Talywain Auto Services Limited in Pontypool, NP4 9LE

Description

Data updated on: 01-11-2023

Talywain Auto Services Limited is a Private Limited Company, that is located in Cwmavon Road Garage Cwmavon Road, Blaenavon, Pontypool. The headquarters' post code is NP4 9LE. This business has existed 31 years in this business. The firm's reg. no. is 02806332. The firm's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Talywain Auto Services Ltd reported its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-04-02.

In order to be able to match the demands of the clientele, this specific company is constantly taken care of by a group of three directors who are Daffyd W., Janet W. and David W.. Their successful cooperation has been of crucial use to the following company since 2006-03-30. To find professional help with legal documentation, this specific company has been utilizing the skills of Janet W. as a secretary for the last 31 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 343	144 351	160 087	179 973	220 247

Balance Sheet
Cash Bank On Hand					261 052	312 478	376 465
Current Assets	196 128	225 736	190 935	206 248	265 453	317 287	382 064
Debtors	2 104	2 146	5 900	3 046	2 509	2 917	3 153
Net Assets Liabilities					220 247	255 677	301 042
Property Plant Equipment					10 083	3 776	469
Total Inventories					1 892	1 892	2 446
Cash Bank In Hand	192 006	221 820	183 267	201 434	261 052
Net Assets Liabilities Including Pension Asset Liability	139 343	144 351	160 087	179 973	220 247
Stocks Inventory	2 018	1 770	1 768	1 768	1 892
Tangible Fixed Assets	7 289	6 136	12 697	16 704	10 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	139 341	144 349	160 085	179 971	220 245
Shareholder Funds	139 343	144 351	160 087	179 973	220 247

Other Financial Data
Total Fixed Assets Additions					2 119
Total Fixed Assets Cost Or Valuation				49 377	51 496
Total Fixed Assets Depreciation				32 673	41 413
Total Fixed Assets Depreciation Charge In Period					8 740
Accumulated Depreciation Impairment Property Plant Equipment					41 413	47 720	51 027
Average Number Employees During Period					2	2	4
Comprehensive Income Expense					50 274	38 332
Creditors					53 806	65 084	81 491
Depreciation Rate Used For Property Plant Equipment						33
Dividends Paid					10 000	3 000
Income Expense Recognised Directly In Equity					-10 000	-2 902
Increase From Depreciation Charge For Year Property Plant Equipment						6 307	3 307
Issue Equity Instruments						98
Net Current Assets Liabilities	133 205	139 093	148 961	165 959	211 647	252 203	300 573
Number Shares Issued Fully Paid						100	100
Other Inventories						1 892	2 446
Par Value Share	1	1	1	1			1
Profit Loss					50 274	38 332
Property Plant Equipment Gross Cost						51 496	51 496
Provisions For Liabilities Balance Sheet Subtotal						302
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 483	302
Total Assets Less Current Liabilities	140 494	145 229	161 658	182 663	221 730	255 979	301 042
Advances Credits Directors				773	22 473	36 397	445
Advances Credits Made In Period Directors					23 246	15 095
Advances Credits Repaid In Period Directors						1 171
Amount Specific Advance Or Credit Directors						-29	-445
Amount Specific Advance Or Credit Made In Period Directors						1 171	7 584
Amount Specific Advance Or Credit Repaid In Period Directors						-1 200	-8 000
Creditors Due Within One Year Total Current Liabilities				40 289	53 806
Fixed Assets	7 289	6 136	12 697	16 704	10 083
Provisions For Liabilities Charges		878	1 571	2 690	1 483
Tangible Fixed Assets Additions			8 262	6 495	2 119
Tangible Fixed Assets Cost Or Valuation	34 620	34 620	42 882	49 377	51 496
Tangible Fixed Assets Depreciation	27 331	28 484	30 185	32 673	41 413
Tangible Fixed Assets Depreciation Charge For Period					8 740
Creditors Due Within One Year	62 923	86 643	41 974	40 289
Number Shares Allotted	2	2	2	2
Profit Loss For Period		25 008	35 736
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 153	1 701	2 488

Company staff

Daffyd W.

Role: Director

Appointed: 30 March 2006

Latest update: 27 March 2024

Janet W.

Role: Director

Appointed: 02 April 1993

Latest update: 27 March 2024

Janet W.

Role: Secretary

Appointed: 02 April 1993

Latest update: 27 March 2024

David W.

Role: Director

Appointed: 02 April 1993

Latest update: 27 March 2024

People with significant control

Executives with significant control over this firm are: Dafydd W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dafydd W.

Notified on 2 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet W.

Notified on 2 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Talywain Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daffyd W.

Janet W.

Janet W.

David W.

Swift Incorporations Limited

People with significant control

Dafydd W.

Janet W.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode