Tai Dinefwr Limited in Ammanford, SA18 2ET

Description

Data updated on: 01-11-2023

Registered at Unit 19 Betws Park Workshops Park Street, Ammanford SA18 2ET Tai Dinefwr Limited is categorised as a Private Limited Company issued a 06419677 Companies House Reg No. This firm was founded 17 years ago. The company's SIC code is 41202 meaning Construction of domestic buildings. Tai Dinefwr Ltd filed its account information for the financial year up to 2022-11-30. The most recent annual confirmation statement was submitted on 2022-11-06.

There's a single managing director at the moment running this particular firm, namely Huw W. who's been performing the director's obligations for 17 years. Since November 2007 Peter R., had been functioning as a director for this firm until the resignation 13 years ago. In addition another director, including James D. resigned in July 2013. To support the directors in their duties, this firm has been utilizing the expertise of Angela W. as a secretary since 2007.

Huw W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 001	3 356	11 111	8 445	8 417

Balance Sheet
Cash Bank In Hand	2 125	25 366	54 046	42 029	2 237
Cash Bank On Hand					2 237	2 942	1 618	392	69	586	2 744
Current Assets	319 104	372 119	286 789	518 101	571 647	618 168	519 889	516 422	112 374	112 596	90 755
Debtors	34 150	161 753	222 243	215 072	270 410	211 505	114 550	112 309	112 305	112 010	88 011
Other Debtors					178 410	118 705	20 950	20 309	20 305	20 010	20 011
Stocks Inventory	282 829	185 000	10 500	261 000	299 000
Total Inventories					299 000	403 721	403 721	403 721

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 002	3 355	11 110	8 444	8 416
Shareholder Funds	-5 001	3 356	11 111	8 445	8 417

Other Financial Data
Amount Specific Advance Or Credit Directors				20 312	94 938	105 717	105 717	106 717	107 618	107 618	83 118
Amount Specific Advance Or Credit Made In Period Directors					20 000						24 500
Amount Specific Advance Or Credit Repaid In Period Directors					94 626	10 779		1 000	901
Additions Other Than Through Business Combinations Investment Property Fair Value Model						130 000
Creditors					563 231	910 745	1 172 204	1 074 986	803 461	473 315	451 121
Creditors Due Within One Year	324 105	368 763	275 678	509 656	563 230
Disposals Investment Property Fair Value Model								130 000
Investment Property						130 000	130 000
Investment Property Fair Value Model						130 000	130 000
Net Current Assets Liabilities	-5 001	3 356	11 111	8 445	8 416	-292 577	-652 315	-558 564	-691 087	-360 719	-360 366
Number Shares Allotted		1	1	1	1
Other Creditors					527 266	905 784	1 167 644	1 067 894	796 589	472 179	451 038
Other Taxation Social Security Payable						1 622					83
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-5 001	3 356	11 111	8 445	8 417	-162 577	-522 315	-558 564	-691 087	-360 719	-360 366
Trade Creditors Trade Payables					35 965	3 339	4 560	7 092	6 872	1 136
Trade Debtors Trade Receivables					92 000	92 800	93 600	92 000	92 000	92 000	68 000
Advances Credits Directors	43 381	22 017	109 754	20 312	94 938
Advances Credits Made In Period Directors		36 319		89 442
Advances Credits Repaid In Period Directors	15 582	14 955	87 737