Tyddyn Dolwerdd Cyf in Fishguard, SA65 9HJ

Description

Data updated on: 01-11-2023

Tyddyn Dolwerdd Cyf has been on the market for at least thirteen years. Established under company registration number 07549929, the company is considered a Private Limited Company. You can reach the office of this company during business times at the following location: 16 Main Street, SA65 9HJ Fishguard. This firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. Thu, 31st Mar 2022 is the last time company accounts were reported.

According to the firm's directors directory, since Fri, 6th Apr 2012 there have been two directors: Christine L. and David L.. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Christine L. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: David L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 107	109 196	171 489	119 129	67 652	53 292	53 859

Balance Sheet
Cash Bank In Hand	6 725	12 111	132 217	122 942	51 894
Current Assets	109 171	156 394	238 679	174 896	120 444	135 627	150 927	173 907	205 512	208 830	180 819	178 727
Debtors	102 446	144 283	97 653	43 632	58 387
Intangible Fixed Assets	138 793	124 272	108 751	93 230	77 709
Net Assets Liabilities Including Pension Asset Liability	67 107	109 196	171 489	119 129	67 652	53 292	53 859
Tangible Fixed Assets	7 631	5 181	14 023	26 149	19 551
Net Assets Liabilities							53 859	67 813	64 537	30 138	17 457	23 885
Stocks Inventory	102 446	144 283	8 809	8 322	10 163

Capital & Reserves
Called Up Share Capital	10	10	10	10	12
Profit Loss Account Reserve	67 097	109 186	171 479	119 119	67 640
Shareholder Funds	67 107	109 196	171 489	119 129	67 652	53 292	53 859

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	188 488
Fixed Assets	146 424	129 453	122 774	119 379	97 260	78 502	60 331	44 331	29 722	13 277	38 340	55 322
Intangible Fixed Assets Additions	154 214	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 421	30 942	46 463	61 984	77 505
Intangible Fixed Assets Amortisation Charged In Period	15 421	15 521	15 521	15 521	15 521
Intangible Fixed Assets Cost Or Valuation	154 214	155 214	155 214	155 214	155 214
Net Current Assets Liabilities	-79 317	-20 257	48 715	4 107	74 749	77 890	96 124	125 987	137 503	119 384	83 393	73 156
Tangible Fixed Assets Additions	10 131	58	11 863	21 324
Tangible Fixed Assets Cost Or Valuation	10 131	10 189	22 052	38 376	33 876
Tangible Fixed Assets Depreciation	2 500	5 008	8 029	12 227	14 325
Tangible Fixed Assets Depreciation Charge For Period	2 500
Total Assets Less Current Liabilities	67 107	109 196	171 489	123 486	172 009	156 392	156 455	170 318	167 225	132 661	121 733	128 478
Average Number Employees During Period								7	7	7	7	7
Creditors							54 803	50 225	68 009	92 766	101 116	105 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 621	2 305		3 320	3 690
Provisions For Liabilities Balance Sheet Subtotal							2 596	2 505	2 688	2 523	4 276	4 593
Creditors Due After One Year					100 000	100 000	100 000
Creditors Due Within One Year	188 488	176 651	189 964	170 789	45 695	57 737	54 803
Provisions For Liabilities Charges				4 357	4 357	3 100	2 596
Tangible Fixed Assets Depreciation Charged In Period		2 508	3 021	7 323	5 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 125	3 234
Tangible Fixed Assets Disposals				5 000	4 500

Company staff

Christine L.

Role: Director

Appointed: 06 April 2012

Latest update: 19 December 2023

David L.

Role: Director

Appointed: 03 March 2011

Latest update: 19 December 2023

Christine L.

Role: Secretary

Appointed: 03 March 2011

Latest update: 19 December 2023

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	28 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Tyddyn Dolwerdd Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

David L.

Christine L.

People with significant control

David L.

Christine L.

Accounts Documents

Company filings

Filing category

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