Ty-elli Properties Limited in Llanelli, SA15 3BD

Description

Data updated on: 01-11-2023

Ty-elli Properties Limited can be gotten hold of in Ty-elli Group Practice, Vauxhall in Llanelli. The company's post code is SA15 3BD. Ty-elli Properties has been actively competing in this business since the company was registered in 2001. The company's reg. no. is 04182881. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on November 8, 2022.

Because of this specific enterprise's growing number of employees, it was imperative to formally appoint other company leaders: Benjamin D. and Kevin J. who have been participating in joint efforts since April 2005 to exercise independent judgement of this limited company. Moreover, the managing director's tasks are constantly backed by a secretary - Rhys H., who was chosen by this specific limited company on 20th March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	234 780	248 507

Balance Sheet
Cash Bank On Hand		22 959	24 926	28 067	6 572	10 184	14 952	19 195	19 493
Net Assets Liabilities		218 506	272 525	287 724	277 773	293 188	308 589	324 036	338 833
Cash Bank In Hand	12 054	22 959
Tangible Fixed Assets	350 000	350 000

Capital & Reserves
Called Up Share Capital	7	7
Profit Loss Account Reserve	75 472	89 199
Shareholder Funds	234 780	248 507

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		102 305	85 111	72 278	60 667	48 334	35 385	22 791	11 224
Corporation Tax Payable		9 282	9 160	9 054	8 644	9 105
Creditors		102 305	85 111	72 278	60 667	48 334	35 385	22 791	11 224
Investment Property		350 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-8 592	811	-2 364	2	-21 560	-18 478	-16 026	-13 173	-9 943
Number Shares Issued Fully Paid			7	7
Other Creditors		5 561	5 507	5 561	5 560	5 561	7 781	9 482	7 691
Other Taxation Social Security Payable		2 256	1 985	1 715	2 255	11 089	10 717	10 349	9 533
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal		30 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Total Assets Less Current Liabilities	341 408	350 811	397 636	400 002	378 440	381 522	383 974	386 827	390 057
Creditors Due After One Year	106 628	102 304
Creditors Due Within One Year	20 646	22 148
Number Shares Allotted		7
Revaluation Reserve	159 301	159 301
Share Capital Allotted Called Up Paid	7	7