Tyddyn Talgoch Cyf in Pwllheli, LL53 5YT

Description

Data updated on: 01-11-2023

Tyddyn Talgoch Cyf can be contacted at The Old Coal Yard, Glanydon Industrial Estate in Pwllheli. The post code is LL53 5YT. Tyddyn Talgoch Cyf has been active on the market for the last eleven years. The Companies House Reg No. is 08425875. This company's principal business activity number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. 2022-10-31 is the last time company accounts were reported.

Maria R. and Mark R. are registered as the company's directors and have been expanding the company since 2013/04/12.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 883	26 799	55 548	90 945

Balance Sheet
Cash Bank In Hand	717	4 225	17 635	25 158
Current Assets	15 121	4 225	45 635	32 935	170 362	124 889	110 351	77 121	106 303	331 770
Debtors	14 404		28 000	27					34 517	48 488
Net Assets Liabilities				90 945	39 504	416	48 894	147 475	419 430	499 270
Net Assets Liabilities Including Pension Asset Liability	-4 883	26 799	55 548	90 945
Stocks Inventory				7 750
Tangible Fixed Assets	379 664	378 986	380 486	380 111
Cash Bank On Hand									24 786	204 124
Other Debtors									9 823	22 448
Property Plant Equipment									396 786	3 625 121
Total Inventories									47 000	79 158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 983	26 699	55 448	90 845
Shareholder Funds	-4 883	26 799	55 548	90 945

Other Financial Data
Creditors				213 963	305 258	121 959	93 773	625	83 659	3 153 873
Creditors Due After One Year	348 000	332 580	245 090	213 963
Creditors Due Within One Year	51 668	23 832	125 483	108 138
Fixed Assets				380 111	390 129	387 343	398 566	402 470	396 786	5 020 121
Net Current Assets Liabilities	-36 547	-19 607	-79 848	-75 203	-45 367	-264 968	-255 899	-254 370	22 644	-1 341 421
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	379 664	85	2 000
Tangible Fixed Assets Cost Or Valuation	379 664	378 986	380 986
Tangible Fixed Assets Depreciation			500	875
Tangible Fixed Assets Depreciation Charged In Period			500	375
Tangible Fixed Assets Disposals		763
Total Assets Less Current Liabilities	343 117	359 379	300 638	304 908	344 762	122 375	142 667	148 100	419 430	3 678 700
Accumulated Amortisation Impairment Intangible Assets										155 000
Accumulated Depreciation Impairment Property Plant Equipment									27 665	89 671
Amounts Owed By Group Undertakings									20 000	20 000
Average Number Employees During Period										6
Bank Borrowings Overdrafts										3 153 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 488
Disposals Property Plant Equipment										20 500
Finance Lease Liabilities Present Value Total									625
Increase From Amortisation Charge For Year Intangible Assets										155 000
Increase From Depreciation Charge For Year Property Plant Equipment										69 494
Intangible Assets										1 395 000
Intangible Assets Gross Cost										1 550 000
Other Creditors									55 683	1 339 706
Other Taxation Social Security Payable									20 540	42 431
Property Plant Equipment Gross Cost									424 451	3 714 792
Provisions For Liabilities Balance Sheet Subtotal										25 557
Total Additions Including From Business Combinations Intangible Assets										1 550 000
Total Additions Including From Business Combinations Property Plant Equipment										3 310 841
Trade Creditors Trade Payables									6 811	125 789
Trade Debtors Trade Receivables									4 694	6 040

Company staff

Maria R.

Role: Director

Appointed: 12 April 2013

Latest update: 9 February 2024

Mark R.

Role: Director

Appointed: 01 March 2013

Latest update: 9 February 2024

People with significant control

Mark R.

Notified on 6 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hamdden Llyn Cyf

Address: The Old Coalyard Glanydon Industrial Estate, Pwllheli, LL53 5YT, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 04634939

Notified on 6 April 2016

Ceased on 6 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
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 Talgoch Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Mark R.

Natalie H.

People with significant control

Mark R.

Hamdden Llyn Cyf

Accounts Documents

Company filings

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