T. Lloyd Jones Forge Aberaeron Limited in Aberaeron CERIDIGION

T. Lloyd Jones Forge Aberaeron Limited CERIDIGION

Founded in 1996, T. Lloyd Jones Forge Aberaeron, classified under reg no. 03233045 is an active company. Currently registered at Ffosyffin SA46 0HA, Ceridigion the company has been in the business for 28 years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on 28th September 2022. Since 5th September 1996 T. Lloyd Jones Forge Aberaeron Limited is no longer carrying the name Tacticdouble.

At the moment there are 2 directors in the the firm, namely Benjamin J. and John J.. In addition one secretary - John J. - is with the company. As of 17 May 2024, there was 1 ex secretary - Annie J.. There were no ex directors.

T. Lloyd Jones Forge Aberaeron Limited Address / Contact

Office Address	Ffosyffin
Office Address2	Aberaeron
Town	Ceridigion
Post code	SA46 0HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03233045
Date of Incorporation	Fri, 2nd Aug 1996
Industry	Maintenance and repair of motor vehicles
Industry	Sale of used cars and light motor vehicles
End of financial Year	28th September
Company age	28 years old
Account next due date	Fri, 28th Jun 2024 (42 days left)
Account last made up date	Wed, 28th Sep 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

John J.

Position: Secretary

Appointed: 22 January 2017

Benjamin J.

Position: Director

Appointed: 01 January 2004

John J.

Position: Director

Appointed: 28 August 1996

Annie J.

Position: Secretary

Appointed: 23 August 1996

Resigned: 22 January 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 August 1996

Resigned: 28 August 1996

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 August 1996

Resigned: 23 August 1996

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is T Lloyd Jones Forge (Holdings) Limited from Cardiff, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

T Lloyd Jones Forge (Holdings) Limited

17 St. Andrews Crescent, Cardiff, CF10 3DB, Wales

Legal authority	Uk
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Tacticdouble	September 5, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-28	2021-09-28	2022-09-28	2023-09-28

Balance Sheet
Cash Bank On Hand	64 063	73 498	64 051	52 564	40 446
Current Assets	1 603 478	1 768 785	1 873 842	1 826 025	2 098 637
Debtors	732 428	784 018	825 076	994 546	966 931
Net Assets Liabilities	770 401	879 107	1 028 092	1 158 029	1 271 315
Other Debtors	592 101	637 618	715 887	713 863	714 481
Property Plant Equipment	31 107	37 382	27 051	22 376	16 425
Total Inventories	806 987	911 269	984 715	778 915	1 091 260

Other
Amount Specific Advance Or Credit Directors	3 382	3 382	3 382
Amount Specific Advance Or Credit Repaid In Period Directors				3 382
Accrued Liabilities	91 630	103 978	183 348	141 497	150 851
Accumulated Depreciation Impairment Property Plant Equipment	247 308	264 396	280 077	292 772	305 914
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 976	-1 713	-811	-692
Average Number Employees During Period	15	17	17	17	16
Bank Borrowings Overdrafts	142 549	26 505	217 472	97 925	326 584
Bank Overdrafts	142 549	26 505	177 472	57 925	286 584
Corporation Tax Payable	17 239	24 950	37 095	31 169	33 148
Creditors	859 737	200 522	146 667	106 667	66 667
Finance Lease Liabilities Present Value Total	18 251	522	522	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 088	15 681	12 695	13 142
Merchandise	806 987	911 269	984 715	778 915	1 091 260
Net Current Assets Liabilities	743 741	1 048 670	1 152 418	1 246 219	1 324 764
Number Shares Issued Fully Paid		200	200	200	200
Other Creditors	81 717	90 415	93 093	105 694	94 879
Other Remaining Borrowings	320 520	166 653	37 960	69 287	42 767
Other Taxation Social Security Payable	10 869	13 310	12 171	12 679	11 109
Par Value Share		1	1	1	1
Prepayments	63 830	74 866	76 726	100 723	116 804
Property Plant Equipment Gross Cost	278 415	301 778	307 128	315 148	322 339
Provisions	4 447	6 423	4 710	3 899	3 207
Provisions For Liabilities Balance Sheet Subtotal	4 447	6 423	4 710	3 899	3 207
Total Additions Including From Business Combinations Property Plant Equipment		23 363	5 350	8 020	7 191
Total Assets Less Current Liabilities	774 848	1 086 052	1 179 469	1 268 595	1 341 189
Total Borrowings	481 320	281 558	215 954	142 212	329 351
Trade Creditors Trade Payables	109 276	137 985	51 788	58 186	93 907
Trade Debtors Trade Receivables	76 497	71 534	32 463	179 960	135 646

