Founded in 2008, Tan-y-bryn Stores, classified under reg no. 06636442 is an active company. Currently registered at 11 Morgan Street NP22 3NA, Tredegar the company has been in the business for 16 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Thomas H., appointed on 2 July 2008. In addition, a secretary was appointed - Delphine S., appointed on 2 July 2008. As of 25 April 2024, there was 1 ex director - Instant Companies Limited. There were no ex secretaries.
| Office Address | 11 Morgan Street |
| Town | Tredegar |
| Post code | NP22 3NA |
| Country of origin | United Kingdom |
| Registration Number | 06636442 |
| Date of Incorporation | Wed, 2nd Jul 2008 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Secretary
Appointed: 02 July 2008
Position: Director
Appointed: 02 July 2008
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Julian H. This PSC and has 75,01-100% shares.
Julian H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 901 | 107 955 |
| Current Assets | 116 955 | 117 204 |
| Debtors | 1 154 | 4 719 |
| Net Assets Liabilities | 88 541 | 105 328 |
| Property Plant Equipment | 36 241 | 27 181 |
| Total Inventories | 14 900 | 4 530 |
| Other | ||
| Description Principal Activities | 47 190 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 194 | 60 254 |
| Creditors | 35 741 | 30 140 |
| Depreciation Rate Used For Property Plant Equipment | 9 060 | |
| Finance Lease Liabilities Present Value Total | 22 029 | 2 032 |
| Fixed Assets | 36 241 | 27 181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 060 | |
| Net Current Assets Liabilities | 81 214 | 87 064 |
| Property Plant Equipment Gross Cost | 87 435 | 87 435 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 885 | 6 885 |
| Total Assets Less Current Liabilities | 117 455 | 114 245 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O J Gareth Morgan & Co 11 Morgan Street Tredegar Gwent NP22 3NA to 181 High Street Blackwood NP12 1AA on 2023-12-01 filed on: 1st, December 2023 |
address | Free Download (1 page) |
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