Tyddyn Sachau Nurseries Cyf. in Pwllheli, LL53 6UB

Description

Data updated on: 01-11-2023

10797682 is the registration number for Tyddyn Sachau Nurseries Cyf.. The company was registered as a Private Limited Company on 2017-06-01. The company has been operating on the British market for seven years. This company can be found at Tyddyn Sachau Nurseries Cyf Y Ffor in Pwllheli. The company's post code assigned is LL53 6UB. The firm's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Tyddyn Sachau Nurseries Cyf. reported its account information for the period that ended on 2022-10-31. Its latest annual confirmation statement was released on 2023-05-31.

In order to satisfy their client base, this particular limited company is continually taken care of by a group of three directors who are Eleri F., Nancy F. and Stuart F.. Their constant collaboration has been of utmost importance to this specific limited company since June 2017. Additionally, the managing director's efforts are regularly assisted with by a secretary - Stuart F., who joined this specific limited company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	128 611	142 600	314 181	472 090	418 352
Current Assets	169 861	203 836	376 127	543 635	514 437
Debtors	1 250	6 236	2 006	5 955	3 365
Net Assets Liabilities	97 164	111 087	214 051	386 775	451 403
Property Plant Equipment	30 959	31 604	30 050	34 286	149 124
Total Inventories	40 000	55 000	59 940	65 590	92 720
Other Debtors				3 649

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 300	6 600	9 900	13 200	16 500
Accumulated Depreciation Impairment Property Plant Equipment	5 463	11 040	16 344	22 393	30 907
Average Number Employees During Period	12	12	13	12	11
Creditors	133 356	150 753	50 000	49 167	29 167
Fixed Assets	60 659	58 004	53 150	54 086	165 624
Increase From Amortisation Charge For Year Intangible Assets		3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment		5 577	5 304	6 049	8 514
Intangible Assets	29 700	26 400	23 100	19 800	16 500
Intangible Assets Gross Cost	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	36 505	53 083	210 901	381 856	314 946
Property Plant Equipment Gross Cost	36 422	42 644	46 394	56 679	180 031
Total Additions Including From Business Combinations Property Plant Equipment		6 222	3 750	10 285	123 352
Total Assets Less Current Liabilities	97 164	111 087	264 051	435 942	480 570
Amount Specific Advance Or Credit Directors		5 395	23 354	18 278	31 423
Amount Specific Advance Or Credit Made In Period Directors			17 959	76	18 015
Amount Specific Advance Or Credit Repaid In Period Directors				5 022	5 000
Bank Borrowings Overdrafts			50 000	49 167	29 167
Other Creditors			74 407	48 356	60 124
Other Taxation Social Security Payable			48 558	48 718	27 100
Trade Creditors Trade Payables			42 261	64 705	102 267
Trade Debtors Trade Receivables			2 006	2 306	3 365

Company staff

Stuart F.

Role: Secretary

Appointed: 01 June 2017

Latest update: 19 March 2024

Eleri F.

Role: Director

Appointed: 01 June 2017

Latest update: 19 March 2024

Nancy F.

Role: Director

Appointed: 01 June 2017

Latest update: 19 March 2024

Stuart F.

Role: Director

Appointed: 01 June 2017

Latest update: 19 March 2024

People with significant control

Stuart F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart F.

Notified on 1 June 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tyddyn Sachau Nurseries Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Eleri F.

Nancy F.

Stuart F.

People with significant control

Stuart F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode