Founded in 1953, Towy Finance, classified under reg no. 00526370 is an active company. Currently registered at The Old Creamery SA31 2BS, Carmarthen the company has been in the business for seventy one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - David E., appointed on 31 December 1991. In addition, a secretary was appointed - David E., appointed on 18 October 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert E. who worked with the the company until 18 October 2019.
| Office Address | The Old Creamery |
| Office Address2 | Pensarn |
| Town | Carmarthen |
| Post code | SA31 2BS |
| Country of origin | United Kingdom |
| Registration Number | 00526370 |
| Date of Incorporation | Tue, 1st Dec 1953 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 71 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 18 October 2019
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Bevan & Buckland Trustees Ltd from Swansea, Wales. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bevan & Buckland Trustees Ltd
C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA, Wales
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 10952460 |
| Notified on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 134 973 | 315 422 | 204 596 | 382 436 | 205 610 | 265 895 | 233 354 | 477 015 |
| Current Assets | 1 951 130 | 1 789 058 | 1 625 568 | 1 516 356 | 1 188 426 | 1 139 240 | 1 088 611 | 1 169 710 |
| Debtors | 1 425 000 | 1 082 479 | 1 046 910 | 497 282 | 338 422 | 228 951 | 174 689 | 152 193 |
| Net Assets Liabilities | 1 509 069 | 1 071 999 | 1 023 761 | 972 669 | 1 048 913 | |||
| Total Inventories | 391 157 | 391 157 | 374 062 | 636 638 | 644 394 | 644 394 | 680 568 | 540 502 |
| Other | ||||||||
| Accrued Liabilities | 7 909 | 4 000 | 6 241 | 6 419 | 6 420 | 5 472 | 5 935 | 1 390 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 182 | 8 182 | 8 182 | 8 182 | 8 182 | 8 182 | 8 182 | |
| Amounts Owed To Group Undertakings | 17 280 | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | |||||
| Corporation Tax Payable | 3 224 | 2 133 | ||||||
| Creditors | 157 532 | 51 316 | 7 591 | 7 287 | 6 420 | 5 472 | 5 935 | 10 790 |
| Deferred Tax Asset Debtors | 11 418 | 15 158 | 23 543 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 182 | |||||||
| Disposals Property Plant Equipment | 8 182 | |||||||
| Net Current Assets Liabilities | 1 793 598 | 1 737 742 | 1 617 977 | 1 509 069 | 1 182 006 | 1 133 768 | 1 082 676 | 1 158 920 |
| Other Creditors | 36 | |||||||
| Other Taxation Social Security Payable | 1 358 | 656 | 1 314 | 868 | ||||
| Prepayments | 1 643 | 1 849 | 1 908 | 746 | 482 | 3 752 | 3 797 | 3 916 |
| Property Plant Equipment Gross Cost | 8 182 | 8 182 | 8 182 | 8 182 | 8 182 | 8 182 | 8 182 | |
| Provisions For Liabilities Balance Sheet Subtotal | 110 007 | 110 007 | 110 007 | 110 007 | ||||
| Recoverable Value-added Tax | 1 272 | |||||||
| Total Assets Less Current Liabilities | 1 793 598 | 1 737 742 | 1 617 977 | 1 509 069 | 1 182 006 | 1 133 768 | 1 082 676 | 1 158 920 |
| Trade Creditors Trade Payables | 600 | 12 | ||||||
| Trade Debtors Trade Receivables | 702 657 | 524 442 | 284 289 | 43 324 | 18 395 | 18 468 | 170 892 | 148 277 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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