Walled Garden Treberfydd Limited in Brecon, LD3 7UA

Description

Data updated on: 01-11-2023

The company called Walled Garden Treberfydd was founded on 2013-06-17 as a Private Limited Company. This firm's registered office may be reached at Brecon on Tyisha, Llangors. Should you need to reach the business by mail, its post code is LD3 7UA. The company registration number for Walled Garden Treberfydd Limited is 08571732. This firm's classified under the NACE and SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Walled Garden Treberfydd Ltd reported its account information for the financial period up to 2022-04-05. Its latest confirmation statement was submitted on 2023-06-17.

We have a solitary director now supervising this limited company, namely Alison S. who's been executing the director's tasks since 2013-06-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency
Net Worth	-76 732	-142 030	-166 453	-173 904

Balance Sheet
Current Assets	28 601	17 692	18 979	14 944	14 072	31 877	29 156	32 878	28 601	25 888	26 454
Net Assets Liabilities				-173 904	-174 638	-160 643	-145 430	-117 985	-123 517	-117 453	-109 420
Cash Bank In Hand	15 851
Intangible Fixed Assets	20 001
Net Assets Liabilities Including Pension Asset Liability	-76 732	-142 030	-166 453	-173 904
Stocks Inventory	12 750
Tangible Fixed Assets	10 666

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-76 733
Shareholder Funds	-76 732	-142 030	-166 453	-173 904

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				189 803	188 901	192 520	176 787	150 864	152 119	143 342	135 875
Fixed Assets	30 667	4 724	2 710	955	191	1	1	1	1	1	1
Net Current Assets Liabilities	-107 399	-143 074	-169 163	-174 859	-174 829	-160 643	-145 431	-117 986	-123 518	-117 454	-109 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 275					2 200
Total Assets Less Current Liabilities	-76 732	-138 350	-166 453	-173 904	-174 638	-160 643	-145 430	-117 985	-123 517	-117 453	-109 420
Accruals Deferred Income		3 680
Creditors Due Within One Year	136 000	164 446	188 142	189 803

Company staff

Alison S.

Role: Director

Appointed: 17 June 2013

Latest update: 1 March 2024

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 January 2017
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2023
End Date For Period Covered By Report	05 April 2024

Walled Garden Treberfydd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies