Tyn Y Maes Properties Ltd in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Tyn Y Maes Properties Ltd has existed in the UK for 8 years. Registered under the number 10067277 in 2016, the company is registered at St John's Chambers, Chester CH1 1QN. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tyn Y Maes Properties Limited reported its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-15.

At present, this particular company is presided over by just one managing director: Ian M., who was appointed 8 years ago.

Ian M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 779	339	4 523	18 031	22 692	52 832	11 585
Net Assets Liabilities	-1 847	-3 190	-3 194	4 611	10 777	26 795	38 869
Property Plant Equipment					199 221	448 966	620 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102	237
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts						225 970	336 365
Corporation Tax Payable				554	2 505	3 555	2 816
Creditors	135 215	135 118	139 306	212 113	211 137	286 472	404 709
Increase From Depreciation Charge For Year Property Plant Equipment						102	135
Investments	131 589	131 589	131 589	199 221	199 221
Investments Fixed Assets	131 589	131 589	131 589	199 221	199 221
Net Current Assets Liabilities	-133 436	-134 779	-134 783	-194 082	-188 444	-135 699	-177 057
Other Creditors	135 215	135 118	139 306	211 559	208 632	60 502	68 344
Other Disposals Property Plant Equipment						67 632
Other Investments Other Than Loans	131 589	131 589	131 589	199 221	199 221
Property Plant Equipment Gross Cost					199 221	449 068	620 872
Total Additions Including From Business Combinations Property Plant Equipment						317 479	171 804
Total Assets Less Current Liabilities	-1 847	-3 190	-3 194	4 611	10 777	313 267	443 578

Company staff

Ian M.

Role: Director

Appointed: 16 March 2016

Latest update: 28 December 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tyn Y Maes Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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