Taff Tyres Limited in Pontypridd, CF37 4AN

Description

Data updated on: 01-11-2023

This company is registered in Pontypridd under the ID 08006626. This firm was started in the year 2012. The main office of the firm is located at Braemore Pencoed Avenue. The area code for this address is CF37 4AN. The company's declared SIC number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. 2023-03-31 is the last time company accounts were reported.

Taff Tyres Limited is a small-sized vehicle operator with the licence number OG1112389. The firm has one transport operating centre in the country. In their subsidiary in Tonypandy on Dinas Road, 1 machine is available.

According to the official data, the company is guided by a solitary managing director: Karl F., who was appointed in March 2012.

Karl F. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 016	65 953	108 378	95 827

Balance Sheet
Cash Bank In Hand	41 177	19 135	35 591
Cash Bank On Hand					6 697		41 161	7 490	104 013	95 707	21 875
Current Assets	130 187	115 889	107 805	102 928	61 853	107 896	154 185	157 198	274 821	270 997	290 581
Debtors	79 330	55 514	42 674	74 928	43 156	88 396	104 024	137 708	162 808	171 290	264 706
Intangible Fixed Assets	18 500	17 000	14 500	12 500
Net Assets Liabilities				95 827	124 895	135 799	160 537	151 208	192 097	213 949	257 915
Net Assets Liabilities Including Pension Asset Liability	42 016	65 953	108 378	95 827
Other Debtors					576	558	756	701	6 095	7 223	4 626
Property Plant Equipment				62 066	141 605	122 509	111 388	80 800	86 922	60 591
Stocks Inventory	9 680	41 240	29 540	28 000
Tangible Fixed Assets	40 709	53 830	74 310	62 066
Total Inventories				28 000	12 000	19 500	9 000	12 000	8 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 916	65 853	108 278	95 727
Shareholder Funds	42 016	65 953	108 378	95 827

Other Financial Data
Amount Specific Advance Or Credit Directors			17 134	68	1 392	806	856	1 024	168	168	239
Amount Specific Advance Or Credit Made In Period Directors				77 249	29 284	86 679	105 366	95 722	78 866	75 740	72 654
Amount Specific Advance Or Credit Repaid In Period Directors				60 183	30 608	86 093	105 416	95 890	78 010	75 939	72 526
Accumulated Amortisation Impairment Intangible Assets				7 500	9 500	11 500	13 500	15 500	17 500	19 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment				66 398	95 660	139 615	169 615	200 203	218 689	216 684	233 025
Average Number Employees During Period					3	2	2	2	2	2
Bank Borrowings Overdrafts						2 593			50 000	30 664	21 667
Creditors				2 303	27 918	17 087	19 658	9 018	59 180	30 664	21 667
Creditors Due After One Year			4 103	2 303
Creditors Due Within One Year	139 781	110 456	69 644	66 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 114		9 720	23 945
Disposals Property Plant Equipment							17 858		12 745	29 418
Finance Lease Liabilities Present Value Total					27 918	17 087	19 658	9 018	9 180	9 180
Fixed Assets	59 209	70 830	88 810	74 566	152 105	131 009	117 888	85 300	89 422	61 091	58 299
Increase Decrease In Property Plant Equipment							32 625		26 305
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment					29 262	43 955	43 114	30 588	28 206	21 940	5 443
Intangible Assets				12 500	10 500	8 500	6 500	4 500	2 500	500
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	5 500	7 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	2 500	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-9 594	5 435	38 161	36 205	22 281	40 781	80 392	87 753	176 845	193 784	231 335
Number Shares Allotted	100	100	100	100
Other Creditors					3 660	3 275	3 446	4 049	3 376	3 721	4 080
Other Taxation Social Security Payable					21 226	49 686	47 804	43 768	60 096	50 180	39 586
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				128 464	237 265	262 124	281 003	281 003	305 611	277 275	30 466
Provisions For Liabilities Balance Sheet Subtotal				12 641	21 573	18 904	18 085	12 827	14 990	10 262	10 052
Provisions For Liabilities Charges	7 599	10 312	14 490	12 641
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	49 966	29 520	49 122	10 125
Tangible Fixed Assets Cost Or Valuation	49 966	79 486	118 339	128 464
Tangible Fixed Assets Depreciation	9 257	25 656	44 029	66 398
Tangible Fixed Assets Depreciation Charged In Period	9 257	16 399	23 949	22 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 576
Tangible Fixed Assets Disposals			10 269
Total Additions Including From Business Combinations Property Plant Equipment					108 801	24 859	36 737		37 353	1 082	14 049
Total Assets Less Current Liabilities	49 615	76 265	126 971	110 771	174 386	171 790	198 280	173 053	266 267	254 875	289 634
Trade Creditors Trade Payables					12 126	6 462	12 504	10 988	12 688	3 130	5 580
Trade Debtors Trade Receivables					42 580	87 838	68 458	76 575	71 281	53 635	24 648
Advances Credits Directors	66 224	60 128	17 134	68
Advances Credits Made In Period Directors	69 299	35 885	42 994
Advances Credits Repaid In Period Directors	135 523	29 789

Company staff

Karl F.

Role: Director

Appointed: 26 March 2012

Latest update: 8 April 2024

People with significant control

Karl F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Taff Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

People with significant control

Karl F.

Accounts Documents

Company Vehicle Operator Data

Taff Tyres

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Taff Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

People with significant control

Karl F.

Accounts Documents

Company Vehicle Operator Data

Taff Tyres

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014