Tyddyn Teg Cyf in Caernarfon, LL55 3PS

Description

Data updated on: 01-02-2024

Tyddyn Teg Cyf has been prospering on the local market for at least nine years. Started with registration number 09634514 in 2015, it is located at Tyddyn Berth, Caernarfon LL55 3PS. This company's classified under the NACE and SIC code 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. The business most recent financial reports cover the period up to Sun, 30th Jun 2019 and the latest annual confirmation statement was released on Tue, 11th Jun 2019.

Taking into consideration this company's executives data, since December 2018 there have been eight directors including: Sallyann M., Scott L. and Holly T.. In order to help the directors in their tasks, the company has been using the skills of Franklin S. as a secretary since the appointment on 2015-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-17 334

Balance Sheet
Cash Bank On Hand	645	2 399	2 854	554
Current Assets	1 135	6 415	7 372	7 502
Debtors	1 929	3 771	4 268	6 668
Other Debtors	1 929	3 771	4 268	6 574
Property Plant Equipment	23 370	19 962	16 346	26 073
Total Inventories	490	245	250	280
Net Assets Liabilities Including Pension Asset Liability	-17 334

Capital & Reserves
Shareholder Funds	-17 334

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		950	1 900	2 850
Accumulated Depreciation Impairment Property Plant Equipment	7 790	12 781	16 867	22 907
Creditors	53 369	59 784	58 842	64 879
Fixed Assets	32 970	28 512	23 946	32 723
Increase From Amortisation Charge For Year Intangible Assets		950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment		4 991	4 086	6 040
Intangible Assets	9 500	8 550	7 600	6 650
Intangible Assets Gross Cost	9 500	9 500	9 500
Net Current Assets Liabilities	-1 847	-53 369	-51 470	-57 377
Other Creditors	48 808	48 807	48 807	54 403
Property Plant Equipment Gross Cost	31 160	32 743	33 213	48 980
Total Additions Including From Business Combinations Property Plant Equipment		1 583	470	15 767
Total Assets Less Current Liabilities	31 123	-24 857	-27 524	-24 654
Trade Creditors Trade Payables	4 561	10 977	10 035	10 476
Trade Debtors Trade Receivables				94
Creditors Due After One Year	48 457
Creditors Due Within One Year	2 982

Latest update: 9 February 2024

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	25 June 2020
Confirmation statement last made up date	11 June 2019

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Tyddyn Teg Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sallyann M.

Scott L.

Holly T.

Romy S.

Simon W.

Jonothan H.

Alice G.

Franklin S.

Franklin S.

John G.

Owain D.

Accounts Documents

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