Towy Side Properties Limited in Carmarthen, SA33 4HT

Description

Data updated on: 01-11-2023

Towy Side Properties came into being in 2015 as a company enlisted under no 09923875, located at SA33 4HT Carmarthen at Glandwr New Mill. The company has been in business for nine years and its current status is active. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Towy Side Properties Ltd filed its account information for the period up to 2022/03/31. The company's latest annual confirmation statement was filed on 2023/06/19.

For the following business, a variety of director's obligations have so far been fulfilled by Nigel H. and Jane H.. Amongst these two managers, Nigel H. has administered business for the longest time, having become a vital part of the Management Board on December 2015.

Executives who have control over the firm are as follows: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	5 403	5 066	4 538	6 531	1 651
Net Assets Liabilities			64 938	61 538	66 172	102 112	158 260
Property Plant Equipment			503 230	495 480	485 369	475 479	465 805
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 270	20 820	30 931	40 821	50 495
Additions Other Than Through Business Combinations Property Plant Equipment				2 800
Amounts Owed To Related Parties			153 315	190 914
Average Number Employees During Period			2	2
Bank Borrowings			287 285	270 633	242 907	243 113	208 437
Creditors			443 696	253 980	242 907	379 900	208 437
Depreciation Expense Property Plant Equipment			10 270	10 550
Fixed Assets			503 232	495 482	485 371	475 481	465 807
Increase From Depreciation Charge For Year Property Plant Equipment			10 270	10 550	10 111	9 890	9 674
Investments Fixed Assets			2	2	2	2	2
Investments In Subsidiaries			2	2	2	2	2
Net Current Assets Liabilities		100	-438 293	-179 964	-176 292	-373 369	-99 110
Number Shares Issued Fully Paid					2	2	2
Other Creditors			79 507	84 240	115 640
Par Value Share	1	1				1	1
Property Plant Equipment Gross Cost			513 500	516 300	516 300	516 300	516 300
Total Assets Less Current Liabilities		100	64 939	315 518	309 079	102 112	366 697
Total Borrowings			287 285	270 633	242 907	243 113	208 437
Trade Creditors Trade Payables				961	1 008	1 008	1 110
Amount Specific Advance Or Credit Directors			39 273	56 620	72 316	-20 735	-4 419
Amount Specific Advance Or Credit Made In Period Directors			75 883	25 306	820	23 581	20 029
Amount Specific Advance Or Credit Repaid In Period Directors			115 156	42 653	16 516
Amounts Owed To Group Undertakings			74 767	77 674	39 282
Bank Borrowings Overdrafts			287 285	253 980	242 907
Other Investments Other Than Loans			2	2	2
Other Taxation Social Security Payable			2 137	5 503	6 824
Total Additions Including From Business Combinations Property Plant Equipment			513 500
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Nigel H.

Role: Director

Appointed: 21 December 2015

Latest update: 30 March 2024

Jane H.

Role: Director

Appointed: 21 December 2015

Latest update: 30 March 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Towy Side Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Jane H.

People with significant control

Jane H.

Nigel H.

Accounts Documents

Company filings

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