Ty Draw Properties Limited in Cardiff, CF24 2DS

Description

Data updated on: 01-11-2023

Ty Draw Properties Limited with reg. no. 02695523 has been in this business field for 32 years. This Private Limited Company can be found at 28 Carlisle Street, Splott, Cardiff and their post code is CF24 2DS. The company's registered with SIC code 70100 meaning Activities of head offices. Ty Draw Properties Ltd filed its latest accounts for the financial period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 3rd September 2023.

In order to meet the requirements of its client base, this specific limited company is being taken care of by a body of two directors who are Mary C. and Robert C.. Their constant collaboration has been of extreme importance to the following limited company since 1992-03-10.

Executives who have control over the firm are as follows: Mary C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 286 026	1 285 073	1 250 342	1 288 976	1 300 676	1 332 298

Balance Sheet
Cash Bank On Hand						245 552	197 675	74 733	104 005	87 069	100 771	111 405
Current Assets	159 583	344 135	302 547	335 018	357 136	516 918	514 253	409 963	594 897	643 057	783 759	479 972	713 117
Debtors	142 546	159 068	141 333	239 725	216 700	271 366	316 578	335 230	490 892	555 988	682 988	791 988
Net Assets Liabilities						1 332 298	1 285 966	1 225 196	1 250 571	1 232 862	1 310 325	1 385 255	1 582 795
Property Plant Equipment						1 538 109	1 511 772	1 944 869	1 910 818	1 865 005	1 819 192	1 773 379
Cash Bank In Hand	17 037	185 067	161 214	95 293	140 436	245 552
Net Assets Liabilities Including Pension Asset Liability	1 286 026	1 285 073	1 250 342	1 288 976	1 300 676	1 332 298
Tangible Fixed Assets	1 669 071	1 642 195	1 616 489	1 590 783	1 564 446	1 538 109

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 195	59 872	45 771	105 035	137 365	189 617
Shareholder Funds	1 286 026	1 285 073	1 250 342	1 288 976	1 300 676	1 332 298

Other Financial Data
Accrued Liabilities						4 650	4 650	4 650	4 650	2 550	1 050	6 044
Accumulated Depreciation Impairment Property Plant Equipment						354 968	381 305	415 463	449 514	495 327	541 140	586 953
Additions Other Than Through Business Combinations Property Plant Equipment								467 255
Amounts Owed By Related Parties						269 441	314 653	333 305	490 459	555 988	682 988	791 988
Amounts Owed To Related Parties						296 995	336 988	316 988	336 988	394 988	394 988	423 421
Average Number Employees During Period						2	2		2	2	2	2	2
Bank Borrowings						383 233	357 939	772 417	900 000	856 714	867 753	823 276
Creditors						383 233	357 939	772 417	900 000	856 714	867 753	44 920	95 389
Depreciation Expense Property Plant Equipment							26 337	34 158
Fixed Assets	1 669 171	1 642 295	1 616 589	1 590 883	1 564 546	1 538 209	1 511 872	1 944 969	1 910 918	1 865 105	1 819 292	1 773 479	1 727 666
Increase From Depreciation Charge For Year Property Plant Equipment							26 337	34 158	34 051	45 813	45 813	45 813
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries						100	100	100	100	100	100	100
Net Current Assets Liabilities	104 674	114 626	86 847	144 952	143 267	177 322	132 033	52 644	239 653	224 471	358 786	435 052	617 728
Other Creditors						15 025	17 012	8 043	13 606	382	502	702
Prepayments						1 925	1 925	1 925	433
Property Plant Equipment Gross Cost						1 893 077	1 893 077	2 360 332	2 360 332	2 360 332	2 360 332	2 360 332
Taxation Social Security Payable									13 245	20 666	28 433	38 174
Total Assets Less Current Liabilities	1 773 845	1 756 921	1 703 436	1 739 339	1 707 813	1 715 531	1 643 905	1 997 613	2 150 571	2 089 576	2 178 078	2 208 531	2 345 394
Total Borrowings						383 233	357 939	772 417	900 000	856 714	867 753	823 276
Creditors Due After One Year Total Noncurrent Liabilities	487 819	471 848
Creditors Due Within One Year Total Current Liabilities	54 909	229 509
Revaluation Reserve	1 245 829	1 225 199	1 204 569	1 183 939	1 163 309	1 142 679
Tangible Fixed Assets Cost Or Valuation	1 893 077	1 893 077	1 893 077	1 893 077	1 893 077	1 893 077
Tangible Fixed Assets Depreciation	224 006	250 882	276 588	302 294	328 631	354 968
Tangible Fixed Assets Depreciation Charge For Period		26 876
Total Investments Fixed Assets	100	100
Creditors Due After One Year		471 848	453 094	446 859	407 137	383 233
Creditors Due Within One Year		229 509	215 700	186 562	213 869	339 596
Tangible Fixed Assets Depreciation Charged In Period			25 706	25 706	26 337	26 337

Company staff

Mary C.

Role: Director

Appointed: 10 March 1992

Latest update: 16 March 2024

Mary C.

Role: Secretary

Appointed: 10 March 1992

Latest update: 16 March 2024

Robert C.

Role: Director

Appointed: 10 March 1992

Latest update: 16 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 10 March 1992

Resigned: 10 March 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 16 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1992

Resigned: 10 March 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 16 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 10 March 1992

Resigned: 10 March 1992

Latest update: 16 March 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Ceased on 1 March 2020

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Ty Draw Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Robert C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Mary C.

Robert C.

Mary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies