Tyddyn Mon Trading Ltd in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Tyddyn Mon Trading Ltd, the company located at Glaslyn Ffordd Y Parc, Parc Menai in Bangor. This means it's been thirteen years Tyddyn Mon Trading has existed on the British market, as it was established on June 1, 2011. The firm Companies House Reg No. is 07654129 and the company zip code is LL57 4FE. The firm's Standard Industrial Classification Code is 39000 which means Remediation activities and other waste management services. March 31, 2022 is the last time company accounts were filed.

At present, the limited company is managed by a single director: Brian O., who was designated to this position in June 2011. That limited company had been led by Margaret S. until 2020. Additionally another director, specifically Hugh E. gave up the position in 2014. Moreover, the managing director's efforts are assisted with by a secretary - Michelle O., who was officially appointed by this limited company in 2011.

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	33 685	46 263	23 355	39 138	14 527

Balance Sheet
Cash Bank In Hand	72 541	50 048	9 293	24 573	29 983
Cash Bank On Hand					29 983	17 392	25 428	85 394	38 034	19 742	16 212	14 805
Current Assets	100 405	75 777	47 531	57 962	31 835	26 104	26 873	105 992	43 601	26 878	24 993	20 378
Debtors	26 338	23 803	36 247	31 165	844	7 364	292	19 422	5 567	7 136	8 684	5 473
Net Assets Liabilities					14 527	-4 474	7 505	64 405	11 725	6 307	4 732	3 009
Net Assets Liabilities Including Pension Asset Liability	33 685	46 263	23 355	39 138	14 527
Other Debtors						7 020	292	195	5 567	5 558	5 840	1 080
Property Plant Equipment					21 852	50 675	59 180	52 579	42 485	34 365	27 826
Stocks Inventory	1 526	1 926	1 991	2 224	1 008
Tangible Fixed Assets	23 206	24 161	19 812	16 245	21 852
Total Inventories					1 008	1 348	1 153	1 176			97	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 684	46 262	23 354	39 137	14 526
Shareholder Funds	33 685	46 263	23 355	39 138	14 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 602	24 129	38 486	51 051	61 145	69 265	75 804	81 079
Amounts Owed To Group Undertakings					2 475	57 500	47 500	43 525	30 425	23 125	7 500	8 100
Creditors					2 475	57 500	47 500	43 525	30 425	23 125	7 500	39 041
Creditors Due After One Year	50 000	32 500	22 500	12 500	2 475
Creditors Due Within One Year	39 926	21 175	21 488	22 569	36 685
Increase From Depreciation Charge For Year Property Plant Equipment						4 527	14 357	12 565	10 094	8 120	6 539	5 275
Net Current Assets Liabilities	60 479	54 602	26 043	35 393	-4 850	2 351	-1 178	58 497	2 429	-3 432	-14 451	-18 663
Number Shares Allotted	1	1	1	1	1
Other Creditors					26 154	5 003	14 306	13 768	18 313	16 017	21 810	26 389
Other Taxation Social Security Payable					531		594	3 776	3 108	1 142	1 234	4 552
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					41 454	74 804	97 666	103 630	103 630	103 630	103 630
Provisions For Liabilities Balance Sheet Subtotal							2 997	3 146	2 764	1 501	1 143	879
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	27 847	6 995			13 486
Tangible Fixed Assets Cost Or Valuation	27 847	34 842	34 842	34 842	41 454
Tangible Fixed Assets Depreciation	4 641	10 681	15 030	18 597	19 602
Tangible Fixed Assets Depreciation Charged In Period	4 641	6 040	4 349	3 567	4 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 792
Tangible Fixed Assets Disposals					6 874
Total Additions Including From Business Combinations Property Plant Equipment						33 350	22 862	5 964
Total Assets Less Current Liabilities	83 685	78 763	45 855	51 638	17 002	53 026	58 002	111 076	44 914	30 933	13 375	3 888
Trade Debtors Trade Receivables					844	344		19 227		1 578	2 844	4 393

Company staff

Michelle O.

Role: Secretary

Appointed: 19 August 2011

Latest update: 13 April 2024

The companies with significant control over this firm are as follows: Tyddyn Mon owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Amlwch at Brynrefail, Dulas, LL70 9PQ, Anglesey and was registered as a PSC under the reg no 02228346.

Tyddyn Mon

Address: Hendy Brynrefail, Dulas, Amlwch, Anglesey, LL70 9PQ, United Kingdom

Legal authority Companies Act 1985

Legal form Incorporated Charity - Limited By Guarantee

Country registered England And Wales

Place registered England And Wales

Registration number 02228346

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Tyddyn Mon Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle O.

Brian O.

Margaret S.

Hugh E.

Alun L.

Robert C.

Michelle O.

Stephen M.

Richard L.

John C.

People with significant control

Tyddyn Mon

Accounts Documents

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