Tai Dyffryn Cyf. in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

Registered as 08395370 11 years ago, Tai Dyffryn Cyf. is categorised as a Private Limited Company. The business present mailing address is Ty Madog, 32 Queens Road Aberystwyth. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tai Dyffryn Cyf. filed its account information for the period that ended on Tuesday 28th February 2023. The business latest annual confirmation statement was submitted on Wednesday 8th February 2023.

That firm owes its well established position on the market and permanent growth to a team of two directors, namely David E. and Leslie E., who have been running the firm since 2013.

David E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 919	9 328	17 279

Balance Sheet
Cash Bank On Hand				19 558	26 759	22 643	34 369	43 031	55 450	69 750	78 184
Current Assets	5 436	12 019	20 280	20 280	27 817	23 701	35 427	44 459	56 508	70 350	78 784
Debtors	0	600	722	722	1 058	1 058	1 058	1 428	1 058	600	600
Net Assets Liabilities				17 279	25 729	21 347	33 257	41 885	53 931	65 143	276 979
Other Debtors								370
Property Plant Equipment				350 000	490 000	490 000	490 000	490 000	490 000	490 000	730 000
Cash Bank In Hand	5 436	11 419	19 558
Net Assets Liabilities Including Pension Asset Liability	3 919	9 328	17 279
Tangible Fixed Assets	150 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 917	9 326	17 277
Shareholder Funds	3 919	9 328	17 279

Other Financial Data
Total Fixed Assets Additions	150 000	200 000
Total Fixed Assets Cost Or Valuation	150 000	350 000
Additions Other Than Through Business Combinations Property Plant Equipment					140 000
Corporation Tax Payable				1 988	2 112	2 977	2 793	3 197	3 200	5 830	4 782
Creditors				353 001	492 088	492 354	492 170	492 574	492 577	495 207	494 669
Net Current Assets Liabilities	-145 102	-339 320	-330 733	-332 721	-464 271	-468 653	-456 743	-448 115	-436 069	-424 857	-415 885
Other Creditors				350 960	489 976	489 377	489 377	489 377	489 377	489 377	489 887
Property Plant Equipment Gross Cost				350 000	490 000	490 000	490 000	490 000	490 000	490 000	730 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											37 136
Total Assets Less Current Liabilities	4 898	10 680	19 267	17 279	25 729	21 347	33 257	41 885	53 931	65 143	314 115
Total Increase Decrease From Revaluations Property Plant Equipment											240 000
Trade Creditors Trade Payables				53
Trade Debtors Trade Receivables				722	1 058	1 058	1 058	1 058	1 058	600	600
Creditors Due After One Year Total Noncurrent Liabilities	979	1 352
Creditors Due Within One Year Total Current Liabilities	150 538	351 339
Fixed Assets	150 000	350 000	350 000
Tangible Fixed Assets Additions	150 000	200 000
Tangible Fixed Assets Cost Or Valuation	150 000	350 000	350 000
Creditors Due After One Year		1 352	1 988
Creditors Due Within One Year		351 339	351 013
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2

Company staff

David E.

Role: Director

Appointed: 08 February 2013

Latest update: 6 April 2024

Leslie E.

Role: Director

Appointed: 08 February 2013

Latest update: 6 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tai Dyffryn Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Leslie E.

People with significant control

David E.

Accounts Documents

Company filings

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