Teify Forge Limited in Cwmann LAMPETER - SA48 8JN

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Teify Forge Limited LAMPETER

Teify Forge started in year 2003 as Private Limited Company with registration number 04940394. The Teify Forge company has been functioning successfully for 22 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.

Teify Forge Limited Address / Contact

Office Address	Teify Forge
Office Address2	Cwmann
Town	Lampeter
Post code	SA48 8JN
Country of origin	United Kingdom

Company Information / Profile

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	22 years old
Account next due date	Sat, 31st Aug 2024 (315 days after)
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

Company staff

Wendy E.

Position: Director

Appointed: 11 August 2023

Eirian J.

Position: Secretary

Appointed: 22 October 2003

Eirian J.

Position: Director

Appointed: 22 October 2003

David J.

Position: Director

Appointed: 22 October 2003

Gethin J.

Position: Director

Appointed: 22 October 2003

Kevin J.

Position: Director

Appointed: 22 October 2003

Daniel D.

Position: Director

Appointed: 22 October 2003

Resigned: 22 October 2003

Daniel D.

Position: Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30

Balance Sheet
Cash Bank On Hand	328 392	161 975	161 437	156 849	168 461	290 783	235 846
Current Assets	470 170	373 178	328 567	352 962	394 661	476 660	564 793
Debtors	114 969	174 614	142 830	176 713	206 800	167 017	309 897
Net Assets Liabilities	407 546	364 561	319 686	301 631	313 737	390 963	466 155
Other Debtors	18 130	16 197	20 498	15 845	11 770	11 191	8 554
Property Plant Equipment	60 811	102 226	114 026	119 763	107 726	100 617	123 531
Total Inventories	26 809	36 589	24 300	19 400	19 400	18 860	19 050

Other
Accumulated Amortisation Impairment Intangible Assets	100 000	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	305 592
Average Number Employees During Period		6	6	6	6	6	7
Bank Borrowings Overdrafts					33 833	24 848	15 213
Corporation Tax Payable	27 240	9 670	18 911	22 371	33 488	48 611	18 171
Creditors	113 604	92 616	104 320	154 339	33 833	24 848	15 213
Increase From Depreciation Charge For Year Property Plant Equipment		34 023	32 558	31 039	27 606	25 794	34 005
Intangible Assets Gross Cost	100 000	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	376 282
Number Shares Issued Fully Paid		100
Other Creditors	2 455	2 577	3 205	53 752	15 226	14 519	37 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 953		1 355	6 416	12 153	23 499
Other Disposals Property Plant Equipment		28 750		1 400	6 800	16 790	30 814
Other Taxation Social Security Payable	21 726	28 037	34 621	34 463	30 665	27 584	50 082
Par Value Share		1
Property Plant Equipment Gross Cost	249 754	300 239	344 597	380 018	389 171	395 703	429 123
Provisions For Liabilities Balance Sheet Subtotal	9 831	18 227	18 587	16 755	14 792	13 766	18 445
Total Additions Including From Business Combinations Property Plant Equipment		79 235	44 358	36 821	15 953	23 322	64 234
Total Assets Less Current Liabilities	417 377	382 788	338 273	318 386	362 362	429 577	499 813
Trade Creditors Trade Payables	62 183	52 332	47 583	43 753	60 646	56 986	82 297
Trade Debtors Trade Receivables	96 839	158 417	122 332	160 868	195 030	155 826	301 343

Transport Operator Data

Teify Forge
Address	Cwmann
City	Lampeter
Post code	SA48 8JN
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 11th, July 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 11th, July 2024	accounts	Free Download (11 pages)
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)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 12th, August 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 8th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 22nd, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 31st, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 6th, July 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 24th, July 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 25th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/22 filed on: 29th, October 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 9th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/22 filed on: 30th, October 2014	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/30	capital
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 8th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/22 filed on: 15th, November 2013	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/11/15	capital
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 3rd, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/22 filed on: 7th, November 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 23rd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/22 filed on: 4th, November 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 18th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/22 filed on: 9th, November 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 18th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/22 filed on: 19th, November 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 7th, September 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/12/11 with complete member list filed on: 11th, December 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 30th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/03/06 with complete member list filed on: 6th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 11th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 11th, July 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/01/09 with complete member list filed on: 9th, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/01/09 with complete member list filed on: 9th, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 24th, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 24th, August 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2005/11/06 with complete member list filed on: 6th, November 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/11/06 with complete member list filed on: 6th, November 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 3rd, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 3rd, August 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/11/11 with complete member list filed on: 11th, November 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/11/11 with complete member list filed on: 11th, November 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 25 shares on 2004/01/09. Value of each share 1 £, total number of shares: 26. filed on: 28th, June 2004	capital	Free Download (4 pages)
88(2)R	Alloted 74 shares on 2004/01/09. Value of each share 1 £, total number of shares: 100. filed on: 28th, June 2004	capital	Free Download (4 pages)
88(2)R	Alloted 25 shares on 2004/01/09. Value of each share 1 £, total number of shares: 26. filed on: 28th, June 2004	capital	Free Download (4 pages)
88(2)R	Alloted 74 shares on 2004/01/09. Value of each share 1 £, total number of shares: 100. filed on: 28th, June 2004	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 27th, January 2004	resolution	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 27th, January 2004	incorporation	Free Download (9 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 27th, January 2004	incorporation	Free Download (9 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 27th, January 2004	resolution	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 30/11/04 filed on: 13th, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 30/11/04 filed on: 13th, December 2003	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 27th, November 2003	resolution	Free Download (11 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 27th, November 2003	resolution	Free Download (11 pages)
NEWINC	Company registration filed on: 22nd, October 2003	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 22nd, October 2003	incorporation	Free Download (13 pages)

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