Tywi Valley Foods started in year 2004 as Private Limited Company with registration number 05147381. The Tywi Valley Foods company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Carmarthen at Ystrad Isaf, Station Road. Postal code: SA32 7LQ.
The company has one director. Barry J., appointed on 7 June 2004. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Eira J.. There were no ex directors.
This company operates within the SA32 7LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1069922 . It is located at Ystrad Isaf, Nantgaredig, Carmarthen with a total of 1 cars.
| Office Address | Ystrad Isaf, Station Road |
| Office Address2 | Nantgaredig |
| Town | Carmarthen |
| Post code | SA32 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 05147381 |
| Date of Incorporation | Mon, 7th Jun 2004 |
| Industry | Processing and preserving of meat |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2004
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Barry J. The abovementioned PSC has significiant influence or control over this company,.
Barry J.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -136 447 | -157 390 | -95 117 | -83 994 | -5 899 | 18 772 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 100 | 10 010 | 63 984 | 59 380 | 56 797 | 24 789 | ||||
| Cash Bank On Hand | 24 789 | 49 727 | 112 598 | 139 691 | 152 770 | |||||
| Current Assets | 74 281 | 81 663 | 113 954 | 101 971 | 115 013 | 74 121 | 118 398 | 182 059 | 216 186 | 214 215 |
| Debtors | 5 779 | 40 129 | 7 244 | 6 777 | 19 597 | 9 245 | 29 824 | 33 730 | 28 887 | 25 168 |
| Intangible Fixed Assets | 9 836 | 6 556 | 3 276 | 5 629 | 4 378 | |||||
| Net Assets Liabilities | 18 772 | 3 358 | 15 455 | 5 213 | -8 048 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -136 447 | -157 390 | -95 117 | -83 994 | -5 899 | 18 772 | ||||
| Other Debtors | 7 980 | 7 980 | 7 980 | 7 980 | ||||||
| Property Plant Equipment | 466 658 | 453 871 | 379 758 | 330 745 | 284 791 | |||||
| Stocks Inventory | 46 402 | 31 524 | 42 726 | 35 814 | 38 619 | 40 087 | ||||
| Tangible Fixed Assets | 429 555 | 387 927 | 367 004 | 377 590 | 438 883 | 466 658 | ||||
| Total Inventories | 40 087 | 38 847 | 35 731 | 47 608 | 36 277 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -136 448 | -157 391 | -95 118 | -83 995 | -5 900 | 18 771 | ||||
| Shareholder Funds | -136 447 | -157 390 | -95 117 | -83 994 | -5 899 | 18 772 | ||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 550 | 3 900 | 12 027 | 12 477 | 13 090 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 34 673 | 35 924 | 37 175 | 38 426 | 39 051 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 808 | 652 456 | 730 451 | 797 928 | 844 028 | |||||
| Average Number Employees During Period | 28 | 28 | 24 | 22 | 22 | |||||
| Corporation Tax Payable | 442 | 1 694 | 1 551 | |||||||
| Creditors | 439 706 | 466 971 | 440 674 | 416 465 | 421 452 | |||||
| Creditors Due After One Year | 483 266 | 483 171 | 467 934 | 465 745 | 463 848 | 439 706 | ||||
| Creditors Due Within One Year | 166 853 | 150 365 | 111 417 | 97 810 | 91 435 | 68 294 | ||||
| Finance Lease Liabilities Present Value Total | 13 978 | 32 855 | 14 912 | 8 553 | 8 639 | |||||
| Fixed Assets | 439 391 | 394 483 | 370 280 | 377 590 | 444 512 | 471 036 | 456 998 | 381 634 | 331 370 | 284 791 |
| Increase Decrease In Property Plant Equipment | 61 000 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 251 | 1 251 | 1 251 | 625 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 648 | 77 995 | 67 477 | 46 100 | ||||||
| Intangible Assets | 4 378 | 3 127 | 1 876 | 625 | ||||||
| Intangible Assets Gross Cost | 39 051 | 39 051 | 39 051 | 39 051 | ||||||
| Intangible Fixed Assets Additions | 6 255 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 960 | 26 240 | 29 520 | 32 796 | 33 422 | 34 673 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 280 | 3 280 | 3 276 | 626 | 1 251 | |||||
| Intangible Fixed Assets Cost Or Valuation | 32 796 | 32 796 | 32 796 | 32 796 | 39 051 | |||||
| Net Current Assets Liabilities | -92 572 | -68 702 | 2 537 | 4 161 | 23 578 | 5 827 | 29 564 | 91 937 | 106 569 | 146 727 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Loans After Five Years By Instalments | 232 118 | 293 051 | 278 601 | 263 569 | 248 248 | 232 391 | ||||
| Other Remaining Borrowings | 345 856 | 324 437 | 299 907 | 278 991 | 310 990 | |||||
| Other Taxation Social Security Payable | 339 | 728 | -688 | 261 | 2 479 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 807 | |||||||||
| Property Plant Equipment Gross Cost | 1 039 466 | 1 106 327 | 1 110 209 | 1 128 673 | 1 128 819 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 385 | 16 233 | 17 442 | 16 261 | 18 114 | |||||
| Provisions For Liabilities Charges | 10 141 | 18 385 | ||||||||
| Recoverable Value-added Tax | 3 747 | 4 484 | 909 | 3 475 | 2 173 | |||||
| Secured Debts | 346 753 | 392 775 | 378 325 | 386 736 | 384 912 | 361 971 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 10 455 | 17 791 | 50 864 | 108 594 | 101 815 | |||||
| Tangible Fixed Assets Cost Or Valuation | 815 104 | 810 309 | 820 843 | 871 707 | 953 306 | 1 039 466 | ||||
| Tangible Fixed Assets Depreciation | 385 549 | 422 382 | 453 839 | 494 117 | 514 423 | 572 808 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 646 | 38 714 | 40 278 | 47 301 | 70 681 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 813 | 7 257 | 26 995 | 12 296 | ||||||
| Tangible Fixed Assets Disposals | 15 250 | 7 257 | 26 995 | 15 655 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 861 | 3 882 | 18 464 | 146 | ||||||
| Total Assets Less Current Liabilities | 346 819 | 325 781 | 372 817 | 381 751 | 468 090 | 476 863 | 486 562 | 473 571 | 437 939 | 431 518 |
| Total Borrowings | 361 971 | 365 232 | 320 940 | 293 997 | 319 629 | |||||
| Trade Creditors Trade Payables | 37 730 | 50 977 | 47 957 | 68 930 | 23 335 | |||||
| Trade Debtors Trade Receivables | 3 691 | 17 360 | 24 841 | 17 432 | 9 357 | |||||
| Prepayments Accrued Income | 5 658 | |||||||||
| Ystrad Isaf | |
|---|---|
| Address | Nantgaredig |
| City | Carmarthen |
| Post code | SA32 7LQ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 14th, January 2023 |
accounts | Free Download (10 pages) |
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