Tyn Yr Ynn Farm started in year 2015 as Private Limited Company with registration number 09524687. The Tyn Yr Ynn Farm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mold at Linden House, Unit 4 Mold Business Park. Postal code: CH7 1XP.
The company has 2 directors, namely Geraint J., Paula J.. Of them, Geraint J., Paula J. have been with the company the longest, being appointed on 2 April 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Linden House, Unit 4 Mold Business Park |
Office Address2 | Wrexham Road |
Town | Mold |
Post code | CH7 1XP |
Country of origin | United Kingdom |
Registration Number | 09524687 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 9 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 | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Geraint J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paula J. This PSC owns 25-50% shares and has 25-50% voting rights.
Geraint J.
Notified on | 2 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paula J.
Notified on | 2 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 691 | 47 594 | 59 655 | 34 087 | 13 065 | 48 795 | 17 822 |
Current Assets | 41 562 | 48 234 | 65 712 | 36 908 | 15 913 | 51 500 | 19 569 |
Debtors | 30 871 | 640 | 6 057 | 2 821 | 2 848 | 2 705 | 1 747 |
Other Debtors | 3 440 | 683 | 930 | 532 | 24 | ||
Property Plant Equipment | 40 207 | 50 053 | 232 510 | 252 052 | 255 634 | 251 136 | 247 198 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 468 | 10 121 | 22 452 | 27 395 | 31 863 | 36 361 | 40 299 |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 2 | 2 |
Creditors | 157 104 | 289 684 | 720 587 | 796 620 | 858 502 | 988 665 | 1 079 739 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 653 | 4 943 | 4 468 | 4 498 | 3 938 | ||
Net Current Assets Liabilities | -115 542 | -241 450 | -654 875 | -759 712 | -842 589 | -937 165 | -1 060 170 |
Other Creditors | 715 985 | 789 565 | 854 868 | 986 750 | 1 077 231 | ||
Other Taxation Social Security Payable | 1 841 | 1 753 | 1 725 | 1 466 | 1 890 | ||
Property Plant Equipment Gross Cost | 44 675 | 60 174 | 254 962 | 279 447 | 287 497 | 287 497 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 499 | 24 485 | 8 050 | ||||
Total Assets Less Current Liabilities | -75 335 | -191 397 | -422 365 | -507 660 | -586 955 | -686 029 | -812 972 |
Trade Creditors Trade Payables | 2 761 | 5 302 | 1 909 | 449 | 618 | ||
Trade Debtors Trade Receivables | 2 617 | 2 138 | 1 918 | 2 173 | 1 723 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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