Ty Golchi Cyf in Bangor, LL57 4BT

Description

Data updated on: 01-11-2023

Registered at Ty Golchi, Bangor LL57 4BT Ty Golchi Cyf is classified as a Private Limited Company registered under the 07778978 registration number. This company was started thirteen years ago. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Ty Golchi Cyf released its account information for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-10-08.

In order to meet the requirements of its clientele, this particular limited company is being overseen by a team of two directors who are Sharon O. and Tudur O.. Their joint efforts have been of extreme use to this specific limited company since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 157	30 098	35 622	42 479	46 749

Balance Sheet
Cash Bank In Hand	33 578	28 495	27 872	43 174	42 258
Cash Bank On Hand					42 258	8 562	53 282	18 610	35 723	31 490	16 082
Current Assets	33 578	29 751	29 205	44 490	43 332	27 297	73 136	31 138	39 500	34 734	23 638
Debtors						10 300
Property Plant Equipment					33 291	34 738	36 804	37 801	37 743	40 576	41 698
Stocks Inventory		1 256	1 333	1 316	1 074
Tangible Fixed Assets	22 170	38 784	36 887	35 043	33 291
Total Inventories					1 074	8 435	19 854	12 528	3 777	3 244	7 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 057	29 998	35 522	42 379	46 649
Shareholder Funds	15 157	30 098	35 622	42 479	46 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 994	11 822	13 609	15 449	17 197	18 895	20 583
Administrative Expenses	83 347
Average Number Employees During Period						21	7	8	7	2	15
Cost Sales	75 197
Creditors					29 874	13 846	40 921	7 975	6 784	5 533	5 926
Creditors Due Within One Year	40 591	38 437	30 470	37 054	29 874
Depreciation Tangible Fixed Assets Expense	2 369
Gross Profit Loss	98 404
Increase From Depreciation Charge For Year Property Plant Equipment						1 828	1 787	1 840	1 748	1 698	1 688
Net Current Assets Liabilities	-7 013	-8 686	-1 265	7 436	13 458	13 451	32 215	23 163	32 716	29 201	17 712
Number Shares Allotted	100	100	100	100	100
Other Creditors					17 783	12 157	28 562	460	37	151	156
Other Creditors Due Within One Year	32 447
Other Taxation Social Security Payable					10 591	168	10 820	5 965	5 192	3 956	4 780
Par Value Share	1	1	1	1	1
Profit Loss For Period	15 057
Profit Loss On Ordinary Activities Before Tax	15 057
Property Plant Equipment Gross Cost					43 285	46 560	50 413	53 250	54 940	59 471	62 281
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	24 539	18 746
Tangible Fixed Assets Cost Or Valuation	24 539	43 285	43 285	43 285
Tangible Fixed Assets Depreciation	2 369	4 501	6 398	8 242	9 994
Tangible Fixed Assets Depreciation Charged In Period	2 369	2 132	1 897	1 844	1 752
Taxation Social Security Due Within One Year	6 794
Total Additions Including From Business Combinations Property Plant Equipment						3 275	3 853	2 837	1 690	4 531	2 810
Total Assets Less Current Liabilities	15 157	30 098	35 622	42 479	46 749	48 189	69 019	60 964	70 459	69 777	59 410
Trade Creditors Trade Payables					1 500	1 521	1 539	1 550	1 555	1 426	990
Trade Creditors Within One Year	1 350
Trade Debtors Trade Receivables						10 300
Turnover Gross Operating Revenue	173 601

Company staff

Sharon O.

Role: Secretary

Appointed: 19 September 2011

Latest update: 15 May 2024

Sharon O.

Role: Director

Appointed: 19 September 2011

Latest update: 15 May 2024

Tudur O.

Role: Director

Appointed: 19 September 2011

Latest update: 15 May 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20th June 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ty Golchi Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon O.

Sharon O.

Tudur O.

Accounts Documents

Company filings

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