South Wales Turf And Top Soil started in year 2011 as Private Limited Company with registration number 07848319. The South Wales Turf And Top Soil company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newport at Rhiwderin House 10 Springfield Road. Postal code: NP10 8RN.
At the moment there are 2 directors in the the company, namely Amanda D. and Andrew P.. In addition one secretary - Andrew P. - is with the firm. As of 3 May 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
This company operates within the NP10 8UF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1107952 . It is located at Spring Court Farm, Coedkernew, Newport with a total of 2 cars.
| Office Address | Rhiwderin House 10 Springfield Road |
| Office Address2 | Rhiwderin |
| Town | Newport |
| Post code | NP10 8RN |
| Country of origin | United Kingdom |
| Registration Number | 07848319 |
| Date of Incorporation | Tue, 15th Nov 2011 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 04 January 2023
Position: Director
Appointed: 16 January 2013
Position: Secretary
Appointed: 15 November 2011
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Andrew P. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew P. This PSC owns 50,01-75% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights significiant influence or control |
Andrew P.
| Notified on | 1 October 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-14 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -38 404 | -20 227 | -31 685 | -14 160 | -68 502 | -72 886 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 224 | 5 409 | 5 409 | 2 107 | 6 468 | |||||||
| Cash Bank On Hand | 6 468 | 13 797 | 6 107 | |||||||||
| Current Assets | 224 | 8 051 | 9 513 | 4 557 | 1 624 | 8 572 | 17 104 | 41 398 | 70 597 | |||
| Debtors | 2 642 | 4 104 | 2 450 | 1 624 | 2 104 | 2 104 | 2 601 | 19 490 | ||||
| Net Assets Liabilities | -72 886 | -89 269 | 13 741 | 98 531 | 241 472 | 304 062 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 160 | -68 502 | -72 886 | |||||||||
| Property Plant Equipment | 140 146 | 123 590 | 152 894 | 214 101 | ||||||||
| Tangible Fixed Assets | 41 139 | 41 139 | 41 139 | 41 139 | 37 117 | 102 276 | 140 146 | |||||
| Total Inventories | 15 000 | 25 000 | 45 000 | |||||||||
| Reserves/Capital | ||||||||||||
| Profit Loss Account Reserve | -38 404 | -20 227 | -31 685 | -14 160 | -68 502 | -72 886 | ||||||
| Shareholder Funds | -38 404 | -20 227 | -31 685 | -14 160 | -68 502 | -72 886 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 979 | 58 535 | 72 447 | 96 235 | ||||||||
| Administrative Expenses | 49 754 | 49 392 | 51 125 | 52 255 | 117 493 | 107 027 | 120 708 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 9 | 9 | |||||||
| Bank Borrowings Overdrafts | 5 553 | 8 958 | ||||||||||
| Cost Sales | 48 313 | 59 144 | 117 919 | 151 287 | 186 356 | 131 679 | 107 712 | |||||
| Creditors | 100 000 | 90 000 | 180 551 | 18 569 | ||||||||
| Creditors Due After One Year | 62 000 | 100 000 | ||||||||||
| Creditors Due Within One Year | 79 767 | 69 417 | 82 337 | 55 834 | 110 402 | 121 604 | ||||||
| Depreciation Expense Property Plant Equipment | 19 630 | 16 556 | ||||||||||
| Depreciation Tangible Fixed Assets Expense | 4 022 | 18 327 | 19 630 | |||||||||
| Gross Profit Loss | 11 353 | 67 569 | 39 667 | 69 780 | 63 151 | 102 643 | 104 325 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 556 | 13 912 | 23 788 | |||||||||
| Interest Payable Similar Charges | 3 | |||||||||||
| Net Current Assets Liabilities | -79 543 | -61 366 | -72 824 | -51 277 | -108 778 | -113 032 | -197 859 | -139 153 | -97 001 | |||
| Operating Profit Loss | -38 401 | 18 177 | ||||||||||
| Other Creditors | 100 000 | 90 000 | 176 909 | 90 383 | ||||||||
| Other Creditors After One Year | 62 000 | 100 000 | ||||||||||
| Other Creditors Due Within One Year | 77 000 | 65 000 | 73 000 | 50 712 | 100 712 | 114 903 | ||||||
| Profit Loss | -4 384 | -16 383 | ||||||||||
| Profit Loss For Period | -38 404 | 18 177 | -11 458 | 17 525 | -54 342 | -4 384 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -38 404 | 18 177 | -11 458 | 17 525 | -54 342 | -4 384 | -16 383 | |||||
| Property Plant Equipment Gross Cost | 182 125 | 222 283 | 225 341 | 310 336 | ||||||||
| Tangible Fixed Assets Additions | 83 486 | 57 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 139 | 41 139 | 41 139 | 41 139 | 41 139 | 124 625 | 182 125 | |||||
| Tangible Fixed Assets Depreciation | 4 022 | 22 349 | 41 979 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 022 | 18 327 | 19 630 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 058 | 84 995 | ||||||||||
| Total Assets Less Current Liabilities | -38 404 | -20 227 | -31 685 | -14 160 | -6 502 | 27 114 | 731 | 13 741 | 117 100 | |||
| Trade Creditors Trade Payables | 6 701 | 3 014 | 3 642 | 55 403 | ||||||||
| Trade Creditors Within One Year | 2 767 | 4 417 | 9 337 | 5 122 | 4 137 | 6 701 | ||||||
| Trade Debtors Trade Receivables | 2 104 | 2 104 | 2 601 | 19 490 | ||||||||
| Turnover Gross Operating Revenue | 59 666 | 126 713 | 157 586 | 221 067 | 249 507 | 234 322 | ||||||
| Turnover Revenue | 234 322 | 212 037 | ||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 17 422 | 8 000 | 8 000 | 8 000 | 17 000 | |||||||
| Finance Lease Liabilities Present Value Total | 18 569 | |||||||||||
| Other Taxation Social Security Payable | 10 242 | |||||||||||
| Fixed Assets | 336 324 | 498 464 | ||||||||||
| Spring Court Farm | |
|---|---|
| Address | Coedkernew |
| City | Newport |
| Post code | NP10 8UF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-15 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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