Founded in 2010, Ty Nant Outdoors, classified under reg no. 07477752 is an active company. Currently registered at C/o Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village CH5 3XP, Ewloe the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since April 14, 2012 Ty Nant Outdoors Limited is no longer carrying the name Paddleworks Courses.
The company has one director. Andrew T., appointed on 23 December 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rebecca T. who worked with the the company until 21 September 2011.
Office Address | C/o Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village |
Office Address2 | St David's Park |
Town | Ewloe |
Post code | CH5 3XP |
Country of origin | United Kingdom |
Registration Number | 07477752 |
Date of Incorporation | Thu, 23rd Dec 2010 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Andrew T. The abovementioned PSC and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Paddleworks Courses | April 14, 2012 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 395 | 5 211 | 1 912 | 2 172 | 2 010 | 24 878 | 18 303 | 9 593 |
Current Assets | 2 606 | 7 583 | 6 213 | 4 568 | 2 647 | 24 938 | 18 503 | 10 131 |
Debtors | 1 211 | 2 372 | 4 301 | 2 396 | 637 | 60 | 200 | 538 |
Net Assets Liabilities | 3 386 | 3 344 | 3 690 | 3 056 | 4 681 | 12 680 | 16 745 | 12 889 |
Property Plant Equipment | 18 732 | 16 898 | 15 993 | 13 325 | 12 332 | 12 293 | 20 601 | 17 038 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 095 | 29 098 | 36 033 | 41 619 | 46 269 | 51 238 | 58 482 | 66 798 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 15 094 | |||||||
Corporation Tax Payable | 647 | 2 328 | 2 776 | 2 956 | 3 222 | 4 948 | 5 099 | |
Creditors | 710 | 475 | 319 | 214 | 143 | 15 190 | 11 351 | 7 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 001 | 6 935 | 5 586 | 4 650 | 4 969 | 7 244 | 8 316 | |
Net Current Assets Liabilities | -11 791 | -10 481 | -9 827 | -8 249 | -5 564 | 17 627 | 11 409 | 6 693 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 710 | 475 | 319 | 214 | 143 | 96 | 11 351 | 7 605 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 475 | |||||||
Other Disposals Property Plant Equipment | 3 769 | 650 | 500 | |||||
Other Taxation Social Security Payable | 5 099 | 2 036 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 40 829 | 45 994 | 52 026 | 54 944 | 58 601 | 63 531 | 79 083 | 83 836 |
Provisions For Liabilities Balance Sheet Subtotal | 2 845 | 2 598 | 2 157 | 1 806 | 1 944 | 2 050 | 3 914 | 3 237 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 165 | 6 033 | 2 918 | 7 426 | 5 580 | 15 552 | 5 253 | |
Total Assets Less Current Liabilities | 6 941 | 6 417 | 6 166 | 5 076 | 6 768 | 29 920 | 32 010 | 23 731 |
Trade Creditors Trade Payables | 1 017 | 6 808 | 1 003 | 1 845 | 1 634 | 70 | ||
Trade Debtors Trade Receivables | 1 211 | 2 372 | 4 301 | 2 396 | 637 | 60 | 200 | 538 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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