Teify Forge started in year 2003 as Private Limited Company with registration number 04940394. The Teify Forge company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lampeter at Teify Forge. Postal code: SA48 8JN.
Currently there are 5 directors in the the firm, namely Wendy E., Eirian J. and David J. and others. In addition one secretary - Eirian J. - is with the company. Currenlty, the firm lists one former director, whose name is Daniel D. and who left the the firm on 22 October 2003. In addition, there is one former secretary - Daniel D. who worked with the the firm until 22 October 2003.
This company operates within the SA48 8JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1049967 . It is located at Teify Forge, Cwmann, Lampeter with a total of 3 cars.
Office Address | Teify Forge |
Office Address2 | Cwmann |
Town | Lampeter |
Post code | SA48 8JN |
Country of origin | United Kingdom |
Registration Number | 04940394 |
Date of Incorporation | Wed, 22nd Oct 2003 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 328 392 | 161 975 | 161 437 | 156 849 | 168 461 | 290 783 |
Current Assets | 470 170 | 373 178 | 328 567 | 352 962 | 394 661 | 476 660 |
Debtors | 114 969 | 174 614 | 142 830 | 176 713 | 206 800 | 167 017 |
Net Assets Liabilities | 407 546 | 364 561 | 319 686 | 301 631 | 313 737 | 390 963 |
Other Debtors | 18 130 | 16 197 | 20 498 | 15 845 | 11 770 | 11 191 |
Property Plant Equipment | 60 811 | 102 226 | 114 026 | 119 763 | 107 726 | 100 617 |
Total Inventories | 26 809 | 36 589 | 24 300 | 19 400 | 19 400 | 18 860 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 188 943 | 198 013 | 230 571 | 260 255 | 281 445 | 295 086 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 33 833 | 24 848 | ||||
Corporation Tax Payable | 27 240 | 9 670 | 18 911 | 22 371 | 33 488 | 48 611 |
Creditors | 113 604 | 92 616 | 104 320 | 154 339 | 33 833 | 24 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 023 | 32 558 | 31 039 | 27 606 | 25 794 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 356 566 | 280 562 | 224 247 | 198 623 | 254 636 | 328 960 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 2 455 | 2 577 | 3 205 | 53 752 | 15 226 | 14 519 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 953 | 1 355 | 6 416 | 12 153 | ||
Other Disposals Property Plant Equipment | 28 750 | 1 400 | 6 800 | 16 790 | ||
Other Taxation Social Security Payable | 21 726 | 28 037 | 34 621 | 34 463 | 30 665 | 27 584 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 249 754 | 300 239 | 344 597 | 380 018 | 389 171 | 395 703 |
Provisions For Liabilities Balance Sheet Subtotal | 9 831 | 18 227 | 18 587 | 16 755 | 14 792 | 13 766 |
Total Additions Including From Business Combinations Property Plant Equipment | 79 235 | 44 358 | 36 821 | 15 953 | 23 322 | |
Total Assets Less Current Liabilities | 417 377 | 382 788 | 338 273 | 318 386 | 362 362 | 429 577 |
Trade Creditors Trade Payables | 62 183 | 52 332 | 47 583 | 43 753 | 60 646 | 56 986 |
Trade Debtors Trade Receivables | 96 839 | 158 417 | 122 332 | 160 868 | 195 030 | 155 826 |
Teify Forge | |
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Address | Cwmann |
City | Lampeter |
Post code | SA48 8JN |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 11th, August 2023 |
accounts | Free Download (11 pages) |
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