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Taleifion Dairy Limited PORTHMADOG

Taleifion Dairy started in year 2014 as Private Limited Company with registration number 08931827. The Taleifion Dairy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Porthmadog at Maes Alaw. Postal code: LL49 9PS.

The company has 2 directors, namely Bethan L., Gary L.. Of them, Bethan L., Gary L. have been with the company the longest, being appointed on 10 March 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Taleifion Dairy Limited Address / Contact

Office Address Maes Alaw
Office Address2 Tremadog
Town Porthmadog
Post code LL49 9PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08931827
Date of Incorporation Mon, 10th Mar 2014
Industry Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Bethan L.

Position: Director

Appointed: 10 March 2014

Gary L.

Position: Director

Appointed: 10 March 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Garry W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bethan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Garry W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Bethan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4521 500       
Balance Sheet
Cash Bank In Hand35 62421 267       
Cash Bank On Hand 21 26743 13545 23747 83646 15440 04825 60411 722
Current Assets36 58722 21544 16452 80259 13853 96448 43236 18524 984
Debtors2863034117 11510 8057 2407 93510 33812 571
Net Assets Liabilities 1 500221 1069244 1549 144698145
Other Debtors 303411264395386358739398
Property Plant Equipment  4173341 081865693939751
Stocks Inventory677645       
Total Inventories 645618450497570449243691
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3521 400       
Shareholder Funds4521 500       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1041874486648361 0721 260
Average Number Employees During Period 32222222
Creditors 20 71544 47651 96759 09250 51139 84936 24825 447
Creditors Due Within One Year36 13520 715       
Increase From Depreciation Charge For Year Property Plant Equipment  10483261216172236188
Net Current Assets Liabilities4521 500-312835463 4538 583-63-463
Number Shares Allotted100100       
Other Creditors 5 70722 02631 25441 61340 13927 91224 57511 587
Other Taxation Social Security Payable 6 4485 9927 3186 6775 6256 5983 5474 682
Par Value Share11       
Property Plant Equipment Gross Cost  5215211 5291 5291 5292 011 
Provisions For Liabilities Balance Sheet Subtotal  8363203164132178143
Share Capital Allotted Called Up Paid100100       
Total Additions Including From Business Combinations Property Plant Equipment  521 1 008  482 
Total Assets Less Current Liabilities4521 5001051 1691 1274 3189 276876288
Trade Creditors Trade Payables 8 56016 45813 39510 8024 7475 3398 1269 178
Trade Debtors Trade Receivables   6 85110 4106 8547 5779 59912 173

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates March 10, 2024
filed on: 18th, March 2024 		Free Download (3 pages)

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