Towy Design Limited in Gwernogle, SA32 7RN

Description

Data updated on: 01-11-2023

Based in Clyn Wallis, Gwernogle SA32 7RN Towy Design Limited is a Private Limited Company issued a 05044100 Companies House Reg No. This company was established on February 13, 2004. This firm's principal business activity number is 71111 - Architectural activities. 2022-03-31 is the last time when company accounts were filed.

Tom S. is the following company's solitary director, that was assigned this position in 2015 in January. Since February 18, 2004 Nicholas S., had been performing the duties for the following company up until the resignation in 2015.

Tom S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	2	2	2	3 171

Balance Sheet
Cash Bank In Hand	2	2	2	14 159
Cash Bank On Hand				14 159	15 847	29 602
Current Assets			2	14 659	18 654	69 689	39 744	35 088	24 974	30 282	42 565
Debtors				500	2 807	14 310
Intangible Fixed Assets				8 800
Other Debtors					2 307	13 810
Property Plant Equipment				486	355	977
Tangible Fixed Assets				486
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve				3 169
Shareholder Funds	2	2	2	3 171

Other Financial Data
Amount Specific Advance Or Credit Directors				14 270	59	10 000
Amount Specific Advance Or Credit Made In Period Directors					14 270	10 059
Amount Specific Advance Or Credit Repaid In Period Directors				14 270	59
Accumulated Amortisation Impairment Intangible Assets				2 200	4 400	6 600
Accumulated Depreciation Impairment Property Plant Equipment				143	274	440
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				20 774	18 461	51 382	22 482	23 343	14 454	24 275	28 586
Creditors Due Within One Year				20 774
Fixed Assets				9 286	6 955	5 377	2 970	611	7 523	5 829	4 444
Increase From Amortisation Charge For Year Intangible Assets					2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment					131	166
Intangible Assets				8 800	6 600	4 400
Intangible Assets Gross Cost				11 000	11 000
Intangible Fixed Assets Additions				11 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 200
Intangible Fixed Assets Amortisation Charged In Period				2 200
Intangible Fixed Assets Cost Or Valuation				11 000
Net Current Assets Liabilities			2	-6 115	193	18 307	17 262	11 745	10 520	6 007	13 979
Number Shares Allotted		2	2	2
Other Creditors					58
Other Taxation Social Security Payable					17 953	25 145
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				629	629	1 417
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				629
Tangible Fixed Assets Cost Or Valuation				629
Tangible Fixed Assets Depreciation				143
Tangible Fixed Assets Depreciation Charged In Period				143
Total Additions Including From Business Combinations Property Plant Equipment						788
Total Assets Less Current Liabilities		2	2	3 171	7 148	23 684	20 232	12 356	18 043	11 836	18 423
Trade Creditors Trade Payables					450	460
Trade Debtors Trade Receivables					500	500

Company staff

Tom S.

Role: Director

Appointed: 09 January 2015

Latest update: 21 January 2024

People with significant control

Tom S.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 22 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Towy Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom S.

Jeanne S.

Nicholas S.

People with significant control

Tom S.

Accounts Documents

Company filings

Filing category

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