Trannon Valley started in year 2014 as Private Limited Company with registration number 09312447. The Trannon Valley company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newtown at Argoed Trefeglwys. Postal code: SY17 5QT.
The firm has 2 directors, namely Alison H., Roger H.. Of them, Alison H., Roger H. have been with the company the longest, being appointed on 14 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Argoed Trefeglwys |
| Office Address2 | Caersws |
| Town | Newtown |
| Post code | SY17 5QT |
| Country of origin | United Kingdom |
| Registration Number | 09312447 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Raising of poultry |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Roger H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alison H. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 27 998 | 10 411 | 5 996 | |
| Current Assets | 100 | 28 098 | 10 411 | |||||
| Debtors | 100 | 100 | ||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | -30 143 | -97 946 | -162 084 | |
| Other Debtors | 100 | 100 | ||||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Amounts Owed To Related Parties | 132 544 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 792 000 | 658 164 | 567 614 | |||||
| Creditors | 704 022 | 658 164 | 567 614 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 153 951 | |||||||
| Investments Fixed Assets | 866 904 | 906 904 | 906 904 | |||||
| Investments In Subsidiaries | 866 904 | 906 904 | 906 904 | |||||
| Loans Owed To Related Parties | 224 644 | 378 595 | ||||||
| Net Current Assets Liabilities | 100 | -193 025 | -346 686 | -501 374 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 601 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 100 | 673 879 | 560 218 | 405 530 | ||||
| Total Borrowings | 704 022 | 658 164 | 567 614 | |||||
| Trade Creditors Trade Payables | 889 | 1 783 | ||||||
| Amount Specific Advance Or Credit Directors | 50 | 50 | 18 477 | 12 607 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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