Towyn Development Co. Limited in Powys, SY16 3HN

Description

Data updated on: 01-11-2023

This particular Towyn Development Co. Limited business has been operating offering its services for at least sixty four years, having started in 1960. Started with Companies House Reg No. 00666457, Towyn Development is a Private Limited Company located in Red House Aberhafesp, Powys SY16 3HN. The company's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-31.

We have a group of two directors controlling this business now, namely Hugh O. and Geraint O. who have been doing the directors obligations for thirty one years.

Executives who control the firm include: Hugh O. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Geraint O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	2 747 612	2 986 879	3 319 939	3 781 574

Balance Sheet
Cash Bank In Hand	61 211	367 018	584 084	665 013
Current Assets	955 068	2 126 006	1 989 189	2 023 310
Debtors	269 350	890 753	253 645	199 201
Intangible Fixed Assets	452 746	497 594	402 442	575 288
Stocks Inventory	624 507	868 235	1 151 460	1 159 096
Tangible Fixed Assets	2 728 660	8 604 808	8 646 091	10 393 949
Net Assets Liabilities Including Pension Asset Liability	2 747 612	2 986 879

Capital & Reserves
Called Up Share Capital	4 800	4 800	4 800	4 800
Profit Loss Account Reserve	2 735 612	2 974 879	3 307 939	3 769 574
Shareholder Funds	2 747 612	2 986 879	3 319 939	3 781 574

Other Financial Data
Creditors Due After One Year	1 178 217	7 347 029	7 335 218	8 511 068
Creditors Due Within One Year	1 015 277	1 593 471	1 082 073	1 488 986
Deferred Tax Liability		122 792	122 255	32 682
Fixed Assets	4 003 169	9 924 165	9 870 296	11 791 000
Intangible Fixed Assets Additions		70 000		220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 304	75 456	100 608	147 762
Intangible Fixed Assets Amortisation Charged In Period		25 152	25 152	47 154
Intangible Fixed Assets Cost Or Valuation	503 050	573 050	503 050	723 050
Intangible Fixed Assets Disposals			70 000
Investments Fixed Assets	821 763	821 763	821 763	821 763
Net Assets Liability Excluding Pension Asset Liability		2 986 880	3 249 939	3 781 574
Net Current Assets Liabilities	-60 209	532 535	907 116	534 324
Number Shares Allotted		4 800	4 800	4 800
Other Loans After Five Years By Instalments		6 348 565	6 330 691	6 333 331
Other Reserves		7 200	7 200	7 200
Par Value Share		1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	4 800	4 800	4 800	4 800
Tangible Fixed Assets Additions		5 918 077	103 181	1 783 045
Tangible Fixed Assets Cost Or Valuation	2 920 433	8 838 510	8 893 141	10 676 186
Tangible Fixed Assets Depreciation	191 773	233 702	247 050	282 237
Tangible Fixed Assets Depreciation Charged In Period		41 929	35 717	35 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 369
Tangible Fixed Assets Disposals			48 550
Total Assets Less Current Liabilities	3 942 960	10 456 700	10 777 412	12 325 324
Other Aggregate Reserves	7 200	7 200
Provisions For Liabilities Charges	17 131	122 792