Tywi Specialists Limited in Camarthenshire, SA18 2JU

Description

Data updated on: 01-11-2023

Tywi Specialists Limited has existed in this business for at least twenty three years. Started with Registered No. 04199823 in 2001, the firm is based at 27 Ashgrove, Camarthenshire SA18 2JU. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The business latest financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-07.

In order to meet the requirements of its customer base, this particular company is being led by a body of three directors who are Neil H., Carol H. and Bryant H.. Their mutual commitment has been of prime importance to this company for 7 years. To find professional help with legal documentation, this particular company has been using the skills of Carol H. as a secretary since April 2001.

Executives with significant control over the firm are: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryant H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 632	154 170	194 671	205 702	181 047

Balance Sheet
Cash Bank In Hand	134 019	129 587	172 147	189 572	147 072
Cash Bank On Hand					147 072	147 234	121 682	117 270	133 314	141 010
Current Assets	182 632	172 467	225 217	223 957	197 111	223 458	213 916	196 031	176 777	198 307	229 775	209 691
Debtors	38 836	26 238	39 666	15 879	17 892	55 161	69 499	41 841	25 314	27 360
Net Assets Liabilities					181 047	180 784	177 425	174 254	169 345	158 178	203 800	192 233
Net Assets Liabilities Including Pension Asset Liability	153 632	154 170	194 671	205 702	181 047
Property Plant Equipment					19 808	15 397	12 502	9 883	22 596	40 844
Stocks Inventory	9 777	16 642	13 404	18 506	32 147
Tangible Fixed Assets	25 905	25 491	20 169	21 485	19 808
Total Inventories					32 147	21 063	22 735	36 920	18 149	29 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 532	154 070	194 571	205 602	180 947
Shareholder Funds	153 632	154 170	194 671	205 702	181 047

Other Financial Data
Amount Specific Advance Or Credit Directors				768	642	19 166	11 344	4 986	564	3 000	2 646
Amount Specific Advance Or Credit Made In Period Directors					69 126	37 808	6 178	19 642	31 450		12 146
Amount Specific Advance Or Credit Repaid In Period Directors					69 000	18 000	26 000	26 000	37 000	3 000	6 500
Accumulated Amortisation Impairment Intangible Assets					58 000	58 000	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment					106 710	111 121	114 431	117 050	123 994	137 100
Average Number Employees During Period						7	7	6	5	6	7	6
Creditors					31 910	55 846	46 619	29 783	25 735	13 337	4 446	53 470
Creditors Due Within One Year	49 465	38 435	46 701	36 463	31 910
Fixed Assets	25 905	25 491	20 169	21 485	19 808	15 397	12 502	9 883	22 596	40 844	44 092	36 012
Increase From Depreciation Charge For Year Property Plant Equipment						4 411	3 310	2 619	6 944	13 106
Intangible Assets Gross Cost					58 000	58 000	58 000	58 000	58 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	58 000	58 000	58 000
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	133 167	134 032	178 516	187 494	165 201	167 612	167 297	166 248	151 042	138 431	164 154	156 221
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					126 518	126 518	126 933	126 933	146 590	177 944
Provisions For Liabilities Balance Sheet Subtotal					3 962	2 225	2 374	1 877	4 293	7 760
Provisions For Liabilities Charges	5 440	5 353	4 014	3 277	3 962
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 300	927	6 945	4 000
Tangible Fixed Assets Cost Or Valuation	110 196	114 646	115 573	122 518	126 518
Tangible Fixed Assets Depreciation	84 291	89 155	95 404	101 033	106 710
Tangible Fixed Assets Depreciation Charged In Period		7 879	6 249	5 629	5 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 015
Tangible Fixed Assets Disposals		3 850
Total Additions Including From Business Combinations Property Plant Equipment							415		19 657	31 354
Total Assets Less Current Liabilities	159 072	159 523	198 685	208 979	185 009	183 009	179 799	176 131	173 638	179 275	208 246	192 233
Advances Credits Directors			680	768	642
Advances Credits Made In Period Directors				50 912
Advances Credits Repaid In Period Directors				51 000

Company staff

Neil H.

Role: Director

Appointed: 20 April 2017

Latest update: 26 January 2024

Carol H.

Role: Director

Appointed: 01 May 2004

Latest update: 26 January 2024

Carol H.

Role: Secretary

Appointed: 13 April 2001

Latest update: 26 January 2024

Bryant H.

Role: Director

Appointed: 13 April 2001

Latest update: 26 January 2024

People with significant control

Carol H.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bryant H.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16th June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	16th June 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26th July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Tywi Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Carol H.

Carol H.

Bryant H.

David M.

Corporate Legal Ltd

People with significant control

Carol H.

Bryant H.

Accounts Documents

Company filings

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