Tyddyn Construction Ltd in Bagillt, CH6 6DG

Description

Data updated on: 01-11-2023

Tyddyn Construction Ltd, a Private Limited Company, that is registered in Oaklands, Tyddyn Messham, Bagillt. The head office's postal code is CH6 6DG. The enterprise 's been 5 years in the business. Its Companies House Reg No. is 12125156. This enterprise's SIC and NACE codes are 41100 - Development of building projects. Its latest accounts detail the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-01.

When it comes to the following firm, most of director's responsibilities have so far been carried out by Janet O. and Gareth W.. As for these two individuals, Janet O. has supervised firm for the longest time, having been a member of directors' team since July 2019.

Executives who have control over the firm are as follows: Janet O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	82 160	60 007	49 206	47 935
Current Assets	110 060	199 008	70 563	55 491
Debtors	25 900	137 001	16 357	2 556
Net Assets Liabilities	79 915	127 713	66 140	63 665
Other Debtors	3 676	4 984	1 494
Property Plant Equipment	19 944	15 157	23 284	6 486
Total Inventories	2 000	2 000	5 000	5 000

Other Financial Data
Version Production Software				2 024
Accrued Liabilities			1 415	700
Accumulated Amortisation Impairment Intangible Assets	833	1 833	2 833	3 833
Accumulated Depreciation Impairment Property Plant Equipment	3 989	8 776	15 736	18 576
Additions Other Than Through Business Combinations Property Plant Equipment			15 087	532
Amounts Owed To Group Undertakings Participating Interests			1 249	1 249
Average Number Employees During Period			2	2
Creditors	57 717	93 584	34 876	3 341
Fixed Assets	29 111	23 324	30 451	12 653
Increase From Amortisation Charge For Year Intangible Assets	833	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 989	4 787	6 960	5 013
Intangible Assets	9 167	8 167	7 167	6 167
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Loans From Directors			14 421	-10 484
Net Current Assets Liabilities	52 343	105 424	36 827	52 150
Other Creditors	18 433	18 690	17 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 173
Other Disposals Property Plant Equipment				14 490
Other Taxation Social Security Payable	27 976	49 852	2 232
Property Plant Equipment Gross Cost	23 933	23 933	39 020	25 062
Provisions For Liabilities Balance Sheet Subtotal	1 539	1 035	1 138
Recoverable Value-added Tax			1 494
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 138
Taxation Social Security Payable			3 370	6 573
Total Additions Including From Business Combinations Property Plant Equipment	23 933
Total Assets Less Current Liabilities	81 454	128 748	67 278	64 803
Trade Creditors Trade Payables	11 308	25 042	14 421	5 303
Trade Debtors Trade Receivables	22 224	132 017	14 863	2 556

Company staff

Janet O.

Role: Director

Appointed: 26 July 2019

Latest update: 7 March 2024

Gareth W.

Role: Director

Appointed: 26 July 2019

Latest update: 7 March 2024

People with significant control

Janet O.

Notified on 26 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth W.

Notified on 26 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-26
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Tyddyn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet O.

Gareth W.

People with significant control

Janet O.

Gareth W.

Accounts Documents

Company filings

Filing category

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