 116 045 | 147 395 |
| Other Debtors | 457 | 482 | |||
| Property Plant Equipment | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 2 042 | 1 130 | 1 360 | 836 | 748 |
| Amounts Owed To Directors | 18 410 | 17 411 | 7 411 | ||
| Bank Borrowings Overdrafts | 13 954 | 22 619 | 13 954 | 13 954 | 6 977 |
| Creditors | 352 294 | 359 806 | 348 201 | 341 766 | 325 039 |
| Fixed Assets | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
| Net Current Assets Liabilities | -340 560 | -359 324 | -343 916 | -326 978 | -302 605 |
| Other Creditors | 2 905 | 2 904 | 2 904 | ||
| Other Taxation Social Security Payable | 5 337 | 7 525 | 9 026 | 9 364 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 357 | ||||
| Property Plant Equipment Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | |
| Total Assets Less Current Liabilities | 109 440 | 90 676 | 106 084 | 123 022 | 147 395 |
| Trade Creditors Trade Payables | 312 551 | 318 646 | 315 046 | 315 046 | 305 046 |
Company staff
Clive H.
Role: Director
Appointed: 17 May 2004
Latest update: 11 November 2023
Marcus L.
Role: Director
Appointed: 17 May 2004
Latest update: 11 November 2023
Marcus L.
Role: Secretary
Appointed: 17 May 2004
Latest update: 11 November 2023
People with significant control
Lynne L.
Notified on
21 November 2022
Nature of control:
1/2 or less of shares
Lorraine H.
Notified on
21 November 2022
Nature of control:
1/2 or less of shares
Clive H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Marcus L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 05 January 2024 |
| Confirmation statement last made up date | 22 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31/05/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31/05/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31/05/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31/05/2021 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from Clifton House Four Elms Road Cardiff CF24 1LE to The Maltings East Tyndall Street Cardiff CF24 5EZ on 2023-01-16 (AD01)
filed on: 16th, January 2023
filed on: 16th, January 2023
address
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