Towyn Marine Properties Limited in Machynlleth, SY20 8LE

Description

Data updated on: 01-11-2023

Towyn Marine Properties Limited has existed in the business for 9 years. Started with Companies House Reg No. 09918162 in 2015, the company have office at Glasfryn, Machynlleth SY20 8LE. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Towyn Marine Properties Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Thu, 15th Dec 2022.

In order to satisfy their customer base, the following limited company is continually being supervised by a body of two directors who are Daniel J. and Colin H.. Their support has been of extreme use to this limited company for 9 years.

Executives with significant control over this firm are: Sadie J. owns 1/2 or less of company shares. Colin H. has substantial control or influence over the company. Daniel J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 594	5 923	197 975	226 593	4 467	476 038	154 437
Current Assets	815 772	1 394 979	715 643	707 719	722 593	1 006 803	813 017
Debtors	776	367	1 710	2 573	20 592	108 262	115 975
Net Assets Liabilities	-2 278	-5 490	149 483	295 237	327 846	427 358	378 746
Other Debtors		367	1 710	2 573	20 592	108 261
Property Plant Equipment						68 528
Total Inventories	813 589	1 389 008	515 958	478 553	697 534	422 503	542 605

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	500
Additions Other Than Through Business Combinations Property Plant Equipment						68 528
Administrative Expenses	2 280
Average Number Employees During Period					2	3	3
Bank Borrowings Overdrafts		1 400 000	315 000	329 641	384 641	544 641
Comprehensive Income Expense	-2 280
Corporation Tax Payable			37 640
Creditors	817 737	1 400 788	566 160	412 482	394 747	671 405	505 803
Fixed Assets						91 960	78 254
Income Expense Recognised Directly In Equity	2
Investments						23 432
Investments Fixed Assets						23 432	23 432
Issue Equity Instruments	2
Net Current Assets Liabilities	-1 778	-4 990	149 483	295 237	327 846	335 398	307 214
Operating Profit Loss	-2 280
Other Creditors		500	213 051	76 710	8 251	115 584
Other Investments Other Than Loans						23 432
Other Taxation Social Security Payable						295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	187	319
Profit Loss	-2 280						-48 612
Profit Loss On Ordinary Activities Before Tax	-2 280
Property Plant Equipment Gross Cost						68 528
Total Assets Less Current Liabilities	-2 278	-5 490	149 483	295 237	327 846	427 358	385 468
Trade Creditors Trade Payables		288	469	6 131	1 855	10 885
Advances Credits Directors					20 000	100 000
Advances Credits Made In Period Directors					20 000
Amount Specific Advance Or Credit Directors					20 000	100 000	114 128
Amount Specific Advance Or Credit Made In Period Directors						80 000	217 128
Amount Specific Advance Or Credit Repaid In Period Directors							203 000
Accumulated Depreciation Impairment Property Plant Equipment							13 706
Increase From Depreciation Charge For Year Property Plant Equipment							13 706
Issue Bonus Shares Decrease Increase In Equity							18
Number Shares Issued But Not Fully Paid							10
Par Value Share							10
Provisions For Liabilities Balance Sheet Subtotal							6 722

Company staff

Daniel J.

Role: Director

Appointed: 16 December 2015

Latest update: 11 January 2024

Colin H.

Role: Director

Appointed: 16 December 2015

Latest update: 11 January 2024

People with significant control

Sadie J.

Notified on 23 December 2022

Nature of control:

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Towyn Marine Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Colin H.

People with significant control

Sadie J.

Colin H.

Daniel J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies