Telynau Vining Cyf, CF14 1NJ

Description

Data updated on: 01-11-2023

Telynau Vining Cyf with Companies House Reg No. 03770852 has been in this business field for 25 years. This particular Private Limited Company can be reached at 21 Wingfield Road, Cardiff, Whitchurch and its area code is CF14 1NJ. The company's classified under the NACE and SIC code 47591, that means Retail sale of musical instruments and scores. 2022/05/31 is the last time the company accounts were reported.

As for the business, the majority of director's assignments have been executed by Elen V. and Paul V.. When it comes to these two managers, Elen V. has supervised business the longest, having become a vital part of directors' team on 1999.

Elen V. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 422	-100 871	-100 670	-80 743	-55 125

Balance Sheet
Cash Bank In Hand	809	557	386	234	13 004
Current Assets	100 659	104 607	126 525	125 559	140 556	118 907	125 894	152 868	165 099	131 521	176 770	192 734
Debtors	5 721	5 376	21 648	12 538	16 654
Intangible Fixed Assets	185
Net Assets Liabilities					-60 321	-36 610	-21 934	-10 937	-1 892	-11 346	12 234	38 406
Net Assets Liabilities Including Pension Asset Liability	-89 422	-100 871	-100 670	-80 743	-55 125
Stocks Inventory	94 129	98 674	104 491	112 787	110 898
Tangible Fixed Assets	3 657	5 990	4 472	3 154	2 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-89 522	-100 971	-100 770	-80 843	-55 225
Shareholder Funds	-89 422	-100 871	-100 670	-80 743	-55 125

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					125 895	117 208	82 284	105 633	107 933	89 393	84 846	125 433
Creditors Due After One Year	97 478	137 478	143 978	152 619	125 895
Creditors Due Within One Year	96 445	73 990	87 689	56 837	72 060
Debtors Due After One Year	-4 428	-4 428	-4 428	-11 785	-5 196
Fixed Assets	3 842	5 990	4 472	3 154	2 274	7 816	6 536	12 929	11 369	8 796	4 503	5 157
Intangible Fixed Assets Aggregate Amortisation Impairment	1 648	1 833	1 833
Intangible Fixed Assets Amortisation Charged In Period		185
Intangible Fixed Assets Cost Or Valuation	1 833	1 833	1 833
Net Current Assets Liabilities	4 214	30 617	38 836	68 722	63 300	72 782	53 814	81 767	94 672	69 251	92 577	67 301
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Secured Debts	30 457	22 657	36 990	33 496	20 953
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		4 469			386
Tangible Fixed Assets Cost Or Valuation	15 684	18 129	18 129	18 129	18 515
Tangible Fixed Assets Depreciation	12 027	12 139	13 657	14 975	16 241
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 518	1 318	1 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 434
Tangible Fixed Assets Disposals		2 024
Total Assets Less Current Liabilities	8 056	36 607	43 308	71 876	70 770	80 598	60 350	94 696	106 041	78 047	97 080	72 458

Company staff

Elen V.

Role: Director

Appointed: 14 May 1999

Latest update: 9 April 2024

Elen V.

Role: Secretary

Appointed: 14 May 1999

Latest update: 9 April 2024

Paul V.

Role: Director

Appointed: 14 May 1999

Latest update: 9 April 2024

People with significant control

Elen V.

Notified on 10 May 2016

Nature of control:

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Telynau Vining Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elen V.

Elen V.

Paul V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Elen V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Telynau Vining Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elen V.

Elen V.

Paul V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Elen V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015