Fedwen Tentage started in year 1978 as Private Limited Company with registration number 01380769. The Fedwen Tentage company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Llandysul at Meiros Mills. Postal code: SA44 5UH.
The company has one director. Adam C., appointed on 27 April 2012. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Evan E., David D. and others listed below. There were no ex secretaries.
This company operates within the SA44 5UH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0078719 . It is located at Meiros Mills, Dre-fach Felindre, Llandysul with a total of 6 cars.
Office Address | Meiros Mills |
Office Address2 | Velindre |
Town | Llandysul |
Post code | SA44 5UH |
Country of origin | United Kingdom |
Registration Number | 01380769 |
Date of Incorporation | Thu, 27th Jul 1978 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Adam C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Adam C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 146 507 | 93 010 | 105 003 | 112 180 | 112 941 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 112 578 | 88 902 | 117 636 | 124 896 | 118 809 | 131 279 | 138 161 | 171 828 | 171 887 | 363 533 | 435 124 | 275 617 |
Cash Bank In Hand | 85 395 | 54 462 | 71 563 | 61 515 | 35 054 | |||||||
Cash Bank On Hand | 35 054 | 56 333 | 84 668 | 88 311 | ||||||||
Debtors | 12 102 | 18 940 | 30 573 | 47 131 | 63 255 | 53 946 | 28 493 | 75 516 | ||||
Net Assets Liabilities | 112 941 | 109 299 | 103 810 | 146 326 | 135 080 | 202 405 | 263 848 | |||||
Net Assets Liabilities Including Pension Asset Liability | 146 507 | 93 010 | 105 003 | 112 180 | 112 941 | |||||||
Other Debtors | 21 978 | 20 574 | 27 424 | 52 974 | ||||||||
Property Plant Equipment | 71 828 | 95 479 | 108 640 | 118 951 | ||||||||
Stocks Inventory | 15 081 | 15 500 | 15 500 | 16 250 | 20 500 | |||||||
Tangible Fixed Assets | 64 419 | 52 805 | 45 145 | 50 450 | 71 828 | |||||||
Total Inventories | 20 500 | 21 000 | 25 000 | 8 000 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 66 | 66 | 66 | 66 | 66 | |||||||
Profit Loss Account Reserve | 146 408 | 92 911 | 104 904 | 112 081 | 112 842 | |||||||
Shareholder Funds | 146 507 | 93 010 | 105 003 | 112 180 | 112 941 | |||||||
Other | ||||||||||||
Description Principal Activities | 77 210 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 425 | 4 450 | ||||||||||
Average Number Employees During Period | 12 | 18 | 19 | 19 | 3 | 3 | 4 | |||||
Creditors | 66 000 | 105 763 | 123 394 | 32 897 | 34 699 | 125 460 | 123 266 | 414 046 | ||||
Fixed Assets | 64 419 | 52 805 | 118 951 | 101 933 | 87 859 | 75 640 | 96 215 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 239 | 6 239 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 696 | 11 696 | 19 597 | 21 558 | 18 323 | 21 558 | 21 558 | |||||
Total Assets | 303 226 | 378 071 | ||||||||||
Total Liabilities | 303 226 | 378 071 | ||||||||||
Accrued Liabilities Deferred Income | 2 100 | 19 140 | 3 500 | 3 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 471 609 | 483 476 | 497 542 | 510 481 | ||||||||
Capital Redemption Reserve | 33 | 33 | 33 | 33 | ||||||||
Corporation Tax Payable | 1 728 | 1 728 | 1 728 | 6 782 | ||||||||
Creditors Due Within One Year | 22 390 | 40 597 | 52 267 | 53 722 | 66 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | |||||||||||
Disposals Property Plant Equipment | 15 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 867 | 17 816 | 12 939 | |||||||||
Merchandise | 20 500 | 21 000 | 25 000 | 8 000 | ||||||||
Net Current Assets Liabilities | 90 188 | 48 305 | 65 369 | 71 174 | 52 809 | 25 516 | 14 767 | 138 931 | 137 188 | 238 073 | 311 858 | |
Number Shares Allotted | 66 | 66 | 66 | |||||||||
Other Taxation Social Security Payable | 1 012 | 1 073 | 1 032 | 1 275 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 6 608 | 4 830 | 1 002 | 6 239 | ||||||||
Property Plant Equipment Gross Cost | 543 437 | 578 955 | 606 182 | 629 432 | ||||||||
Provisions For Liabilities Charges | 8 100 | 8 100 | 5 511 | 9 444 | 11 696 | |||||||
Recoverable Value-added Tax | 198 | |||||||||||
Share Capital Allotted Called Up Paid | 66 | 66 | 66 | 66 | ||||||||
Tangible Fixed Assets Additions | 1 539 | 7 223 | 25 945 | 28 718 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 480 012 | 481 551 | 488 774 | 514 719 | 543 437 | |||||||
Tangible Fixed Assets Depreciation | 415 593 | 428 746 | 443 629 | 464 269 | 471 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 153 | 14 883 | 20 640 | 7 340 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 518 | 42 227 | 23 250 | |||||||||
Total Assets Less Current Liabilities | 154 607 | 101 110 | 110 514 | 121 624 | 124 637 | 120 995 | 123 407 | 257 882 | 239 121 | 325 932 | 387 498 | |
Trade Creditors Trade Payables | 8 679 | 5 412 | 3 831 | 6 325 | ||||||||
Trade Debtors Trade Receivables | 34 471 | 28 542 | 67 | 16 303 | ||||||||
Other Aggregate Reserves | 33 | 33 |
Meiros Mills | |
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Address | Dre-fach Felindre , Velindre |
City | Llandysul |
Post code | SA44 5UH |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 26th, June 2023 |
accounts | Free Download (4 pages) |
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