Ty-nant Electrical Services Ltd in Bridgend, CF32 8HZ

Description

Data updated on: 01-11-2023

Ty-nant Electrical Services Ltd can be found at Bridgend at 2 Heol Tynant. You can search for the company by referencing its post code - CF32 8HZ. Ty-nant Electrical Services's incorporation dates back to year 2006. The company is registered under the number 05986832 and their official state is active. This enterprise's SIC code is 43210 - Electrical installation. The company's most recent accounts describe the period up to 31st January 2023 and the latest annual confirmation statement was released on 30th October 2023.

Andrew M. is this particular enterprise's single director, that was appointed in 2006 in November. Furthermore, the managing director's duties are constantly supported by a secretary - Sharon M., who was officially appointed by this business in November 2006.

Andrew M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	32 083	50 133	42 993	9 505	100	1 986

Balance Sheet
Cash Bank In Hand	62 316	64 699	100 589	65 290	59 678	47 759
Cash Bank On Hand						47 759	24 167	14 076	39 829	48 850	90 928	58 165	79 708
Current Assets	68 742	109 638	127 782	94 523	81 366	66 148	52 937	20 694	43 994	52 940	95 113	79 752	103 401
Debtors	3 468	16 209	24 583	26 793	19 067	16 908	27 289	5 137	2 684	2 685	2 685	19 587	21 693
Net Assets Liabilities										-20 749	-14 765	-8 409	14 955
Net Assets Liabilities Including Pension Asset Liability	32 083	50 133	42 993	9 505	100	1 986
Other Debtors						2 890	2 684	2 684	2 684	2 685	2 685	3 417	4 241
Property Plant Equipment												24 828	19 863
Stocks Inventory	2 958	28 730	2 610	2 440	2 621	1 481
Tangible Fixed Assets	13 704	9 880	7 172	5 221	3 902
Total Inventories						1 481	1 481	1 481	1 481	1 405	1 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	32 063	50 113	42 973	9 485	80	1 966
Shareholder Funds	32 083	50 133	42 993	9 505	100	1 986

Other Financial Data
Investments Fixed Assets Depreciation	11 999	22 998
Investments Fixed Assets Depreciation Charged In Period		10 999
Accumulated Depreciation Impairment Property Plant Equipment						5 921	5 921	5 921	5 921	5 921	5 921	5 921	10 886
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts											25 000	21 735	17 083
Creditors						64 164	53 442	56 281	70 665	73 691	25 000	21 735	17 083
Creditors Due Within One Year		67 711	90 774	89 398	84 554	64 164
Fixed Asset Investments Cost Or Valuation			23 000	23 000	23 000	23 000
Fixed Asset Investments Provisions			22 998	22 998	22 998	22 998
Fixed Assets	13 705	9 882	7 174	5 223	3 904	2	2	2	2	2	2	24 830	19 865
Increase From Depreciation Charge For Year Property Plant Equipment													4 965
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	20 862	41 927	37 008	5 125	-3 188	1 984	-505	-35 587	-26 671	-20 751	10 233	-11 504	12 173
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors						62 261	49 900	55 180	64 466	62 664	68 119	83 895	78 130
Other Investments Other Than Loans						2	2	2	2	2	2	2	2
Other Taxation Social Security Payable						1 903	1 805	110	5 060	10 256	16 180	3 566	9 301
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 921	5 921	5 921	5 921	5 921	5 921	30 749
Provisions For Liabilities Charges	2 484	1 676	1 189	843	616
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	25 333	25 333	21 921	21 921	21 921	5 921
Tangible Fixed Assets Depreciation	11 629	15 453	14 749	16 700	18 019	5 921
Tangible Fixed Assets Depreciation Charged In Period			2 708	1 951	1 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 412			12 098
Tangible Fixed Assets Disposals			3 412			16 000
Total Assets Less Current Liabilities	34 567	51 809	44 182	10 348	716	1 986	-503	-35 585	-26 669	-20 749	10 235	13 326	32 038
Trade Creditors Trade Payables							1 737	991	1 139	771	581	3 795	3 797
Trade Debtors Trade Receivables						14 018	24 605	2 453				16 170	17 452
Total Additions Including From Business Combinations Property Plant Equipment												24 828
Creditors Due Within One Year Total Current Liabilities	47 880	67 711
Tangible Fixed Assets Depreciation Charge For Period		3 824
Total Fixed Asset Investments Additions		11 000
Total Fixed Asset Investments Cost Or Valuation	12 000	23 000
Total Investments Fixed Assets	1	2

Company staff

Sharon M.

Role: Secretary

Appointed: 02 November 2006

Latest update: 31 January 2024

Andrew M.

Role: Director

Appointed: 02 November 2006

Latest update: 31 January 2024

People with significant control

Andrew M.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
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
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Ty-nant Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ty-nant Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015