Tyn-y-felin Quarry(anglesey)co.limited in Rhosneigr, LL64 5XA

Description

Data updated on: 01-11-2023

Registered with number 00996365 54 years ago, Tyn-y-felin Quarry(anglesey)co.limited is a Private Limited Company. The firm's current registration address is Ynys Hir, Sandy Lane Rhosneigr. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Current directors listed by this company are: Dafydd P. appointed on 2019-07-12, Laura P. appointed in 2019 in July and Elizabeth P. appointed on 2007-02-01. What is more, the director's tasks are supported by a secretary - Elizabeth P., who joined this company in April 2002.

Elizabeth P. is the individual who has control over 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	2013-03-31	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
Net Worth	-148 673	-158 516	-154 979	-205 814

Balance Sheet
Cash Bank On Hand					7 197	12 264	-2 127	-3 315	87 540	55 083	104 808
Current Assets	152 027	136 652	138 609	71 975	71 682	76 749	63 801	67 770	162 854	131 329	185 818
Debtors	62 460	58 378	58 980	7 437			1 443	6 600	10 829	11 761	16 525
Net Assets Liabilities				-205 814	-201 706	-199 572	-191 415	-134 703	-11 980	87 576	176 067
Other Debtors							600	600
Property Plant Equipment				293 376	288 034	352 464	379 864	412 061	516 783	612 038	633 416
Total Inventories				64 485	64 485	64 485	64 485	64 485	64 485	64 485	64 485
Cash Bank In Hand	917	156	384	53
Net Assets Liabilities Including Pension Asset Liability	-148 673	-158 516	-154 979	-205 814
Stocks Inventory	88 650	78 118	79 245	64 485
Tangible Fixed Assets	320 441	309 349	300 474	293 376

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-153 673	-163 516	-159 979
Shareholder Funds	-148 673	-158 516	-154 979	-205 814

Other Financial Data
Accrued Liabilities Deferred Income							201	200	1	1	-2
Accumulated Depreciation Impairment Property Plant Equipment				218 241	223 583	223 583	223 583	223 583	223 583	223 583	226 232
Additions Other Than Through Business Combinations Property Plant Equipment						64 430
Amounts Owed By Directors									6 600	6 600	6 600
Amounts Owed To Group Undertakings Participating Interests							87 060	87 060
Average Number Employees During Period							1	1	15	15	15
Bank Borrowings					486 484	503 534
Bank Borrowings Overdrafts						13 468	7 801	7 801	110 660	107 635	103 409
Bank Overdrafts				-53	48 778	13 468
Creditors				30 080	74 938	125 251	172 095	74 248	215 561	206 512	219 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 649
Finance Lease Liabilities Present Value Total					1 734			12 808	11 021	9 071	7 122
Finished Goods Goods For Resale						64 485	64 485	64 485	64 485	64 485	64 485
Fixed Assets	320 441	309 349	300 474	293 376		352 464	379 864	412 061	516 783	612 038	633 416
Increase From Depreciation Charge For Year Property Plant Equipment					5 342
Loans From Directors						125 244	61 619	38 717	73 287	40 800	30 249
Net Current Assets Liabilities	117 523	103 875	103 880	41 842	-3 256	-48 502	-108 294	-6 478	-52 707	-75 183	-33 330
Other Creditors				30 133	25 840	125 244	4	9 130	-1	-13	-8
Other Remaining Borrowings						113 906	105 955	8 052		-1 087	-1 087
Other Taxation Social Security Payable					-1 414	-13 461	-3 583	-2 460	-2 909	-8 591
Property Plant Equipment Gross Cost				511 617	511 617	576 047	603 447	635 644	740 366	835 621	859 648
Taxation Social Security Payable										-8 591	-7 041
Total Additions Including From Business Combinations Property Plant Equipment							27 400	32 197	104 722	95 255	24 027
Total Assets Less Current Liabilities	437 964	413 224	404 354	335 218	284 778	190 056	271 570	405 583	464 076	536 855	600 086
Trade Creditors Trade Payables							98		23 502	58 696	86 506
Trade Debtors Trade Receivables				7 437			843	6 000	4 229	5 161	9 925
Creditors Due After One Year	586 637	571 740	559 333	541 032
Creditors Due Within One Year	34 504	32 777	34 729	30 133
Intangible Fixed Assets Aggregate Amortisation Impairment	82 000	82 000	82 000
Intangible Fixed Assets Cost Or Valuation	82 000	82 000	82 000
Number Shares Allotted		2 500	2 500	2 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	511 617	511 617	511 617
Tangible Fixed Assets Depreciation	191 176	202 268	211 143	218 241
Tangible Fixed Assets Depreciation Charged In Period		11 092	8 875	7 098