Ty Cefn Ltd in Welshpool, SY21 0QA

Description

Data updated on: 01-11-2023

Ty Cefn Ltd may be gotten hold of in Cefnau, Llangadfan in Welshpool. Its area code is SY21 0QA. Ty Cefn has existed on the market for the last 9 years. Its registered no. is 09640153. The company started under the business name Timberbuilt, though for the last 3 years has been on the market under the business name Ty Cefn Ltd. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Ty Cefn Limited released its latest accounts for the financial year up to 30th June 2022. Its most recent annual confirmation statement was filed on 9th July 2023.

When it comes to this particular limited company, the full range of director's responsibilities have so far been performed by Christopher R. who was arranged to perform management duties in 2015.

Christopher R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ty Cefn Ltd 2021-03-26
Timberbuilt Ltd 2015-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 096	15 519	30 143	657	25 676	110 413	57 868
Current Assets	30 951	31 062	46 432	13 403	81 226	177 654	124 700
Debtors	1 855	15 043	15 789	12 246	55 050	66 741	66 332
Net Assets Liabilities	18 788	9 102	8 867	568	9 719	38 605	36 674
Other Debtors	1 636	4 363	2 609	466	14 670	15 813	40 216
Property Plant Equipment	291	404	497	366	15 767	22 129	23 691
Total Inventories		500	500	500	500	500	500
Cash Bank In Hand	29 096
Net Assets Liabilities Including Pension Asset Liability	18 788
Tangible Fixed Assets	291

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21	86	155	286	680	4 458	4 654
Additions Other Than Through Business Combinations Property Plant Equipment		178	162		15 795	10 140	17 553
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					30 000	23 500	17 500
Bank Overdrafts						6 000	6 000
Creditors	12 454	22 364	38 062	13 201	57 274	137 678	91 131
Increase From Depreciation Charge For Year Property Plant Equipment		65	69	131	394	3 778	5 856
Net Current Assets Liabilities	18 497	8 698	8 370	202	23 952	39 976	33 569
Other Creditors	951	1 905	13 813	12 750	39 750	63 517	64 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 660
Other Disposals Property Plant Equipment							15 795
Property Plant Equipment Gross Cost	312	490	652	652	16 447	26 587	28 345
Provisions For Liabilities Balance Sheet Subtotal							3 086
Taxation Social Security Payable	4 628						7 626
Total Assets Less Current Liabilities				568	39 719	62 105	57 260
Trade Creditors Trade Payables	6 875	20 459	24 249	451	17 524	68 161	12 763
Trade Debtors Trade Receivables	219	10 680	13 180	11 780	40 380	50 928	26 116
Capital Employed	18 788
Creditors Due Within One Year	12 454
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	312
Tangible Fixed Assets Cost Or Valuation	312
Tangible Fixed Assets Depreciation	21
Tangible Fixed Assets Depreciation Charged In Period	21
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher R.

Role: Director

Appointed: 16 June 2015

Latest update: 5 March 2024

People with significant control

Christopher R.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Ty Cefn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Online Corporate Secretaries Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies