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Talbot Tregaron Cyfyngedig TREGARON

Founded in 2010, Talbot Tregaron Cyfyngedig, classified under reg no. 07154988 is an active company. Currently registered at Y Talbot SY25 6JL, Tregaron the company has been in the business for fourteen years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.

The company has one director. Dafydd W., appointed on 11 February 2010. There are currently no secretaries appointed. As of 14 May 2024, there were 5 ex directors - Michael T., Nia T. and others listed below. There were no ex secretaries.

Talbot Tregaron Cyfyngedig Address / Contact

Office Address Y Talbot
Office Address2 The Square
Town Tregaron
Post code SY25 6JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07154988
Date of Incorporation Thu, 11th Feb 2010
Industry Hotels and similar accommodation
End of financial Year 28th February
Company age 14 years old
Account next due date Sat, 30th Nov 2024 (200 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Dafydd W.

Position: Director

Appointed: 11 February 2010

Michael T.

Position: Director

Appointed: 29 October 2010

Resigned: 12 June 2023

Nia T.

Position: Director

Appointed: 29 October 2010

Resigned: 12 June 2023

John W.

Position: Director

Appointed: 11 February 2010

Resigned: 02 April 2012

Tracy B.

Position: Director

Appointed: 11 February 2010

Resigned: 30 November 2011

Shan R.

Position: Director

Appointed: 11 February 2010

Resigned: 08 April 2011

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Dafydd W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nia T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Dafydd W.

Notified on 12 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nia T.

Notified on 6 April 2016
Ceased on 12 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael T.

Notified on 6 April 2016
Ceased on 12 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 162 8291 322 783       
Balance Sheet
Cash Bank On Hand 79 97967 13563 04890 47051 10858 16556 91243 930
Current Assets254 743233 565211 843209 691201 556152 058137 362144 82794 405
Debtors184 919145 037135 354136 352100 66787 30274 48378 03939 013
Net Assets Liabilities 1 322 7821 378 2431 435 1101 394 3161 376 7321 370 3951 394 4971 372 472
Other Debtors 144 840134 264134 74996 78886 00172 51372 51337 884
Property Plant Equipment 1 562 8621 555 1921 555 3141 559 6691 552 1781 538 2631 530 7521 530 117
Total Inventories 8 5519 35410 29110 41913 6484 7149 87611 462
Cash Bank In Hand57 20379 977       
Net Assets Liabilities Including Pension Asset Liability1 162 8291 322 783       
Stocks Inventory12 6218 551       
Tangible Fixed Assets1 570 5491 562 865       
Reserves/Capital
Called Up Share Capital1 910 5101 910 510       
Profit Loss Account Reserve-747 681-587 727       
Shareholder Funds1 162 8291 322 783       
Other
Description Principal Activities     55 10055 10055 10055 100
Accrued Liabilities Deferred Income    1 4231 4611 5001 5753 875
Accumulated Amortisation Impairment Intangible Assets 50 00050 00050 00050 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment 226 309234 484241 462249 641263 964280 944291 320297 670
Additions Other Than Through Business Combinations Property Plant Equipment  2 9257 10013 968    
Average Number Employees During Period 2829252628262626
Bank Borrowings 190 019167 829146 630126 158    
Bank Borrowings Overdrafts    20 04121 60714 71722 99024 683
Creditors 190 019167 829146 630240 752224 520155 073212 188209 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 420 -1 43410 074   
Disposals Property Plant Equipment  -2 420 -1 43410 074   
Fixed Assets1 570 5491 562 865   1 552 1781 538 2631 530 7521 530 117
Increase From Depreciation Charge For Year Property Plant Equipment  10 5956 9789 61324 39516 98010 3736 350
Intangible Assets Gross Cost 50 00050 00050 00050 00050 00050 00050 00050 000
Net Current Assets Liabilities-87 738-50 063-9 12026 426-39 195-72 462-17 707-67 361-115 126
Other Creditors 214 763152 533108 303160 083155 659104 927105 575116 572
Other Inventories 8 5519 35410 29110 419    
Property Plant Equipment Gross Cost 1 789 1711 789 6761 796 7761 809 3101 816 1421 819 2071 822 0721 827 787
Raw Materials Consumables     13 6484 7149 876 
Taxation Social Security Payable 20 40120 24422 10922 97520 52729 35921 94819 544
Total Additions Including From Business Combinations Property Plant Equipment     16 9053 0652 8655 715
Total Assets Less Current Liabilities1 482 8111 512 8021 546 0721 581 7401 520 4731 479 7161 520 5531 463 3911 414 991
Total Borrowings 190 019167 829146 630126 158    
Trade Creditors Trade Payables 30 99828 35832 34037 65225 2664 56660 10044 857
Trade Debtors Trade Receivables 1971 0901 6033 8791 3011 9705 5261 129
Useful Life Property Plant Equipment Years     25   
Creditors Due After One Year319 982190 019       
Creditors Due Within One Year342 481283 628       
Instalment Debts Due After5 Years142 771120 156       
Number Shares Allotted1 911 3001 911 300       
Par Value Share 1       
Value Shares Allotted1 910 5081 910 508       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 10th, October 2023 		Free Download (9 pages)

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