Ty-carreg Holdings Limited in Pontyclun, CF72 8LF

Description

Data updated on: 01-11-2023

06794348 is the reg. no. of Ty-carreg Holdings Limited. This company was registered as a Private Limited Company on 2009-01-19. This company has existed on the market for the last fifteen years. The firm can be reached at Unit 13 Llantrisant Business Park Llantrisant in Pontyclun. The headquarters' area code assigned is CF72 8LF. The name of this business was replaced in 2011 to Ty-carreg Holdings Limited. The firm former business name was Lifeboat Debt Management. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Ty-carreg Holdings Ltd released its latest accounts for the financial period up to 2022-07-31. The company's most recent confirmation statement was released on 2023-01-19.

There's just one director at the current moment controlling the company, specifically Martyn C. who's been doing the director's responsibilities since 2009-01-19. Furthermore, the managing director's assignments are often supported by a secretary - Helen C., who joined this specific company fifteen years ago.

Previous company's names
Ty-carreg Holdings Limited 2011-03-02
Lifeboat Debt Management Limited 2009-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	908	-85 387	-121 052	-63 900	-26 172

Balance Sheet
Cash Bank In Hand	130 530	114 349	9 020		28 485
Cash Bank On Hand					28 485	3 343					78 002
Current Assets	776 202	215 732	86 174	36 514	69 021	28 543	63 213	23 735	300	300	78 302
Debtors	628 250	101 383	75 854	35 214	39 236	23 900
Intangible Fixed Assets		66 000	55 000	49 500	38 500
Net Assets Liabilities					-26 172	7 677	162 040	163 712	137 310	109 252	31 173
Net Assets Liabilities Including Pension Asset Liability	908	-85 387	-121 052	-63 900	-26 172
Other Debtors					39 235	23 483
Property Plant Equipment					2 273 388	2 299 159				950 000	951 363
Tangible Fixed Assets	863 546	2 038 322	2 091 996	2 148 173	2 273 388

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-92	-86 387	-122 052	-64 900	-27 172
Shareholder Funds	908	-85 387	-121 052	-63 900	-26 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					71 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment					897 562	922 834					97
Amounts Owed To Group Undertakings					1 153 558	1 300 525				287 575	567 476
Average Number Employees During Period						4	4	4	4	3	3
Bank Borrowings					296 674	270 312				209 033	44 167
Bank Borrowings Overdrafts					296 674	270 312				209 033	44 167
Creditors					2 361 849	2 316 063	810 326	515 933	522 470	634 049	991 397
Creditors Due After One Year	1 548 992	1 732 324	1 686 197	1 483 415	2 361 849
Creditors Due Within One Year	89 848	261 068	668 025	814 672	45 232
Current Asset Investments		1 300	1 300	1 300	1 300	1 300				300	300
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 929
Disposals Property Plant Equipment						70 952
Finance Lease Liabilities Present Value Total					321 511	170 545
Fixed Assets	863 546	2 104 322	2 146 996	2 197 673	2 311 888	2 326 659	950 000	950 000	950 000	950 000
Increase Decrease In Property Plant Equipment						113 000
Increase From Amortisation Charge For Year Intangible Assets						11 000
Increase From Depreciation Charge For Year Property Plant Equipment						68 201					97
Intangible Assets					38 500	27 500
Intangible Assets Gross Cost					110 000
Intangible Fixed Assets Aggregate Amortisation Impairment		44 000	55 000	60 500	71 500
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	5 500	11 000
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		33 000
Intangible Fixed Assets Cost Or Valuation		110 000	110 000	110 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		110 000
Investments In Group Undertakings					1 300	1 300				300	300
Net Current Assets Liabilities	686 354	-45 336	-581 851	-778 158	23 789	-2 919	22 366	-270 355	-290 220	-206 699	71 466
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					590 106	574 681				137 441	379 754
Other Taxation Social Security Payable					6 981	882				38 432	4 532
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	17 422
Property Plant Equipment Gross Cost					3 170 950	3 221 993				950 000	951 460
Secured Debts	394 625	465 045	464 724	440 620	296 674
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		132 838	235 015	106 384	232 009
Tangible Fixed Assets Cost Or Valuation	879 695	2 932 559	3 004 002	3 049 691	3 170 950
Tangible Fixed Assets Depreciation	16 149	894 237	912 006	901 518	897 562
Tangible Fixed Assets Depreciation Charged In Period		137 152	123 868	50 207	51 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			106 099	60 695	55 222
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		740 936
Tangible Fixed Assets Disposals		49 400	163 572	60 695	110 750
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1 969 426
Total Additions Including From Business Combinations Property Plant Equipment						121 995					1 460
Total Assets Less Current Liabilities	1 549 900	1 646 937	1 565 145	2 054 761	2 335 677	2 323 740	972 366	679 645	659 780	743 301	1 022 829
Trade Creditors Trade Payables					37 251	27 380					36
Trade Debtors Trade Receivables					1	417
Provisions For Liabilities Balance Sheet Subtotal											259

Company staff

Helen C.

Role: Secretary

Appointed: 19 January 2009

Latest update: 20 March 2024

Martyn C.

Role: Director

Appointed: 19 January 2009

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Martyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	3 April 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 August 2015
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ty-carreg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Martyn C.

People with significant control

Martyn C.

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ty-carreg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Martyn C.

People with significant control

Martyn C.

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013