Telynau Teifi Cyf LLANSAMLET


Founded in 2003, Telynau Teifi Cyf, classified under reg no. 04821960 is a liquidation company. Currently registered at 1st Floor Pembroke House Charter Court SA7 9FS, Llansamlet the company has been in the business for 21 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2021.

Telynau Teifi Cyf Address / Contact

Office Address 1st Floor Pembroke House Charter Court
Office Address2 Swansea Enterprise Park
Town Llansamlet
Post code SA7 9FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04821960
Date of Incorporation Fri, 4th Jul 2003
Industry Manufacture of musical instruments
End of financial Year 31st July
Company age 21 years old
Account next due date Sun, 30th Apr 2023 (334 days after)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Tue, 18th Jul 2023 (2023-07-18)
Last confirmation statement dated Mon, 4th Jul 2022

Company staff

Tamsin D.

Position: Director

Appointed: 01 December 2018

Rosalind R.

Position: Director

Appointed: 27 November 2018

Rosalind R.

Position: Secretary

Appointed: 27 November 2018

Charles N.

Position: Director

Appointed: 16 April 2014

Resigned: 30 November 2018

Robert M.

Position: Director

Appointed: 16 April 2014

Resigned: 08 September 2020

Anthony R.

Position: Director

Appointed: 19 April 2010

Resigned: 01 July 2013

Sally-Anne M.

Position: Director

Appointed: 08 February 2010

Resigned: 21 September 2010

Anna T.

Position: Director

Appointed: 11 February 2008

Resigned: 05 October 2015

John J.

Position: Director

Appointed: 04 August 2006

Resigned: 16 March 2010

Linda C.

Position: Director

Appointed: 13 September 2005

Resigned: 14 July 2007

Andrew T.

Position: Director

Appointed: 12 June 2005

Resigned: 12 September 2006

Hans M.

Position: Director

Appointed: 12 June 2005

Resigned: 30 November 2018

Thomas L.

Position: Director

Appointed: 04 November 2003

Resigned: 10 January 2006

William J.

Position: Director

Appointed: 04 November 2003

Resigned: 28 February 2013

Bryan B.

Position: Director

Appointed: 04 July 2003

Resigned: 14 October 2010

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 July 2003

Resigned: 04 July 2003

Allan S.

Position: Secretary

Appointed: 04 July 2003

Resigned: 27 November 2018

Allan S.

Position: Director

Appointed: 04 July 2003

Resigned: 30 November 2018

Edward W.

Position: Director

Appointed: 04 July 2003

Resigned: 19 August 2015

Richard B.

Position: Director

Appointed: 04 July 2003

Resigned: 16 March 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 2003

Resigned: 04 July 2003

Manda C.

Position: Director

Appointed: 04 July 2003

Resigned: 17 March 2005

Kees H.

Position: Director

Appointed: 04 July 2003

Resigned: 01 March 2010

Howard M.

Position: Director

Appointed: 04 July 2003

Resigned: 10 May 2010

Andrew T.

Position: Director

Appointed: 04 July 2003

Resigned: 16 February 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth92 275115 03478 46055 416     
Balance Sheet
Cash Bank On Hand   1 4692 6322 1804 920  
Current Assets180 753193 643137 654111 42550 56650 61956 61154 95457 353
Debtors121 697108 27677 74375 35315 49914 09013 732  
Net Assets Liabilities  78 46055 416173 059148 244158 208  
Other Debtors   9133 7702 65211 762  
Property Plant Equipment   302 022295 517289 192283 554  
Total Inventories   34 60332 43534 34938 730  
Cash Bank In Hand8 61828 3204 1111 469     
Net Assets Liabilities Including Pension Asset Liability92 275115 03478 46055 416     
Stocks Inventory50 43853 46655 80034 603     
Tangible Fixed Assets401 628360 916359 201357 255     
Reserves/Capital
Profit Loss Account Reserve92 275115 03478 46055 416     
Shareholder Funds92 275115 03478 46055 416     
Other
Description Principal Activities       32 20032 200
Accrued Liabilities Not Expressed Within Creditors Subtotal      38 68551 0484 148
Accumulated Depreciation Impairment Property Plant Equipment   474 648478 914485 239490 877  
Average Number Employees During Period   445678
Bank Borrowings Overdrafts   176 13411 87813 86613 291  
Creditors  242 26160 97571 50486 56144 55730 04744 574
Deferred Tax Liabilities   -70 989-70 608-66 849-66 849  
Depreciation Rate Used For Property Plant Equipment    101010  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 239    
Disposals Property Plant Equipment    2 239    
Fixed Assets401 628360 915359 201357 255  283 554278 090273 410
Increase From Depreciation Charge For Year Property Plant Equipment    6 5056 3255 638  
Net Current Assets Liabilities143 096159 53099 25464 288-20 938-35 942-25 860  
Net Deferred Tax Liability Asset   -68 772-68 772-65 333-65 333  
Other Creditors   16 93831 55646 32250 605  
Other Taxation Social Security Payable   18 6678 1206 0095 284  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      7713434
Property Plant Equipment Gross Cost   776 670774 431774 431774 431  
Provisions For Liabilities Balance Sheet Subtotal  -71 620-70 989     
Taxation Including Deferred Taxation Balance Sheet Subtotal   -70 989-70 608-66 849-66 849  
Total Assets      340 936333 078330 797
Total Assets Less Current Liabilities544 724520 446458 455421 543274 579253 250257 694  
Total Liabilities      340 936333 078330 797
Trade Creditors Trade Payables   11 53219 95020 36414 062  
Trade Debtors Trade Receivables   3 45111 72911 4381 970  
Accruals Deferred Income 217 729203 861189 993     
Creditors Due After One Year448 870405 412176 134176 134     
Creditors Due Within One Year37 65730 53238 40047 137     
Non-instalment Debts Due After5 Years  121 545155 326     
Other Debtors Due After One Year116 462104 771       
Provisions For Liabilities Charges3 5793 579       
Secured Debts  187 683176 134     
Tangible Fixed Assets Additions 2 061205      
Tangible Fixed Assets Cost Or Valuation779 535781 596781 802776 670     
Tangible Fixed Assets Depreciation377 907420 681422 601419 415     
Tangible Fixed Assets Depreciation Charged In Period 42 7741 9201 625     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 811     
Tangible Fixed Assets Disposals   5 132     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
New registered office address 1st Floor Pembroke House Charter Court Swansea Enterprise Park Llansamlet Swansea SA7 9FS. Change occurred on May 20, 2022. Company's previous address: Yr Hen Ysgol Gynradd Marble Terrace Llandysul Ceredigion SA44 4DT.
filed on: 20th, May 2022
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