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Tregaron Trading Services Limited DYFED

Tregaron Trading Services started in year 1999 as Private Limited Company with registration number 03779704. The Tregaron Trading Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Dyfed at Neuaddlas. Postal code: SY25 6LG.

At present there are 2 directors in the the firm, namely James C. and Robert C.. In addition one secretary - Lesley C. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SY25 6LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095466 . It is located at Neuaddlas, Tregaron with a total of 3 cars.

Tregaron Trading Services Limited Address / Contact

Office Address Neuaddlas
Office Address2 Tregaron
Town Dyfed
Post code SY25 6LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03779704
Date of Incorporation Fri, 28th May 1999
Industry Construction of other civil engineering projects n.e.c.
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

James C.

Position: Director

Appointed: 29 May 2015

Robert C.

Position: Director

Appointed: 28 May 1999

Lesley C.

Position: Secretary

Appointed: 28 May 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 1999

Resigned: 28 May 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 May 1999

Resigned: 28 May 1999

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert C.

Notified on 6 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 296 6951 447 994       
Balance Sheet
Cash Bank On Hand 398 113223 583433 476470 462654 604567 438743 416863 736
Current Assets1 032 2761 681 6791 480 0301 612 4781 708 1291 774 1771 913 7521 900 2392 091 103
Debtors354 3121 283 5671 256 4471 179 0021 159 8671 099 5731 321 3141 051 8231 025 090
Net Assets Liabilities 1 447 9951 504 3471 706 3031 837 4231 969 0752 079 0412 131 3672 440 051
Other Debtors 1 3351 4311 0221 433906399  
Property Plant Equipment 324 835358 215502 975485 873574 223717 127728 495919 610
Total Inventories    77 80020 00025 000105 000202 277
Cash Bank In Hand394 839398 112       
Net Assets Liabilities Including Pension Asset Liability1 296 6951 447 994       
Stocks Inventory283 125        
Tangible Fixed Assets873 219324 833       
Reserves/Capital
Called Up Share Capital100101       
Profit Loss Account Reserve1 296 5951 447 893       
Shareholder Funds1 296 6951 447 994       
Other
Description Principal Activities     42 99042 99042 99042 990
Accrued Liabilities Deferred Income    93693693628 436196 931
Accumulated Depreciation Impairment Property Plant Equipment  61022 56140 46357 47687 253144 445199 079
Additions Other Than Through Business Combinations Property Plant Equipment  33 990166 711799    
Amounts Owed By Group Undertakings    927 846927 846927 765927 765900 488
Amounts Owed By Related Parties 927 846927 846927 846927 846    
Amounts Owed To Related Parties  20 93530 368     
Average Number Employees During Period 2222272728353532
Bank Borrowings 63 91814 09310 288     
Bank Borrowings Overdrafts     5 605   
Bank Overdrafts 28       
Creditors 99 99321 26616 664279 269314 381372 360350 929412 283
Deferred Income 9 9697 1736 3765 579    
Depreciation Rate Used For Property Plant Equipment      2020 
Dividends Paid On Shares Interim  23 600      
Finance Lease Liabilities Present Value Total 26 10623 521 24 74440 19442 71949 05035 130
Fixed Assets873 219324 833   574 223717 127728 495919 610
Increase From Depreciation Charge For Year Property Plant Equipment  61021 95117 90117 01429 77757 19254 634
Net Current Assets Liabilities639 4841 223 1551 167 3981 219 9921 421 2591 459 7961 541 3921 549 3101 678 820
Net Deferred Tax Liability Asset     22 93247 02063 235 
Other Creditors 51 34263 820118 83564 97320 85837 83543 61334 837
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     42 012132 45883 203 
Par Value Share 11      
Property Plant Equipment Gross Cost 324 835358 825525 536526 336631 700804 380872 9401 118 689
Provisions For Liabilities Balance Sheet Subtotal     22 93247 02063 235109 238
Taxation Social Security Payable 10 47024 48660 34650 36286 48045 95569 02990 279
Total Additions Including From Business Combinations Property Plant Equipment     105 364172 68168 560245 749
Total Assets Less Current Liabilities1 512 7031 547 9881 525 6131 722 9671 907 1322 034 0192 258 5192 277 8042 598 430
Total Borrowings 90 02414 09310 28831 730    
Trade Creditors Trade Payables 288 442152 855167 764145 855165 913244 915160 80255 106
Trade Debtors Trade Receivables 354 385327 170250 134230 588170 821393 150124 058124 602
Useful Life Property Plant Equipment Years      55 
Work In Progress    77 80020 00025 000105 000 
Consideration For Shares Issued 1       
Creditors Due After One Year216 00899 994       
Creditors Due Within One Year392 792458 524       
Nominal Value Shares Issued 1       
Number Shares Allotted100101       
Number Shares Issued 1       
Value Shares Allotted100101       

Transport Operator Data

Neuaddlas
City Tregaron
Post code SY25 6LG
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 18th, September 2023 		Free Download (8 pages)

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