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Teifi Timber Products Limited PENCADER

Teifi Timber Products started in year 1974 as Private Limited Company with registration number 01157507. The Teifi Timber Products company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Pencader at Crossroads. Postal code: SA39 9DY.

Currently there are 2 directors in the the company, namely Anwen L. and John T.. In addition one secretary - Anwen L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sian T. who worked with the the company until 9 March 2005.

This company operates within the SA39 9DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0077278 . It is located at Cross Roads, Llanllwni, Pencader with a total of 3 carsand 4 trailers.

Teifi Timber Products Limited Address / Contact

Office Address Crossroads
Office Address2 Llanllwni
Town Pencader
Post code SA39 9DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01157507
Date of Incorporation Fri, 18th Jan 1974
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Industry Sawmilling and planing of wood
End of financial Year 31st March
Company age 50 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Anwen L.

Position: Director

Appointed: 09 March 2005

Anwen L.

Position: Secretary

Appointed: 09 March 2005

John T.

Position: Director

Appointed: 15 March 1995

Sian T.

Position: Director

Resigned: 03 November 2016

Tom T.

Position: Director

Resigned: 03 November 2016

Sian T.

Position: Secretary

Appointed: 19 December 1991

Resigned: 09 March 2005

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Anwen L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.

Anwen L.

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

John T.

Notified on 6 April 2016
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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 167 8541 184 608       
Balance Sheet
Cash Bank On Hand 393 748       
Current Assets1 127 9831 149 950923 782750 818910 441814 5801 352 9471 441 9841 513 267
Debtors936 668478 521653 702454 862576 348493 472953 323942 541944 296
Net Assets Liabilities  1 133 5811 171 8951 269 9541 287 9721 590 9651 967 9272 093 204
Other Debtors 85 776161 95210 99247 1329 38417 7357 73522 237
Property Plant Equipment 2 284 4512 674 9642 567 5312 532 5582 474 6882 396 0302 440 939 
Total Inventories 277 681270 080295 956334 093321 108399 624499 443568 971
Cash Bank In Hand 393 748       
Stocks Inventory191 315277 681       
Tangible Fixed Assets1 596 1802 284 451       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 144 3721 161 126       
Shareholder Funds1 167 8541 184 608       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 092 7043 211 6033 317 7283 408 8413 499 6123 567 1533 669 9483 814 855
Additions Other Than Through Business Combinations Property Plant Equipment  534 96469266 140    
Amounts Owed By Related Parties      90 000  
Average Number Employees During Period     17171717
Bank Borrowings Overdrafts 930 000345 363239 336199 403247 185180 02194 40527 355
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 305 7371 255 451     
Corporation Tax Recoverable 13 212       
Creditors 1 291 4311 374 3681 023 704884 851794 037634 642529 9121 064 725
Increase From Depreciation Charge For Year Property Plant Equipment  118 899107 361101 11294 17188 540176 509160 255
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  -9 950      
Net Current Assets Liabilities368 987375 58862 985-241 932-237 753-252 67955 426421 900448 542
Number Shares Issued Fully Paid   100     
Other Creditors 361 4311 029 005784 368685 448546 852298 288343 478104 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 23610 0003 40021 000  
Other Disposals Property Plant Equipment  35 5002 06010 0003 40021 000  
Other Taxation Social Security Payable 2 11227 22915 14312 39037 03646 88792 2101 042
Par Value Share 1 1     
Property Plant Equipment Gross Cost 5 377 1535 876 6175 885 2595 941 3995 974 3005 963 1826 110 8875 572 374
Provisions For Liabilities Balance Sheet Subtotal  230 000130 000140 000140 000225 849365 000365 000
Total Additions Including From Business Combinations Property Plant Equipment     36 3019 883226 588223 164
Total Assets Less Current Liabilities1 965 1672 660 0392 737 9492 325 5992 294 8052 222 0092 451 4562 862 8392 948 493
Trade Creditors Trade Payables 248 465164 932293 382398 984174 591351 107400 730509 225
Trade Debtors Trade Receivables 379 533491 750443 870529 216484 088845 588796 806799 059
Amounts Owed By Group Undertakings      90 000138 000123 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment       73 71419 060
Disposals Property Plant Equipment       78 88319 245
Finance Lease Liabilities Present Value Total      156 33392 02955 542
Creditors Due After One Year613 3131 291 431       
Creditors Due Within One Year758 996774 362       
Number Shares Allotted 100       
Provisions For Liabilities Charges184 000184 000       
Share Capital Allotted Called Up Paid100100       
Share Premium Account23 38223 382       

Transport Operator Data

Cross Roads
Address Llanllwni
City Pencader
Post code SA39 9DY
Vehicles 3
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, September 2023 		Free Download (10 pages)

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