Tayvalley Homes Limited in Perthshire, PH1 3EP

Description

Data updated on: 01-11-2023

Located in Eriskay, Perthshire PH1 3EP Tayvalley Homes Limited is categorised as a Private Limited Company registered under the SC221957 registration number. This firm was founded twenty three years ago. This company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Its most recent annual accounts describe the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2023/08/07.

Taking into consideration the firm's register, since 2001 there have been two directors: Frank M. and Ian C.. In order to provide support to the directors, this business has been utilizing the skillset of Ian C. as a secretary since August 2001.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	561 706	438 377	291 501	294 602	148 849	-169 350	-182 757

Balance Sheet
Current Assets	2 327 302	2 406 726	2 429 259	2 179 340	2 204 936	2 069 657	1 341 710	1 275 716	1 111 679	1 118 055	1 194 559
Net Assets Liabilities							182 757	241 020	320 282	857 086	947 201
Cash Bank In Hand	38 544	9 368	19 864	97 596	24 442	22 652
Debtors	91 655	92 902	104 939	101 842	141 731	176 046
Net Assets Liabilities Including Pension Asset Liability	561 706	438 377	291 501	294 602	148 849	4 607	-182 757
Stocks Inventory	2 197 103	2 304 456	2 304 456	1 979 902	2 038 763	2 046 792
Tangible Fixed Assets	44 248	25 706	15 569	10 439	8 839	7 487

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	560 706	437 377	290 501	293 602	147 849	3 607
Shareholder Funds	561 706	438 377	291 501	294 602	148 849	-169 350	-182 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 074	4 290	2 645	4 445	4 660
Creditors							1 427 577	1 418 581	1 333 789	160 298	169 098
Fixed Assets	44 248	25 706	15 569	10 439	8 839	7 487	6 345	5 261	4 473	3 774	22 731
Net Current Assets Liabilities	617 458	512 671	375 932	384 163	240 010	97 120	-85 028	141 991	222 110	957 757	1 029 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 875	839	874			3 669
Total Assets Less Current Liabilities	661 706	538 377	391 501	394 602	248 849	104 607	-78 683	136 730	217 637	961 531	1 051 861
Accruals Deferred Income						4 042	4 074
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	1 709 844	1 894 055	2 053 327	1 795 177	1 964 926	2 148 370	1 427 577
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Secured Debts	1 631 638	1 763 749	1 931 710	1 683 092	1 855 442	2 039 320
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		700		1 500
Tangible Fixed Assets Cost Or Valuation	145 182	112 045	66 143	49 579	49 579	49 579
Tangible Fixed Assets Depreciation	100 934	86 339	50 574	39 140	40 740	42 092
Tangible Fixed Assets Depreciation Charged In Period		6 048	3 045	1 897	1 600	1 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 643	38 810	13 331
Tangible Fixed Assets Disposals		33 837	45 902	18 064

Company staff

Frank M.

Role: Director

Appointed: 07 August 2001

Latest update: 21 January 2024

Ian C.

Role: Director

Appointed: 07 August 2001

Latest update: 21 January 2024

Ian C.

Role: Secretary

Appointed: 07 August 2001

Latest update: 21 January 2024

People with significant control

Ian C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Tayvalley Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

Ian C.

Ian C.

People with significant control

Ian C.

Frank M.

Accounts Documents

Company filings

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