Tal-y-cafn Kennels Limited in Colwyn Bay, LL29 8PE

Description

Data updated on: 01-11-2023

Tal-y-cafn Kennels Limited can be reached at Selby Towers, Princes Drive in Colwyn Bay. Its postal code is LL29 8PE. Tal-y-cafn Kennels has been present in this business since it was set up in 2005. Its reg. no. is 05418660. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-08.

In order to satisfy its customer base, the limited company is constantly improved by a number of two directors who are Rachel J. and Stephen J.. Their support has been of cardinal importance to the following limited company since 2007. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Rachel J. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 833	4 632	2 123	4 057	1 777

Balance Sheet
Cash Bank On Hand						87 919	192 003
Current Assets	66 076	84 156	48 472	76 415	37 122	103 233	194 201
Debtors	654	651	651	650	650	14 814	1 698
Net Assets Liabilities						25 184	112 199
Property Plant Equipment						1 423	1 067
Total Inventories						500	500
Cash Bank In Hand	64 922	83 005	47 321	75 265	35 972
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	1 833	1 375	3 478	4 076	6 618
Net Assets Liabilities Including Pension Asset Liability	4 833	4 632	2 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 733	4 532	2 023	3 957	1 677
Shareholder Funds	4 833	4 632	2 123	4 057	1 777

Other Financial Data
Accrued Liabilities						6 692	1 200
Accumulated Depreciation Impairment Property Plant Equipment						13 697	14 053
Average Number Employees During Period						5	5
Bank Borrowings						40 949	34 628
Creditors						40 949	34 628
Dividend Per Share Interim						74 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							356
Net Current Assets Liabilities	3 340	3 511	-677	796	-3 650	65 066	146 116
Number Shares Issued Fully Paid						100	100
Other Creditors						11 677	4 174
Other Inventories						500	500
Par Value Share		1	1	1	1		1
Prepayments						2 060	775
Property Plant Equipment Gross Cost						15 120	15 120
Provisions For Liabilities Balance Sheet Subtotal						356	356
Taxation Social Security Payable						15 377	37 340
Total Assets Less Current Liabilities	5 173	4 886	2 801	4 872	2 968	66 489	147 183
Total Borrowings						40 949	34 628
Trade Debtors Trade Receivables						12 754	923
Creditors Due Within One Year	62 736	80 645	49 149	75 619	40 772
Deferred Tax Liability			678	815	1 191
Net Assets Liability Excluding Pension Asset Liability			2 123	4 057	1 777
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 956	4 270
Tangible Fixed Assets Cost Or Valuation	4 257	4 257	7 519	9 475	13 745
Tangible Fixed Assets Depreciation	2 424	2 882	4 041	5 399	7 127
Tangible Fixed Assets Depreciation Charged In Period				1 358	1 728
Provisions For Liabilities Charges	340	254	678

Company staff

Rachel J.

Role: Director

Appointed: 30 March 2007

Latest update: 4 February 2024

Rachel J.

Role: Secretary

Appointed: 08 April 2005

Latest update: 4 February 2024

Stephen J.

Role: Director

Appointed: 08 April 2005

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Tal-y-cafn Kennels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Rachel J.

Stephen J.

Daniel D.

Daniel D.

People with significant control

Stephen J.

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tal-y-cafn Kennels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Rachel J.

Stephen J.

Daniel D.

Daniel D.

People with significant control

Stephen J.

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014