Founded in 2015, Towyn Marine Properties, classified under reg no. 09918162 is an active company. Currently registered at Glasfryn SY20 8LE, Machynlleth the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Daniel J., Colin H.. Of them, Daniel J., Colin H. have been with the company the longest, being appointed on 16 December 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glasfryn |
| Office Address2 | Cemmaes Road |
| Town | Machynlleth |
| Post code | SY20 8LE |
| Country of origin | United Kingdom |
| Registration Number | 09918162 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 16 December 2015
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Sadie J. This PSC and has 25-50% shares. The second entity in the PSC register is Colin H. This PSC has significiant influence or control over the company,. Then there is Daniel J., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Sadie J.
| Notified on | 23 December 2022 |
| Nature of control: |
25-50% shares |
Colin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Daniel J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 594 | 5 923 | 197 975 | 226 593 | 4 467 | 476 038 | 154 437 |
| Current Assets | 815 772 | 1 394 979 | 715 643 | 707 719 | 722 593 | 1 006 803 | 813 017 |
| Debtors | 776 | 367 | 1 710 | 2 573 | 20 592 | 108 262 | 115 975 |
| Net Assets Liabilities | -2 278 | -5 490 | 149 483 | 295 237 | 327 846 | 427 358 | 378 746 |
| Other Debtors | 367 | 1 710 | 2 573 | 20 592 | 108 261 | ||
| Property Plant Equipment | 68 528 | ||||||
| Total Inventories | 813 589 | 1 389 008 | 515 958 | 478 553 | 697 534 | 422 503 | 542 605 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 528 | ||||||
| Administrative Expenses | 2 280 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 1 400 000 | 315 000 | 329 641 | 384 641 | 544 641 | ||
| Comprehensive Income Expense | -2 280 | ||||||
| Corporation Tax Payable | 37 640 | ||||||
| Creditors | 817 737 | 1 400 788 | 566 160 | 412 482 | 394 747 | 671 405 | 505 803 |
| Fixed Assets | 91 960 | 78 254 | |||||
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Investments | 23 432 | ||||||
| Investments Fixed Assets | 23 432 | 23 432 | |||||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -1 778 | -4 990 | 149 483 | 295 237 | 327 846 | 335 398 | 307 214 |
| Operating Profit Loss | -2 280 | ||||||
| Other Creditors | 500 | 213 051 | 76 710 | 8 251 | 115 584 | ||
| Other Investments Other Than Loans | 23 432 | ||||||
| Other Taxation Social Security Payable | 295 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 187 | 319 | |||||
| Profit Loss | -2 280 | -48 612 | |||||
| Profit Loss On Ordinary Activities Before Tax | -2 280 | ||||||
| Property Plant Equipment Gross Cost | 68 528 | ||||||
| Total Assets Less Current Liabilities | -2 278 | -5 490 | 149 483 | 295 237 | 327 846 | 427 358 | 385 468 |
| Trade Creditors Trade Payables | 288 | 469 | 6 131 | 1 855 | 10 885 | ||
| Advances Credits Directors | 20 000 | 100 000 | |||||
| Advances Credits Made In Period Directors | 20 000 | ||||||
| Amount Specific Advance Or Credit Directors | 20 000 | 100 000 | 114 128 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 80 000 | 217 128 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 203 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 706 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 706 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | 18 | ||||||
| Number Shares Issued But Not Fully Paid | 10 | ||||||
| Par Value Share | 10 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 722 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 15th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (6 pages) |
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