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th September 2023 filed on: 27th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th September 2023 filed on: 27th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th September 2022 filed on: 1st, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th September 2021 filed on: 14th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th September 2020 filed on: 28th, September 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 28th September 2020 filed on: 28th, June 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 22nd, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 12th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 11th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 11th, July 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 5th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2nd August 2015 with full list of members filed on: 6th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 4th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2nd August 2014 with full list of members filed on: 6th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th August 2014: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 11th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2nd August 2013 with full list of members filed on: 12th, August 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 12th August 2013: 200 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 2nd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2nd August 2012 with full list of members filed on: 6th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 5th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2nd August 2011 with full list of members filed on: 4th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 5th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2nd August 2010 with full list of members filed on: 4th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th September 2009 filed on: 1st, July 2010	accounts	Free Download (11 pages)
363a	Annual return up to 6th August 2009 with shareholders record filed on: 6th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2008 filed on: 2nd, August 2009	accounts	Free Download (11 pages)
363a	Annual return up to 4th August 2008 with shareholders record filed on: 4th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2007 filed on: 31st, July 2008	accounts	Free Download (11 pages)
363a	Annual return up to 14th November 2007 with shareholders record filed on: 14th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 14th November 2007 with shareholders record filed on: 14th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (11 pages)
363a	Annual return up to 10th August 2006 with shareholders record filed on: 10th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to 10th August 2006 with shareholders record filed on: 10th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th September 2005 filed on: 3rd, August 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2005 filed on: 3rd, August 2006	accounts	Free Download (11 pages)
363s	Annual return up to 11th August 2005 with shareholders record filed on: 11th, August 2005	annual return	Free Download (7 pages)
363s	Annual return up to 11th August 2005 with shareholders record filed on: 11th, August 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2004 filed on: 8th, August 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2004 filed on: 8th, August 2005	accounts	Free Download (11 pages)
363s	Annual return up to 7th December 2004 with shareholders record filed on: 7th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 7th December 2004 with shareholders record filed on: 7th, December 2004	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (13 pages)
363s	Annual return up to 5th September 2003 with shareholders record filed on: 5th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 5th September 2003 with shareholders record filed on: 5th, September 2003	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 2002 filed on: 5th, August 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 30th September 2002 filed on: 5th, August 2003	accounts	Free Download (13 pages)
363s	Annual return up to 8th November 2002 with shareholders record filed on: 8th, November 2002	annual return	Free Download (6 pages)
363(288)	8th November 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 8th November 2002 with shareholders record filed on: 8th, November 2002	annual return	Free Download (6 pages)
363(288)	8th November 2002 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 30th September 2001 filed on: 2nd, August 2002	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 30th September 2001 filed on: 2nd, August 2002	accounts	Free Download (13 pages)
363s	Annual return up to 3rd August 2001 with shareholders record filed on: 3rd, August 2001	annual return	Free Download (6 pages)
363s	Annual return up to 3rd August 2001 with shareholders record filed on: 3rd, August 2001	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2000 filed on: 31st, July 2001	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th September 2000 filed on: 31st, July 2001	accounts	Free Download (13 pages)
363s	Annual return up to 25th August 2000 with shareholders record filed on: 25th, August 2000	annual return	Free Download (6 pages)
363s	Annual return up to 25th August 2000 with shareholders record filed on: 25th, August 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 1999 filed on: 31st, July 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 30th September 1999 filed on: 31st, July 2000	accounts	Free Download (11 pages)
363s	Annual return up to 13th March 2000 with shareholders record filed on: 13th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 13th March 2000 with shareholders record filed on: 13th, March 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th September 1998 filed on: 3rd, August 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 30th September 1998 filed on: 3rd, August 1999	accounts	Free Download (11 pages)
363s	Annual return up to 13th August 1998 with shareholders record filed on: 13th, August 1998	annual return	Free Download (6 pages)
363(288)	13th August 1998 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 13th August 1998 with shareholders record filed on: 13th, August 1998	annual return	Free Download (6 pages)
363(288)	13th August 1998 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 30th September 1997 filed on: 24th, July 1998	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 30th September 1997 filed on: 24th, July 1998	accounts	Free Download (13 pages)
363s	Annual return up to 18th November 1997 with shareholders record filed on: 18th, November 1997	annual return	Free Download (6 pages)
363s	Annual return up to 18th November 1997 with shareholders record filed on: 18th, November 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/97 to 30/09/97 filed on: 25th, September 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/97 to 30/09/97 filed on: 25th, September 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/97 to 30/06/97 filed on: 28th, June 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/97 to 30/06/97 filed on: 28th, June 1997	accounts	Free Download (1 page)

T. Lloyd Jones Forge Aberaeron Limited CERIDIGION

T. Lloyd Jones Forge Aberaeron Limited Address / Contact

Company Information / Profile

Company staff

John J.

Benjamin J.

John J.

Annie J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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