Tre Ifan started in year 2014 as Private Limited Company with registration number 09329568. The Tre Ifan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Porthmadog at Adeilad St David's Building. Postal code: LL49 9AP.
The company has 3 directors, namely Peter R., Gethin R. and Richard R.. Of them, Gethin R., Richard R. have been with the company the longest, being appointed on 26 November 2014 and Peter R. has been with the company for the least time - from 1 January 2020. As of 9 June 2024, there was 1 ex director - Rhys W.. There were no ex secretaries.
| Office Address | Adeilad St David's Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09329568 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Richard R. This PSC has significiant influence or control over this company,.
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 27 868 | -17 344 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 611 | 30 515 | 69 359 | 13 824 | ||||
| Current Assets | 61 800 | 81 991 | 122 749 | 128 898 | 154 236 | 258 242 | 280 599 | |
| Debtors | 51 239 | 61 800 | 80 380 | 92 234 | 59 539 | 154 236 | 258 242 | 266 775 |
| Net Assets Liabilities | -17 344 | -26 650 | -31 437 | -42 173 | -1 087 | 9 400 | 24 689 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 868 | -17 344 | ||||||
| Other Debtors | 19 401 | 4 598 | 24 846 | 25 232 | 81 628 | 131 053 | 153 191 | |
| Property Plant Equipment | 25 516 | 21 572 | 24 410 | 23 708 | 19 446 | 20 797 | 17 171 | |
| Tangible Fixed Assets | 28 839 | 25 516 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 26 868 | -18 344 | ||||||
| Shareholder Funds | 27 868 | -17 344 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 250 | 125 | 125 | 250 | 250 | 250 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 250 | 250 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 200 | 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 491 | 18 885 | 23 170 | 29 097 | 33 354 | 38 553 | 42 846 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 67 408 | 44 167 | 44 006 | 37 878 | ||||
| Creditors | 3 194 | 126 166 | 174 549 | 190 528 | 44 167 | 44 006 | 37 878 | |
| Creditors Due After One Year | 10 859 | 3 194 | ||||||
| Creditors Due Within One Year | 35 583 | 96 926 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 818 | 605 | ||||||
| Disposals Property Plant Equipment | 3 725 | 1 680 | ||||||
| Finance Lease Liabilities Present Value Total | 3 194 | 3 194 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 394 | 6 103 | 5 927 | 4 862 | 5 199 | 4 293 | ||
| Net Current Assets Liabilities | 15 656 | -35 126 | -44 175 | -51 800 | -61 630 | 27 329 | 36 561 | 48 659 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 900 | 91 210 | 146 885 | 162 987 | 84 020 | 191 230 | 214 596 | |
| Other Taxation Social Security Payable | 517 | 504 | -13 224 | 2 443 | 484 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 39 007 | 40 457 | 47 580 | 52 805 | 52 800 | 59 350 | 60 017 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 540 | 4 047 | 4 047 | 4 251 | 3 695 | 3 952 | 3 263 | |
| Provisions For Liabilities Charges | 5 768 | 4 540 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 36 049 | 2 958 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 049 | 39 007 | ||||||
| Tangible Fixed Assets Depreciation | 7 210 | 13 491 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 210 | 6 281 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 10 848 | 5 225 | 1 675 | 6 550 | 667 | ||
| Total Assets Less Current Liabilities | 44 495 | -9 610 | -22 603 | -27 390 | -37 922 | 46 775 | 57 358 | 65 830 |
| Trade Creditors Trade Payables | 20 953 | 31 762 | 27 147 | 27 037 | 10 622 | 21 081 | 10 287 | |
| Trade Debtors Trade Receivables | 42 399 | 59 230 | 45 770 | 4 844 | 39 870 | 81 506 | 55 853 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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