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Teifi Valley Building Supplies Limited CARMARTHENSHIRE

Teifi Valley Building Supplies started in year 1984 as Private Limited Company with registration number 01810761. The Teifi Valley Building Supplies company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Carmarthenshire at Station Yard. Postal code: SA38 9BX.

At present there are 3 directors in the the company, namely Warren J., Thomas R. and Albert W.. In addition one secretary - Sian J. - is with the firm. As of 11 May 2024, there was 1 ex director - Ronald H.. There were no ex secretaries.

This company operates within the SA38 9BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0083100 . It is located at Station Road, Newcastle Emlyn with a total of 4 cars.

Teifi Valley Building Supplies Limited Address / Contact

Office Address Station Yard
Office Address2 Newcastle Emlyn
Town Carmarthenshire
Post code SA38 9BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01810761
Date of Incorporation Tue, 24th Apr 1984
Industry Retail sale of hardware, paints and glass in specialised stores
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st October
Company age 40 years old
Account next due date Wed, 31st Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Warren J.

Position: Director

Appointed: 01 February 2011

Sian J.

Position: Secretary

Appointed: 24 June 2005

Thomas R.

Position: Director

Appointed: 31 August 1991

Albert W.

Position: Director

Appointed: 31 August 1991

Ronald H.

Position: Director

Appointed: 31 August 1991

Resigned: 17 June 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Thomas R. This PSC and has 25-50% shares. Another one in the PSC register is Albert W. This PSC owns 25-50% shares.

Thomas R.

Notified on 8 August 2016
Nature of control: 25-50% shares

Albert W.

Notified on 8 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth446 315449 008474 803560 048755 613859 445       
Balance Sheet
Cash Bank On Hand     4 8162 0214422 088111 39227 143290290
Current Assets753 627646 172627 693749 358837 072   973 6931 260 7771 360 1331 354 5301 256 051
Debtors439 150356 422299 168433 407474 485614 283619 064632 636622 589847 869800 221864 614777 707
Net Assets Liabilities     859 445878 978965 7931 019 173966 7661 233 6791 232 2861 203 357
Other Debtors6 2687 09314 45314 35713 826111 593  126 740211 690207 542193 963193 822
Property Plant Equipment     583 996522 401534 303544 399496 595480 122468 820513 035
Total Inventories     394 940364 186357 518349 016301 516532 769489 626478 054
Cash Bank In Hand2901 4499 7631 3721 8504 816       
Net Assets Liabilities Including Pension Asset Liability446 315449 008474 803560 048755 613859 445       
Stocks Inventory314 187288 301318 762314 579360 737394 940       
Tangible Fixed Assets574 352548 619545 411567 627555 724583 996       
Trade Debtors432 882349 329284 715419 050460 659502 690       
Reserves/Capital
Called Up Share Capital 2 3762 3762 3762 3762 376       
Profit Loss Account Reserve398 071400 152427 335513 970710 923816 143       
Shareholder Funds446 315449 008474 803560 048755 613859 445       
Other
Accrued Liabilities Deferred Income        8 21512 0624 3855 3325 826
Accumulated Depreciation Impairment Property Plant Equipment        571 956629 379657 130651 276662 050
Average Number Employees During Period        1515151516
Bank Borrowings Overdrafts        7 00052 18049 08048 88058 691
Creditors     632 343518 859471 956414 639562 841462 530593 932561 414
Depreciation Rate Used For Property Plant Equipment         25   
Disposals Decrease In Depreciation Impairment Property Plant Equipment          17 695-63 40029 193
Disposals Property Plant Equipment          17 695-63 40035 032
Dividends Paid        90 000106 000118 000142 000 
Finance Lease Liabilities Present Value Total        1 496791  13 489
Fixed Assets   567 627570 724598 996537 401549 303559 399511 595495 122583 820628 035
Increase From Depreciation Charge For Year Property Plant Equipment         57 42345 44657 54639 967
Investments        15 00015 00015 000100 000115 000
Investments Fixed Assets    15 00015 00015 00015 00015 00015 00015 000115 000115 000
Net Current Assets Liabilities31 21153 34478 743119 087298 532381 696466 412518 640559 054697 936897 603760 597694 637
Net Deferred Tax Liability Asset        11 8746 7279 93511 70730 047
Other Creditors        33 1241 7041 888196 003183 881
Other Creditors Including Taxation Social Security Balance Sheet Subtotal        791156 956112 07667 19689 268
Prepayments Accrued Income        14 60662 52575 48980 72679 999
Property Plant Equipment Gross Cost        1 116 3551 125 9741 137 2521 120 0961 175 085
Provisions For Liabilities Balance Sheet Subtotal     3919 2728 73311 8746 7279 93511 70730 047
Taxation Social Security Payable        73 453144 893120 94267 87141 007
Total Additions Including From Business Combinations Property Plant Equipment         9 61928 97346 24490 021
Total Assets Less Current Liabilities605 563601 963624 154686 714869 256980 6921 003 8131 067 9451 118 4531 209 5311 392 7251 344 4181 322 672
Trade Creditors Trade Payables        291 351351 211286 235275 846258 520
Trade Debtors Trade Receivables        481 243573 654529 769589 925503 886
Useful Life Property Plant Equipment Years         20444
Advances Credits Directors         156 260194 963193 963193 695
Advances Credits Made In Period Directors         203 84539 703 732
Advances Credits Repaid In Period Directors         21 0001 0001 0001 000
Amount Specific Advance Or Credit Directors         66 04484 84684 34683 846
Amount Specific Advance Or Credit Made In Period Directors         93 43019 302 732
Amount Specific Advance Or Credit Repaid In Period Directors         10 500500500500
Creditors Due After One Year159 248152 955146 065118 594113 252120 856       
Creditors Due Within One Year722 416592 828548 950630 271538 540632 343       
Finished Goods Goods For Resale     394 940364 186357 518349 016    
Fixed Asset Investments Additions    15 000        
Fixed Asset Investments Cost Or Valuation    15 00015 000       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests3762 3762 3762 3762 376        
Number Shares Allotted 200 000200 000200 000200 000200 000200 000200 000200 000    
Number Shares Allotted Increase Decrease During Period 200 000           
Other Reserves125125125125125125       
Par Value Share 11111111    
Provisions For Liabilities Charges  3 2868 072391391       
Revaluation Reserve47 74346 35544 96743 57742 18940 801       
Share Capital Allotted Called Up Paid3762 0002 0002 0002 0002 000       
Tangible Fixed Assets Additions 16612 7753 1771491 527       
Tangible Fixed Assets Cost Or Valuation986 465986 6311 003 2461 053 9501 051 243        
Tangible Fixed Assets Depreciation412 113438 012457 835486 323495 519508 395       
Tangible Fixed Assets Depreciation Charged In Period 9 1709 6139 5048 8803 629       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  -11 760-13 000-32 257-34 202       
Tangible Fixed Assets Disposals  11 76013 00032 25734 202       
Value Shares Allotted Increase Decrease During Period 2 000           

Transport Operator Data

Station Road
City Newcastle Emlyn
Post code SA38 9BX
Vehicles 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to October 31, 2019
filed on: 5th, June 2020 		Free Download (8 pages)

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