Llynfi Valley Tree & Garden Services started in year 2009 as Private Limited Company with registration number 06840064. The Llynfi Valley Tree & Garden Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Maesteg at 15 School Road. Postal code: CF34 9LN.
The firm has one director. Steve G., appointed on 9 March 2009. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex director - John C.. There were no ex secretaries.
This company operates within the CF34 0DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1097460 . It is located at Ty Maen Farm, Llangynwyd, Bridgend with a total of 2 carsand 1 trailers.
Office Address | 15 School Road |
Town | Maesteg |
Post code | CF34 9LN |
Country of origin | United Kingdom |
Registration Number | 06840064 |
Date of Incorporation | Mon, 9th Mar 2009 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (211 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Steve G. The abovementioned PSC and has 75,01-100% shares.
Steve G.
Notified on | 9 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 991 | 2 345 | 1 590 | 1 157 | ||||||
Balance Sheet | ||||||||||
Current Assets | 18 510 | 16 313 | 15 997 | 15 938 | 8 634 | 4 004 | 7 437 | 1 288 | 500 | 500 |
Net Assets Liabilities | 1 157 | 1 384 | 7 719 | 7 372 | 1 894 | 1 540 | 1 391 | |||
Debtors | 18 010 | 15 813 | 15 497 | |||||||
Intangible Fixed Assets | 9 500 | 9 500 | 9 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 991 | 2 345 | 1 590 | 1 157 | ||||||
Stocks Inventory | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 5 464 | 4 098 | 3 074 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 5 991 | 1 345 | 590 | |||||||
Shareholder Funds | 6 991 | 2 345 | 1 590 | 1 157 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 245 | 1 664 | 3 878 | 4 915 | 3 073 | 1 679 | 1 507 | |||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | ||||
Creditors | 23 265 | 25 540 | 10 480 | 11 081 | 15 045 | 14 161 | 13 007 | |||
Fixed Assets | 14 964 | 13 598 | 12 574 | 11 805 | 19 954 | 18 073 | 15 931 | 18 724 | 16 880 | 15 405 |
Net Current Assets Liabilities | -7 854 | -11 232 | -10 984 | -7 327 | -16 906 | -6 476 | -3 644 | -13 757 | -13 661 | -12 507 |
Provisions For Liabilities Balance Sheet Subtotal | 76 | |||||||||
Total Assets Less Current Liabilities | 7 110 | 2 366 | 5 608 | 4 478 | 3 048 | 11 597 | 12 287 | 4 967 | 3 219 | 2 898 |
Advances Credits Directors | 179 | 2 066 | 13 969 | 925 | 1 239 | 375 | 3 020 | 4 739 | ||
Advances Credits Made In Period Directors | 45 755 | 55 563 | 29 095 | 40 660 | 24 340 | 29 991 | ||||
Advances Credits Repaid In Period Directors | 43 868 | 43 660 | 42 139 | 42 824 | 22 726 | 27 346 | ||||
Accruals Deferred Income | 4 018 | 3 245 | ||||||||
Creditors Due Within One Year | 26 364 | 27 545 | 26 981 | 23 265 | ||||||
Intangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 9 500 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 119 | 21 | 76 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 177 | 21 177 | 21 177 | |||||||
Tangible Fixed Assets Depreciation | 15 713 | 17 079 | 18 103 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 366 | 1 024 |
Ty Maen Farm | |
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Address | Llangynwyd , Maesteg |
City | Bridgend |
Post code | CF34 0EH |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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