Tegfan Plant And Machinery Ltd is a private limited company that can be found at Tegfan Garage, Pontarsais, Carmarthen SA32 7DU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-20, this 5-year-old company is run by 1 director.
Director Robert D., appointed on 20 April 2019.
The company is classified as "wholesale of mining, construction and civil engineering machinery" (Standard Industrial Classification code: 46630). According to CH records there was a change of name on 2022-09-20 and their previous name was Tegfan Garage Llanllwni Ltd.
The last confirmation statement was filed on 2023-05-08 and the date for the next filing is 2024-05-22. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Tegfan Garage |
| Office Address2 | Pontarsais |
| Town | Carmarthen |
| Post code | SA32 7DU |
| Country of origin | United Kingdom |
| Registration Number | 11955763 |
| Date of Incorporation | Sat, 20th Apr 2019 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 20 April 2019
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Robert D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Eleanor D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
| Notified on | 20 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eleanor D.
| Notified on | 20 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Tegfan Garage Llanllwni | September 20, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 273 704 | 496 647 | 951 209 | 392 636 |
| Current Assets | 1 419 037 | 1 227 817 | 1 715 879 | 2 134 278 |
| Debtors | 327 333 | 231 170 | 512 670 | 448 142 |
| Net Assets Liabilities | 25 444 | 168 322 | 318 734 | 472 692 |
| Other Debtors | 94 | |||
| Property Plant Equipment | 24 399 | 68 345 | 101 942 | 287 421 |
| Total Inventories | 818 000 | 500 000 | 252 000 | 1 293 500 |
| Other | ||||
| Accrued Liabilities | 1 627 | |||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 681 | 16 530 | 44 512 | 109 231 |
| Additions Other Than Through Business Combinations Intangible Assets | 200 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 080 | |||
| Average Number Employees During Period | 3 | 5 | 5 | 8 |
| Creditors | 1 578 198 | 1 241 198 | 1 218 176 | 1 778 286 |
| Finance Lease Liabilities Present Value Total | 9 794 | |||
| Fixed Assets | 194 399 | 208 345 | 251 942 | 367 421 |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | -40 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 15 849 | 27 982 | 64 719 |
| Intangible Assets | 170 000 | 140 000 | 150 000 | 80 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 240 000 | 200 000 |
| Net Current Assets Liabilities | -159 161 | -13 381 | 497 703 | 355 992 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 108 370 | |||
| Other Inventories | 818 000 | |||
| Other Remaining Borrowings | 582 079 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 25 080 | 84 875 | 146 454 | 396 652 |
| Taxation Social Security Payable | 10 362 | |||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 795 | 61 579 | 250 198 | |
| Total Assets Less Current Liabilities | 35 238 | 194 964 | 749 645 | 723 413 |
| Total Borrowings | 9 794 | |||
| Trade Creditors Trade Payables | 871 014 | |||
| Trade Debtors Trade Receivables | 277 856 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th May 2023 filed on: 14th, May 2023 |
confirmation statement | Free Download (3 pages) |
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