Old Tunnal Development Limited in Ebbw Vale, NP23 6JR

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Old Tunnal Development Limited, the firm which is situated at 5 Brentwood Place, in Ebbw Vale. This means it's been 21 years Old Tunnal Development has existed on the market, as the company was founded on 2003/05/02. The company's registered no. is 04751684 and the company post code is NP23 6JR. This business's Standard Industrial Classification Code is 41100, that means Development of building projects. Old Tunnal Development Ltd filed its account information for the period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was filed on Tue, 2nd May 2023.

Because of the company's size, it was unavoidable to find extra company leaders: Phillip B. and Janice H. who have been working together for 21 years for the benefit of this company.

Executives who have control over the firm are as follows: Philip B. has substantial control or influence over the company. Janice H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 392	-14 594	-14 679	-15 532	-16 387	-18 806

Balance Sheet
Cash Bank On Hand						31 644	30 845	30 253			154 097	85 575	42 426
Current Assets	78 722	77 520	77 435	76 581	75 726	73 307	72 511	71 919	71 362	70 824	154 097	85 954	42 426
Debtors												379
Net Assets Liabilities						-18 804	-19 555	-20 177	-20 754	-21 304	85 303	61 054
Other Debtors												320
Total Inventories						41 666	41 666	41 666
Cash Bank In Hand	37 056	35 854	35 769	34 915	34 060	31 641
Net Assets Liabilities Including Pension Asset Liability	-13 392	-14 594	-14 679	-15 532	-16 387	-18 806
Stocks Inventory	41 666	41 666	41 666	41 666	41 666	41 666

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-13 395	-14 597	-14 682	-15 535	-16 390	-18 809
Shareholder Funds	-13 392	-14 594	-14 679	-15 532	-16 387	-18 806

Other Financial Data
Accrued Liabilities Deferred Income												901	900
Accrued Liabilities Not Expressed Within Creditors Subtotal								-318	-324	-324	-900
Amounts Owed To Related Parties						91 753	91 766	91 779			40 001	24 000
Average Number Employees During Period											2	2	2
Corporation Tax Recoverable												59
Creditors						92 114	92 066	92 096	91 792	91 804	68 794	24 901	24 900
Net Current Assets Liabilities												61 054	17 526
Other Creditors						361	300	317				24 000	24 000
Other Inventories						41 666	41 666	41 666
Other Payables Accrued Expenses											900	900
Taxation Social Security Payable											4 000
Total Assets Less Current Liabilities								-19 859	-20 430	-20 980	86 203
Accruals Deferred Income Within One Year		361	361
Administrative Expenses		1 213
Creditors Due Within One Year	92 114	92 114	92 114	92 113	92 113	92 113
Loans From Directors Within One Year		91 753	91 753
Number Shares Allotted	3	3	3	3	3	3
Operating Profit Loss		-1 213
Other Interest Receivable Similar Income		11
Par Value Share		1	1	1	1	1
Profit Loss For Period		-1 202
Profit Loss On Ordinary Activities Before Tax		-1 202
Value Shares Allotted	3	3	3	3	3	3

Company staff

Phillip B.

Role: Secretary

Appointed: 02 May 2003

Latest update: 7 March 2024

Phillip B.

Role: Director

Appointed: 02 May 2003

Latest update: 7 March 2024

Janice H.

Role: Director

Appointed: 02 May 2003

Latest update: 7 March 2024

People with significant control

Philip B.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Janice H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 3 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 November 2014

Old Tunnal Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Phillip B.

Janice H.

Glenys B.

People with significant control

Philip B.

Janice H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies