T Teify Davies Limited in Treforest Ind Estate, CF37 5YR

Description

Data updated on: 01-11-2023

T Teify Davies Limited with Companies House Reg No. 04548038 has been operating on the market for 22 years. This Private Limited Company is located at Highdale House, 7 Centre Court, Main Avenue, Treforest Ind Estate and company's area code is CF37 5YR. The enterprise's classified under the NACE and SIC code 96030 and their NACE code stands for Funeral and related activities. T Teify Davies Ltd reported its account information for the period up to 2022-04-30. The business most recent confirmation statement was released on 2023-10-17.

As found in this particular company's directors directory, for 22 years there have been two directors: Dale R. and Geraint W.. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Dale R. as a secretary for the last 22 years.

Executives who control the firm include: Dale R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraint W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	321 340	301 672	601 755	792 813

Balance Sheet
Cash Bank In Hand	608	13 713	268	9 202
Cash Bank On Hand				9 202	43 487	39 574	109 393	24 552	57 112	23 716	6 750
Current Assets	303 192	242 152	90 809	191 801	276 109	761 532	808 945	395 085	290 361	228 079	225 344
Debtors	294 434	219 839	81 941	173 999	224 372	713 708	691 302	362 283	222 999	194 613	206 844
Intangible Fixed Assets	214 400	194 450	164 525	134 600
Net Assets Liabilities				792 810	917 506	1 016 773	1 096 863	561 282	565 378	491 917	431 732
Net Assets Liabilities Including Pension Asset Liability	321 340	301 672	601 755	792 813
Other Debtors				76 458	169 690	630 288	645 217	216 621	160 346	81 486	95 732
Property Plant Equipment				221 374	334 474	344 671	366 803	356 284	345 850	385 191	359 401
Stocks Inventory	8 150	8 600	8 600	8 600
Tangible Fixed Assets	175 954	167 311	250 591	221 375
Total Inventories				8 600	8 250	8 250	8 250	8 250	10 250	9 750	11 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	321 240	301 572	601 655	792 713
Shareholder Funds	321 340	301 672	601 755	792 813

Other Financial Data
Amount Specific Advance Or Credit Directors			19 034	36 114	70 288	280 130	305 286	918	14 012	19 747	130
Amount Specific Advance Or Credit Made In Period Directors				68 708	78 725	438 150	100 156	102 415	97 719	180 597	134 223
Amount Specific Advance Or Credit Repaid In Period Directors				13 560	44 551	228 308	75 000	408 619	82 789	174 862	154 100
Accumulated Amortisation Impairment Intangible Assets				264 400	284 350	304 300	324 250	344 200	364 150	384 100	391 550
Accumulated Depreciation Impairment Property Plant Equipment				248 403	271 689	293 020	311 275	324 110	334 544	347 098	372 888
Amounts Owed To Group Undertakings					16 915	16 815	16 815	16 815	16 815	16 815	16 815
Average Number Employees During Period				5	5	4	2	5	3	4	4
Bank Borrowings				171 028	215 786	173 401	131 017	85 176	96 603	81 838	63 393
Bank Borrowings Overdrafts				136 889	172 244	129 859	87 476	46 369	81 340	62 917	44 952
Bank Overdrafts				32 168				28 193			11 317
Creditors				136 889	172 244	129 859	87 476	46 369	81 340	94 127	65 550
Creditors Due After One Year	136 891	106 739	174 433	136 889
Creditors Due Within One Year	235 315	195 502	182 737	116 574
Fixed Assets	390 354	361 761	868 116	854 475	1 240 124	529 871	532 053	501 584	471 200	490 591	457 351
Increase From Amortisation Charge For Year Intangible Assets					19 950	19 950	19 950	19 950	19 950	19 950	7 450
Increase From Depreciation Charge For Year Property Plant Equipment					23 286	21 331	18 255	12 835	10 434	12 554	25 790
Intangible Assets				134 600	114 650	94 700	74 750	54 800	34 850	14 900	7 450
Intangible Assets Gross Cost				399 000	399 000	399 000	399 000	399 000	399 000	399 000
Intangible Fixed Assets Aggregate Amortisation Impairment	184 600	204 550	234 475	264 400
Intangible Fixed Assets Amortisation Charged In Period		19 950	29 925	29 925
Intangible Fixed Assets Cost Or Valuation	399 000	399 000	399 000
Investments Fixed Assets			453 000	498 500	791 000	90 500	90 500	90 500	90 500	90 500	90 500
Net Current Assets Liabilities	67 877	46 650	-91 928	75 227	-150 374	616 761	652 286	110 489	175 518	103 415	42 386
Number Shares Allotted		100	100	100
Other Creditors				25 122	315 055	5 156	5 529	56 805	28 323	17 083	54 529
Other Investments Other Than Loans				498 500	791 000	90 500	90 500	90 500	90 500	90 500	90 500
Other Taxation Social Security Payable				14 180	47 701	61 846	68 047	122 195	43 747	45 221	62 952
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				469 777	606 163	637 691	678 078	680 394	680 394	732 289
Secured Debts	228 021	181 065	234 772	203 196
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			116 755
Tangible Fixed Assets Cost Or Valuation	353 022	353 022	469 777
Tangible Fixed Assets Depreciation	177 068	185 711	219 186	248 402
Tangible Fixed Assets Depreciation Charged In Period		8 643	33 475	29 216
Total Additions Including From Business Combinations Property Plant Equipment					136 386	31 528	40 387	2 316		51 895
Total Assets Less Current Liabilities	458 231	408 411	776 188	929 699	1 089 750	1 146 632	1 184 339	612 073	646 718	594 006	499 737
Total Borrowings				203 196	215 786		131 017	113 369	96 603	123 399	105 659
Trade Creditors Trade Payables				10 967	3 270	17 412	22 727	21 781	10 695	16 273	8 553
Trade Debtors Trade Receivables				97 541	54 682	83 420	46 085	145 662	62 653	113 127	111 112
Advances Credits Directors	69 064	75 737	19 034	36 114
Advances Credits Made In Period Directors	72 830	79 163	109 505
Advances Credits Repaid In Period Directors	58 633	72 490	204 276
Finance Lease Liabilities Present Value Total										31 210	20 598
Provisions For Liabilities Balance Sheet Subtotal								4 422		7 962	2 455

Company staff

Dale R.

Role: Director

Appointed: 30 September 2002

Latest update: 20 February 2024

Dale R.

Role: Secretary

Appointed: 30 September 2002

Latest update: 20 February 2024

Geraint W.

Role: Director

Appointed: 30 September 2002

Latest update: 20 February 2024

People with significant control

Dale R.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geraint W.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

T Teify Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale R.

Dale R.

Geraint W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Dale R.

Geraint W.

Accounts Documents

Company filings

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