Founded in 2012, Twcan Cyfyngedig, classified under reg no. 08058090 is an active company. Currently registered at Ysgubor Lawen Heol Las CF71 7QQ, Cowbridge the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Owain S., Sion S. and Glyn S.. In addition one secretary - Karen S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ysgubor Lawen Heol Las |
| Office Address2 | Monknash |
| Town | Cowbridge |
| Post code | CF71 7QQ |
| Country of origin | United Kingdom |
| Registration Number | 08058090 |
| Date of Incorporation | Fri, 4th May 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 04 May 2012
Position: Director
Appointed: 04 May 2012
Position: Secretary
Appointed: 04 May 2012
Position: Director
Appointed: 04 May 2012
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Sion S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Glyn S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sion S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Glyn S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 518 | 6 686 | 8 143 | 7 273 | |||
| Current Assets | 15 283 | 4 690 | 9 159 | 14 483 | 13 993 | 14 205 | |
| Debtors | 13 765 | 4 690 | 4 822 | 9 159 | 7 797 | 5 850 | 6 932 |
| Net Assets Liabilities | 145 699 | 156 717 | 176 084 | 196 298 | 204 665 | 204 222 | 262 331 |
| Other Debtors | 13 765 | 3 975 | 2 000 | 2 461 | 3 021 | 3 831 | 4 195 |
| Property Plant Equipment | 3 283 | 2 462 | 1 846 | 1 385 | 1 039 | 779 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 371 | 1 801 | 1 501 | 1 739 | 1 783 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 046 | 7 867 | 8 483 | 8 944 | 9 290 | 9 550 | 9 745 |
| Average Number Employees During Period | 3 | 3 | |||||
| Bank Borrowings | 574 446 | 548 390 | 520 078 | 527 768 | 621 498 | 613 195 | |
| Bank Borrowings Overdrafts | 574 462 | 549 524 | 422 271 | 406 156 | 293 121 | 26 952 | 46 686 |
| Corporation Tax Payable | 4 698 | 4 850 | 2 052 | 1 963 | |||
| Creditors | 574 462 | 549 524 | 523 166 | 508 696 | 498 702 | 765 819 | 736 236 |
| Fixed Assets | 998 283 | 997 462 | 996 846 | 996 385 | 996 039 | 995 779 | 1 045 334 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 616 | 461 | 346 | 260 | 195 | |
| Investment Property | 995 000 | 995 000 | 995 000 | 995 000 | 995 000 | 995 000 | 1 044 750 |
| Investment Property Fair Value Model | 995 000 | 995 000 | 995 000 | 995 000 | 995 000 | 995 000 | 1 044 750 |
| Net Current Assets Liabilities | -278 122 | -291 221 | -297 596 | -291 391 | -292 672 | -25 738 | -46 767 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 265 100 | 266 206 | 99 492 | 100 023 | 97 682 | 11 040 | 10 540 |
| Other Taxation Social Security Payable | 3 299 | 2 539 | 4 698 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 75 | 75 | 75 | 75 | 1 246 | ||
| Property Plant Equipment Gross Cost | 10 329 | 10 329 | 10 329 | 10 329 | 10 329 | 10 329 | |
| Total Assets Less Current Liabilities | 720 161 | 706 241 | 699 250 | 704 994 | 703 367 | 970 041 | 998 567 |
| Trade Creditors Trade Payables | 166 | 566 | |||||
| Trade Debtors Trade Receivables | 715 | 2 747 | 6 623 | 4 701 | 1 944 | 1 476 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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