Ty-ffynnon Forge Limited in Cardiff, CF3 2TX

Description

Data updated on: 01-11-2023

This particular Ty-ffynnon Forge Limited business has been in this business for at least twenty years, as it's been founded in 2004. Started with registration number 05022255, Ty-ffynnon Forge is a Private Limited Company located in Ty-ffynnon Forge, Ty-ffynnon St. Mellons Road, Cardiff CF3 2TX. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 31st January 2023 and the most recent confirmation statement was released on 21st January 2023.

In order to meet the requirements of its client base, the company is continually being led by a group of two directors who are Giancarlo P. and Marian P.. Their outstanding services have been of extreme use to this specific company for twenty years.

Giancarlo P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586	439	-760	15 588	20 633

Balance Sheet
Current Assets	8 508	9 228	8 028	20 467	21 473	27 494	23 311	28 952	538 705	575 595	600 078	594 293
Cash Bank On Hand									241 710	119 888	198 516	242 270
Debtors	2 577	1 669	3 223	9 636	5 002				296 070	454 932	400 787	351 273
Other Debtors									289 872	452 768	399 186	349 854
Property Plant Equipment									153	7 780	6 769	5 170
Total Inventories									925	775	775	750
Cash Bank In Hand	3 431	5 459	3 305	9 581	15 521
Intangible Fixed Assets	3 600	3 300	3 000	2 700	2 400
Net Assets Liabilities Including Pension Asset Liability	586	439	-760	15 588	20 633
Stocks Inventory	2 500	2 100	1 500	1 250	950
Tangible Fixed Assets	1 493	1 120	840	949	632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	584	437	-762	15 586	20 631
Shareholder Funds	586	439	-760	15 588	20 633

Other Financial Data
Total Fixed Assets Additions				478
Total Fixed Assets Cost Or Valuation	16 223	16 223	16 223	16 701	16 701
Total Fixed Assets Depreciation	11 130	11 803	12 383	13 052	13 669
Total Fixed Assets Depreciation Charge In Period		673	580	669	617
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 535	1 360	1 310	1 150	1 115
Creditors					2 337	2 940	2 077	3 900	475 158	476 219	480 995	487 946
Fixed Assets	5 093	4 420	3 840	3 649	3 032	2 275	1 707	1 161	633	7 780	6 769	5 170
Net Current Assets Liabilities	-4 507	-3 981	-4 600	11 939	17 601	25 424	22 116	25 706	63 547	99 376	119 083	106 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					958	870	882	654
Total Assets Less Current Liabilities	586	439	-760	15 588	20 633	27 699	23 823	26 867	64 180	107 156	125 852	111 517
Accumulated Amortisation Impairment Intangible Assets									5 520	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment									10 548	13 141	15 396	17 686
Average Number Employees During Period										2	2	2
Increase From Amortisation Charge For Year Intangible Assets										480
Increase From Depreciation Charge For Year Property Plant Equipment										2 593	2 255	2 290
Intangible Assets									480
Intangible Assets Gross Cost									6 000	6 000	6 000
Other Creditors									465 093	467 289	475 260	482 770
Other Taxation Social Security Payable									10 065	8 930	5 735	150
Property Plant Equipment Gross Cost									10 701	20 921	22 165	22 856
Total Additions Including From Business Combinations Property Plant Equipment										10 220	1 244	691
Trade Creditors Trade Payables												5 026
Trade Debtors Trade Receivables									6 198	2 164	1 601	1 419
Creditors Due Within One Year Total Current Liabilities	13 015	13 209	12 628	8 528	3 872
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	2 700	3 000	3 300	3 600
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions				478
Tangible Fixed Assets Cost Or Valuation	10 223	10 223	10 223	10 701	10 701
Tangible Fixed Assets Depreciation	8 730	9 103	9 383	9 752	10 069
Tangible Fixed Assets Depreciation Charge For Period		373	280	369	317

Company staff

Giancarlo P.

Role: Secretary

Appointed: 21 January 2004

Latest update: 3 February 2024

Giancarlo P.

Role: Director

Appointed: 21 January 2004

Latest update: 3 February 2024

Marian P.

Role: Director

Appointed: 21 January 2004

Latest update: 3 February 2024

People with significant control

Giancarlo P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ty-ffynnon Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giancarlo P.

Giancarlo P.

Marian P.

People with significant control

Giancarlo P.

Accounts Documents

Company filings

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