Trawsgoed Estates Limited in Trawsgoed, SY23 4AY

Description

Data updated on: 01-11-2023

Trawsgoed Estates Limited has existed in the United Kingdom for at least fifteen years. Started with Registered No. 07055280 in 2009, it have office at Canolafan, Trawsgoed SY23 4AY. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 2023-03-31 is the last time when the company accounts were reported.

Taking into consideration this specific enterprise's directors directory, since September 2023 there have been two directors: James T. and Robert W..

The companies that control this firm include: Adeptus Capital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ibstock at Leicester Road, LE67 6HP and was registered as a PSC under the registration number 12682775.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	978 966	939 780	1 009 651

Balance Sheet
Cash Bank On Hand					130 434	68 335	37 827	4 328	2 627
Current Assets	44 284			359 832	300 075	237 054	213 413	197 165	195 464	182 176
Debtors	44 284	294 417	331 140	359 832	169 641	168 719	175 586	192 837	192 837	182 176
Net Assets Liabilities			1 009 651	1 034 486	1 128 926	1 092 752	1 048 018	1 026 329	1 054 009	1 043 077
Other Debtors			331 140	359 832	169 641	168 719	175 586	41 630	41 630	30 969
Property Plant Equipment			975 489	895 384	885 384	885 617	885 505	885 393	885 384	885 384
Net Assets Liabilities Including Pension Asset Liability	978 966	939 780	1 009 651
Tangible Fixed Assets	1 465 140	1 025 595	975 490

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-34 200	-73 386	-3 515
Shareholder Funds	978 966	939 780	1 009 651

Other Financial Data
Description Principal Activities									68 100	68 100
Accrued Liabilities Deferred Income								1 470	1 543	5 699
Accumulated Depreciation Impairment Property Plant Equipment			2 320	2 425	2 425	2 541	2 653	2 765	2 774	2 774
Additions Other Than Through Business Combinations Property Plant Equipment						349
Amounts Owed To Related Parties				15 400	15 400
Average Number Employees During Period								3	3	3
Bank Borrowings			257 375	124 400	20 000	20 000	41 484
Bank Borrowings Overdrafts								4 287
Bank Overdrafts			8 727	12 278
Creditors			257 375	124 400	20 000	20 000	41 484	56 229	26 839	24 483
Disposals Property Plant Equipment				-80 000	-10 000
Fixed Assets	1 465 140	1 025 595	975 490					885 393	885 384	885 384
Increase From Depreciation Charge For Year Property Plant Equipment				105		116	112		9
Net Current Assets Liabilities	-32 666	244 060	291 536	263 502	264 464	220 269	191 832	140 936	168 625	157 693
Other Creditors			30 876	68 652	20 211	15 400	16 127			6 688
Property Plant Equipment Gross Cost			977 809	897 809	887 809	888 158	888 158	888 158	888 158	888 158
Provisions For Liabilities Balance Sheet Subtotal					922	-6 866	-12 165
Total Assets Less Current Liabilities	1 432 474	1 269 655	1 267 026	1 158 886	1 149 848	1 105 886	1 077 337	1 026 329	1 054 009	1 043 077
Total Borrowings			257 375	124 400	20 000	20 000	41 484
Trade Creditors Trade Payables								50 472	25 296	12 096
Trade Debtors Trade Receivables								151 207	151 207	151 207
Creditors Due After One Year Total Noncurrent Liabilities	453 508
Creditors Due Within One Year Total Current Liabilities	76 950
Share Premium Account	1 012 966	1 012 966	1 012 966
Tangible Fixed Assets Additions	1 465 140
Tangible Fixed Assets Cost Or Valuation	1 465 140
Creditors Due After One Year		329 875	257 375
Creditors Due Within One Year		50 357	39 604
Number Shares Allotted		200	200
Par Value Share			1
Value Shares Allotted		200	200

Company staff

James T.

Role: Director

Appointed: 13 September 2023

Latest update: 26 March 2024

Robert W.

Role: Director

Appointed: 13 September 2023

Latest update: 26 March 2024

John V.

Role: Secretary

Appointed: 20 July 2020

Resigned: 13 September 2023

Latest update: 26 March 2024

David V.

Role: Director

Appointed: 06 April 2018

Resigned: 13 September 2023

Latest update: 26 March 2024

Michael L.

Role: Secretary

Appointed: 20 December 2010

Resigned: 20 July 2020

Latest update: 26 March 2024

Michael V.

Role: Director

Appointed: 20 December 2010

Resigned: 13 September 2023

Latest update: 26 March 2024

John V.

Role: Secretary

Appointed: 23 October 2009

Resigned: 19 December 2010

Latest update: 26 March 2024

John V.

Role: Director

Appointed: 23 October 2009

Resigned: 13 September 2023

Latest update: 26 March 2024

People with significant control

Adeptus Capital Ltd

Address: 207 Leicester Road, Ibstock, LE67 6HP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12682775

Notified on 13 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David V.

Notified on 6 April 2018

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael V.

Notified on 6 April 2016

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John V.

Notified on 6 April 2016

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trawsgoed Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Robert W.

John V.

David V.

Michael L.

Michael V.

John V.

John V.

People with significant control

Adeptus Capital Ltd

David V.

Michael V.

John V.

Accounts Documents

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