Tyfos Limited in Corwen, LL21 0TA

Description

Data updated on: 01-11-2023

Tyfos is a company registered at LL21 0TA Corwen at Tyfos. This business was set up in 2004 and is established under the identification number 05319624. This business has been operating on the UK market for 20 years now and its current status is active. This firm's registered with SIC code 1500 meaning Mixed farming. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-22.

As stated, this particular business was incorporated in December 2004 and has been led by two directors. To support the directors in their duties, this particular business has been using the skills of Richard W. as a secretary since the appointment on 2004-12-22.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	319 355	333 349	477 026	718 319

Balance Sheet
Cash Bank In Hand	54 094	29 879	144 851	153 900
Current Assets	215 246	240 483	227 568	401 504
Debtors	98 819	164 997	25 881	186 136
Intangible Fixed Assets	37 762	4 000
Stocks Inventory	62 333	45 607	56 836	61 468
Tangible Fixed Assets	131 332	131 073	323 774	656 804
Net Assets Liabilities Including Pension Asset Liability	319 355	333 349

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	319 353	333 347	477 024	718 317
Shareholder Funds	319 355	333 349	477 026	718 319

Other Financial Data
Creditors Due Within One Year	39 970	17 244	39 813	271 491
Deferred Tax Liability		24 963	34 503	68 498
Fixed Assets	169 094	135 073	323 774
Intangible Fixed Assets Cost Or Valuation	37 762	4 000
Intangible Fixed Assets Disposals		33 762	4 000
Net Assets Liability Excluding Pension Asset Liability		333 349	477 026	718 319
Net Current Assets Liabilities	175 276	223 239	187 755	130 013
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		43 916	221 267
Tangible Fixed Assets Cost Or Valuation	240 925	269 797	483 396
Tangible Fixed Assets Depreciation	109 593	138 724	159 622
Tangible Fixed Assets Depreciation Charged In Period		33 144	25 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 013	4 847
Tangible Fixed Assets Disposals		15 044	7 668
Total Assets Less Current Liabilities	344 370	358 312	511 529	786 817
Provisions For Liabilities Charges	25 015	24 963

Company staff

Richard W.

Role: Secretary

Appointed: 22 December 2004

Latest update: 2 January 2024

Richard W.

Role: Director

Appointed: 22 December 2004

Latest update: 2 January 2024

David W.

Role: Director

Appointed: 22 December 2004

Latest update: 2 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31

Tyfos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

David W.

People with significant control

Richard W.

David W.

Accounts Documents

Company filings

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