Tir Glas Organics Limited in Pembrokeshire, SA37 0EU

Description

Data updated on: 01-11-2023

The enterprise operates as Tir Glas Organics Limited. This firm was established 18 years ago and was registered with 05988624 as the registration number. This particular office of this firm is situated in Pembrokeshire. You can contact it at Ffosyficer Farm, Abercych, Boncath. The enterprise's declared SIC number is 1410 - Raising of dairy cattle. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-06.

For this firm, the full range of director's obligations have so far been performed by Laurence H. who was appointed in 2006 in November. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Thomas H. as a secretary since 2006.

Executives who control this firm include: Thomas H. has substantial control or influence over the company. Laurence H. has substantial control or influence over the company. Eira H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 996	100 067	97 900	47 773	251 315	329 233

Balance Sheet
Cash Bank In Hand	1 647	6 652	49	100	16 483	648
Cash Bank On Hand						648	54	56	56	56	56	3 425	1 051
Current Assets	659 042	741 634	796 090	774 248	941 253	1 075 661	1 011 332	962 200	1 013 141	1 027 632	1 010 114	980 202	1 005 411
Debtors	319 128	402 130	456 959	419 096	571 150	714 509	668 234	607 500	654 651	656 202	675 924	675 798	687 246
Intangible Fixed Assets	55 590	45 086	34 584	28 820
Net Assets Liabilities						329 233	360 843	340 131	371 926	386 115	395 399	388 196	390 387
Net Assets Liabilities Including Pension Asset Liability	51 996	100 067	97 900	47 773	251 315	329 233
Other Debtors								575 031	652 201	616 669	649 961	668 283	671 481
Property Plant Equipment						1 319 157	1 521 521	1 556 706	1 543 857	1 518 925	1 461 089	1 408 013
Stocks Inventory	338 267	332 852	339 082	355 052	353 620	360 504
Tangible Fixed Assets	1 233 834	1 218 964	1 224 795	1 267 343	1 272 458	1 319 157
Total Inventories						360 504	343 044	354 644	358 434	371 374	334 134	300 979	317 114

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	51 990	100 061	97 894	47 767	251 309	329 227
Shareholder Funds	51 996	100 067	97 900	47 773	251 315	329 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 990		9 990	9 990	9 990	9 990	9 990
Accumulated Depreciation Impairment Property Plant Equipment						198 013	240 521	284 511	326 210	363 492	421 328	474 404	2 385
Average Number Employees During Period							2	2	2	3	2	2	2
Bank Borrowings Overdrafts								1 245 488	1 239 193	1 205 927	1 155 651	1 125 494	1 085 920
Creditors						17 013	2 126 380	2 137 945	2 140 252	2 120 359	2 041 740	1 971 069	1 972 085
Creditors Due After One Year		20 687	21 441	4 551	14 740	17 013
Creditors Due Within One Year		1 884 930	1 936 128	2 018 087	1 947 656	2 048 572
Disposals Property Plant Equipment									24 500	4 000
Finance Lease Liabilities Present Value Total								38 061	46 583	34 239	11 026	2 251	14 950
Fixed Assets	1 289 424	1 264 050	1 259 379	1 296 163	1 272 458	1 319 157	1 521 521	1 556 706	1 543 857	1 518 925	1 461 089	1 408 013	1 386 986
Increase From Depreciation Charge For Year Property Plant Equipment							42 508		41 699	37 282	57 836	53 076	26 920
Intangible Assets Gross Cost						9 990		9 990	9 990	9 990	9 990	9 990
Intangible Fixed Assets Aggregate Amortisation Impairment	29 012	39 516	50 018	55 782	9 990
Intangible Fixed Assets Amortisation Charged In Period		10 504	10 502	5 764
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					45 792
Intangible Fixed Assets Cost Or Valuation	84 602	84 602	84 602	84 602	9 990
Intangible Fixed Assets Disposals					74 612
Net Current Assets Liabilities	-1 205 458	-1 143 296	-1 140 038	-1 243 839	-1 006 403	-972 911	-1 115 048	-1 175 745	-1 127 111	-1 092 727	-1 031 626	-990 867	-966 674
Number Shares Allotted			6	6	6	6
Other Creditors								796 437	794 799	858 167	800 923	819 630	816 811
Other Taxation Social Security Payable								218	3 469	8 066	22 398	5 391	14 480
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 517 170	1 762 042	1 841 217	1 870 067	1 882 417	1 882 417	1 882 417	1 915 707
Provisions For Liabilities Balance Sheet Subtotal							45 630	40 830	44 820	40 083	34 064	28 950	29 925
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		945	32 675	67 350	53 566	90 363
Tangible Fixed Assets Cost Or Valuation	1 324 621	1 325 566	1 348 241	1 415 241	1 436 807	1 517 170
Tangible Fixed Assets Depreciation	90 787	106 602	123 446	147 898	164 349	198 013
Tangible Fixed Assets Depreciation Charged In Period			16 844	24 452	25 331	33 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 880
Tangible Fixed Assets Disposals			10 000	350	32 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment							244 872		53 350	16 350			33 290
Total Assets Less Current Liabilities	83 966	120 754	119 341	52 324	266 055	346 246	406 473	380 961	416 746	426 198	429 463	417 146	420 312
Trade Creditors Trade Payables								57 741	56 208	13 960	51 742	18 303	39 924
Trade Debtors Trade Receivables								32 469	2 450	39 533	25 963	7 515	15 765
Creditors Due After One Year Total Noncurrent Liabilities	31 970	20 687
Creditors Due Within One Year Total Current Liabilities	1 864 500	1 884 930
Tangible Fixed Assets Depreciation Charge For Period		15 815

Company staff

Laurence H.

Role: Director

Appointed: 06 November 2006

Latest update: 1 March 2024

Thomas H.

Role: Secretary

Appointed: 06 November 2006

Latest update: 1 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Laurence H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Eira H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Tir Glas Organics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence H.

Thomas H.

People with significant control

Thomas H.

Laurence H.

Eira H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Tir Glas Organics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence H.

Thomas H.

People with significant control

Thomas H.

Laurence H.

Eira H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014