Ty Nant Outdoors Limited in Ewloe, CH5 3XP

Description

Data updated on: 01-11-2023

Ty Nant Outdoors Limited,registered as Private Limited Company, that is registered in C/o Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village, St David's Park in Ewloe. The office's located in CH5 3XP. The enterprise was formed in 2010. Its Companies House Reg No. is 07477752. Ty Nant Outdoors Limited was known 12 years ago as Paddleworks Courses. The firm's Standard Industrial Classification Code is 93199 : Other sports activities. Its latest accounts describe the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2022/12/23.

This company has a solitary managing director at the moment controlling this company, namely Andrew T. who's been performing the director's responsibilities for fourteen years. The following company had been managed by Rebecca T. up until 2011. In addition another director, namely Christopher L. gave up the position in 2011.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ty Nant Outdoors Limited 2012-04-14
Paddleworks Courses Ltd 2010-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 395	5 211	1 912	2 172	2 010	24 878	18 303	9 593
Current Assets	2 606	7 583	6 213	4 568	2 647	24 938	18 503	10 131
Debtors	1 211	2 372	4 301	2 396	637	60	200	538
Net Assets Liabilities	3 386	3 344	3 690	3 056	4 681	12 680	16 745	12 889
Property Plant Equipment	18 732	16 898	15 993	13 325	12 332	12 293	20 601	17 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 095	29 098	36 033	41 619	46 269	51 238	58 482	66 798
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						15 094
Corporation Tax Payable	647	2 328	2 776	2 956	3 222	4 948	5 099
Creditors	710	475	319	214	143	15 190	11 351	7 605
Increase From Depreciation Charge For Year Property Plant Equipment		7 001	6 935	5 586	4 650	4 969	7 244	8 316
Net Current Assets Liabilities	-11 791	-10 481	-9 827	-8 249	-5 564	17 627	11 409	6 693
Number Shares Issued Fully Paid		100	100
Other Creditors	710	475	319	214	143	96	11 351	7 605
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		475
Other Disposals Property Plant Equipment					3 769	650		500
Other Taxation Social Security Payable							5 099	2 036
Par Value Share		1	1
Property Plant Equipment Gross Cost	40 829	45 994	52 026	54 944	58 601	63 531	79 083	83 836
Provisions For Liabilities Balance Sheet Subtotal	2 845	2 598	2 157	1 806	1 944	2 050	3 914	3 237
Total Additions Including From Business Combinations Property Plant Equipment		5 165	6 033	2 918	7 426	5 580	15 552	5 253
Total Assets Less Current Liabilities	6 941	6 417	6 166	5 076	6 768	29 920	32 010	23 731
Trade Creditors Trade Payables	1 017	6 808	1 003	1 845	1 634			70
Trade Debtors Trade Receivables	1 211	2 372	4 301	2 396	637	60	200	538

Company staff

Andrew T.

Role: Director

Appointed: 23 December 2010

Latest update: 26 February 2024

Rebecca T.

Role: Director

Appointed: 25 February 2011

Resigned: 21 September 2011

Latest update: 26 February 2024

Rebecca T.

Role: Secretary

Appointed: 23 December 2010

Resigned: 21 September 2011

Latest update: 26 February 2024

Christopher L.

Role: Director

Appointed: 23 December 2010

Resigned: 25 February 2011

Latest update: 26 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ty Nant Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Rebecca T.

Rebecca T.

Christopher L.

People with significant control

Andrew T.

Accounts Documents

Company filings

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