Touchline Marking Systems Limited in Pontypridd, CF38 1BG

Description

Data updated on: 01-11-2023

Touchline Marking Systems Limited may be gotten hold of in Green Meadows 3 Heol Creigiau, Efailisaf in Pontypridd. The post code is CF38 1BG. Touchline Marking Systems has been operating on the market since the company was set up on 2004-12-16. The reg. no. is 05314841. The enterprise's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Currently, we have only one director in the company: Nicholas S. (since 2010-01-01). The firm had been managed by Grace W. until 2009-12-31. Furthermore another director, namely Timothy W. quit on 2011-12-31.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 310	31 159	29 452	26 536	14 855

Balance Sheet
Cash Bank On Hand					20 170	84 950	91 845	83 497	50 110	27 165
Current Assets	38 019	53 094	41 942	38 011	38 707	89 519	94 213	97 193	79 646	85 360
Debtors	19 611	15 956	11 025	20 736	17 537	3 569	1 368	12 696	28 536	56 945
Net Assets Liabilities									58 219	57 574
Other Debtors					4 036				516
Property Plant Equipment					14 124	15 297	10 405	9 658	7 726	6 020
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 250
Cash Bank In Hand	18 058	36 788	30 567	16 275	20 170
Stocks Inventory	350	350	350	1 000	1 000
Tangible Fixed Assets	10 064	16 038	14 218	20 582	14 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 210	31 059	29 352	26 436	14 755
Shareholder Funds	32 310	31 159	29 452	26 536	14 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 245	17 345	22 444	24 858	26 790	28 495
Average Number Employees During Period					3	3	2	3	2	2
Creditors					37 976	67 974	39 284	30 549	29 153	32 662
Increase From Depreciation Charge For Year Property Plant Equipment						5 100	5 099	2 414	1 932	1 706
Net Current Assets Liabilities	22 246	15 121	15 234	5 954	731	21 545	54 929	66 644	50 493	52 698
Other Creditors					2 331				11 249	4 374
Other Taxation Social Security Payable					-864	596	-2 103	1 095	-516	21 994
Property Plant Equipment Gross Cost					26 369	32 642	32 849	34 516	34 515
Provisions For Liabilities Balance Sheet Subtotal										1 144
Total Assets Less Current Liabilities	32 310	31 159	29 452	26 536	14 855	36 842	65 334	76 302	58 219	58 718
Trade Creditors Trade Payables					8 229	6 165	6 892	729	8 545	6 294
Trade Debtors Trade Receivables					12 837	3 569	1 368	12 696	28 536	56 945
Advances Credits Directors
Accrued Liabilities					9 780	10 032	10 032	10 032	10 032
Accrued Liabilities Deferred Income							5 000
Bank Borrowings Overdrafts						956	240
Corporation Tax Payable					5 826	8 962	11 728	7 518	4 492
Creditors Due Within One Year	15 773	37 973	26 708	32 057	37 976
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					664
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 918	167	11 134	750
Tangible Fixed Assets Cost Or Valuation	11 530	19 448	19 615	30 749	26 369
Tangible Fixed Assets Depreciation	1 466	3 410	5 397	10 167	12 245
Tangible Fixed Assets Depreciation Charged In Period		1 944	1 987	4 770	4 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 065
Tangible Fixed Assets Disposals					5 130
Total Additions Including From Business Combinations Property Plant Equipment						6 273	207	1 667

Company staff

Nicholas S.

Role: Director

Appointed: 01 January 2010

Latest update: 12 February 2024

Grace W.

Role: Director

Appointed: 16 December 2004

Resigned: 31 December 2009

Latest update: 12 February 2024

Timothy W.

Role: Director

Appointed: 16 December 2004

Resigned: 31 December 2011

Latest update: 12 February 2024

Philip B.

Role: Secretary

Appointed: 16 December 2004

Resigned: 30 November 2020

Latest update: 12 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013
Annual Accounts 2 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015

Touchline Marking Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Grace W.

Timothy W.

Philip B.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Touchline Marking Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Grace W.

Timothy W.

Philip B.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2013