Founded in 2015, Towy Side Properties, classified under reg no. 09923875 is an active company. Currently registered at Glandwr New Mill SA33 4HT, Carmarthen the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Nigel H., Jane H.. Of them, Nigel H., Jane H. have been with the company the longest, being appointed on 21 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glandwr New Mill |
| Office Address2 | St. Clears |
| Town | Carmarthen |
| Post code | SA33 4HT |
| Country of origin | United Kingdom |
| Registration Number | 09923875 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 21 December 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Jane H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nigel H. This PSC owns 25-50% shares.
Jane H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 5 403 | 5 066 | 4 538 | 6 531 | 1 651 | |
| Net Assets Liabilities | 64 938 | 61 538 | 66 172 | 102 112 | 158 260 | ||
| Property Plant Equipment | 503 230 | 495 480 | 485 369 | 475 479 | 465 805 | ||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 270 | 20 820 | 30 931 | 40 821 | 50 495 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 800 | ||||||
| Amounts Owed To Related Parties | 153 315 | 190 914 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 287 285 | 270 633 | 242 907 | 243 113 | 208 437 | ||
| Creditors | 443 696 | 253 980 | 242 907 | 379 900 | 208 437 | ||
| Depreciation Expense Property Plant Equipment | 10 270 | 10 550 | |||||
| Fixed Assets | 503 232 | 495 482 | 485 371 | 475 481 | 465 807 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 270 | 10 550 | 10 111 | 9 890 | 9 674 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | ||
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | 100 | -438 293 | -179 964 | -176 292 | -373 369 | -99 110 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 79 507 | 84 240 | 115 640 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 513 500 | 516 300 | 516 300 | 516 300 | 516 300 | ||
| Total Assets Less Current Liabilities | 100 | 64 939 | 315 518 | 309 079 | 102 112 | 366 697 | |
| Total Borrowings | 287 285 | 270 633 | 242 907 | 243 113 | 208 437 | ||
| Trade Creditors Trade Payables | 961 | 1 008 | 1 008 | 1 110 | |||
| Amount Specific Advance Or Credit Directors | 39 273 | 56 620 | 72 316 | -20 735 | -4 419 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 75 883 | 25 306 | 820 | 23 581 | 20 029 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 115 156 | 42 653 | 16 516 | ||||
| Amounts Owed To Group Undertakings | 74 767 | 77 674 | 39 282 | ||||
| Bank Borrowings Overdrafts | 287 285 | 253 980 | 242 907 | ||||
| Other Investments Other Than Loans | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | 2 137 | 5 503 | 6 824 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 513 500 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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