Town And Country Fencing Supplies started in year 2009 as Private Limited Company with registration number 06870863. The Town And Country Fencing Supplies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tonyrefail at Gilfach Road. Postal code: CF39 8HL.
The firm has one director. Hywel S., appointed on 6 April 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
This company operates within the CF39 8HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1095383 . It is located at , Gilfach Road, Porth with a total of 1 cars.
Office Address | Gilfach Road |
Town | Tonyrefail |
Post code | CF39 8HL |
Country of origin | United Kingdom |
Registration Number | 06870863 |
Date of Incorporation | Mon, 6th Apr 2009 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Hywel S. The abovementioned PSC and has 25-50% shares.
Hywel S.
Notified on | 5 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 90 061 | 91 819 | 124 614 | 186 100 | 164 372 | 203 857 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 24 474 | 7 761 | ||||||||||
Current Assets | 98 667 | 47 806 | 60 193 | 52 382 | 45 000 | 49 847 | 94 066 | 50 653 | 89 330 | 72 474 | 70 360 | 62 597 |
Debtors | 60 667 | 9 806 | 22 193 | 21 382 | 3 000 | 17 600 | ||||||
Net Assets Liabilities | 203 857 | 227 692 | 239 257 | 269 552 | 281 861 | 368 412 | 286 394 | |||||
Property Plant Equipment | 400 062 | 424 761 | ||||||||||
Total Inventories | 45 000 | 45 000 | ||||||||||
Intangible Fixed Assets | 42 248 | 42 248 | 42 248 | 42 248 | 42 248 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 90 061 | 91 819 | 124 614 | 186 100 | 164 372 | 203 857 | ||||||
Stocks Inventory | 38 000 | 38 000 | 38 000 | 31 000 | 45 000 | |||||||
Tangible Fixed Assets | 255 946 | 261 396 | 262 473 | 283 006 | 308 060 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 61 779 | 62 234 | 74 781 | 186 098 | 164 370 | |||||||
Shareholder Funds | 90 061 | 91 819 | 124 614 | 186 100 | 164 372 | 203 857 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 650 | 47 799 | ||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | |||||||
Creditors | 86 340 | 82 702 | 90 081 | 76 585 | 136 905 | 113 379 | 108 602 | |||||
Fixed Assets | 298 194 | 303 644 | 304 721 | 325 254 | 350 308 | 345 697 | 351 087 | 400 658 | 394 756 | 442 981 | 467 679 | 473 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 149 | |||||||||||
Intangible Assets | 42 919 | 42 919 | ||||||||||
Intangible Assets Gross Cost | 42 919 | 42 919 | ||||||||||
Net Current Assets Liabilities | 7 558 | -30 663 | -21 864 | 11 107 | -32 022 | -36 493 | 11 364 | 39 428 | 12 745 | 64 431 | 43 019 | 46 005 |
Property Plant Equipment Gross Cost | 436 712 | 472 560 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 848 | |||||||||||
Total Assets Less Current Liabilities | 305 752 | 272 981 | 282 857 | 336 361 | 318 286 | 309 204 | 362 451 | 361 230 | 407 501 | 378 550 | 424 660 | 427 075 |
Creditors Due After One Year | 215 691 | 181 162 | 158 243 | 150 261 | 153 914 | 105 347 | ||||||
Creditors Due Within One Year | 91 109 | 78 469 | 82 057 | 41 275 | 77 022 | 86 340 | ||||||
Intangible Fixed Assets Cost Or Valuation | 42 248 | 42 248 | 42 248 | 42 248 | 42 248 | |||||||
Other Aggregate Reserves | 28 280 | 29 583 | 49 831 | 86 460 | ||||||||
Tangible Fixed Assets Additions | 5 450 | 1 077 | 20 533 | 29 664 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 262 847 | 268 297 | 269 374 | 289 907 | 319 571 | |||||||
Tangible Fixed Assets Depreciation | 6 901 | 6 901 | 6 901 | 6 901 | 11 511 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 610 |
Address | Gilfach Road , Tonyrefail |
City | Porth |
Post code | CF39 8HL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, August 2023 |
accounts | Free Download (3 pages) |
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