Founded in 2006, Ty Newydd Trading Company, classified under reg no. 05808946 is an active company. Currently registered at Ty Newydd Farm CF44 9SX, Aberdare the company has been in the business for 18 years. Its financial year was closed on Sunday 5th May and its latest financial statement was filed on 30th April 2022. Since 8th December 2016 Ty Newydd Trading Company Ltd is no longer carrying the name Ty Newydd Ecology Centre.
At the moment there are 2 directors in the the firm, namely Myles T. and Helen T.. In addition one secretary - Helen T. - is with the company. As of 9 June 2024, there was 1 ex secretary - Aneurin W.. There were no ex directors.
Office Address | Ty Newydd Farm |
Office Address2 | Penderyn |
Town | Aberdare |
Post code | CF44 9SX |
Country of origin | United Kingdom |
Registration Number | 05808946 |
Date of Incorporation | Mon, 8th May 2006 |
Industry | Construction of domestic buildings |
Industry | Technical and vocational secondary education |
End of financial Year | 5th May |
Company age | 18 years old |
Account next due date | Mon, 5th Feb 2024 (125 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Fairleap Ltd from Aberdare, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Fairleap Ltd
Fairleap House Brecon Road, Hirwaun, Aberdare, CF44 9NS, Wales
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 08035079 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ty Newydd Ecology Centre | December 8, 2016 |
Ty Newydd Equestrian Centre | September 28, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 | 660 | 833 | 3 138 | 10 802 | 798 | |
Current Assets | 27 301 | 27 212 | 29 438 | 54 235 | 53 383 | 138 486 | 137 846 |
Debtors | 100 | 100 | 24 624 | 7 344 | 6 234 | 30 598 | |
Net Assets Liabilities | -23 994 | -21 891 | |||||
Total Inventories | 27 201 | 27 201 | 28 778 | 28 778 | 42 901 | 121 450 | 106 450 |
Other Debtors | 6 234 | 6 572 | |||||
Property Plant Equipment | 13 600 | 15 380 | 38 804 | 35 543 | |||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | |||||
Amounts Owed To Group Undertakings Participating Interests | 20 711 | 31 239 | |||||
Creditors | 51 295 | 49 103 | 53 803 | 102 627 | 58 509 | 176 186 | 204 264 |
Net Current Assets Liabilities | -23 994 | -21 891 | -24 365 | -48 392 | -5 126 | -37 700 | -66 418 |
Other Creditors | 21 224 | 11 004 | 13 376 | 13 425 | 27 578 | 1 255 | 1 132 |
Other Taxation Social Security Payable | 480 | 984 | 2 408 | 3 602 | |||
Total Assets Less Current Liabilities | -23 994 | -21 891 | -24 365 | -34 792 | 10 254 | 1 104 | -30 875 |
Trade Creditors Trade Payables | 9 360 | 6 480 | 9 360 | 28 080 | 9 360 | 12 906 | 10 722 |
Amount Specific Advance Or Credit Directors | 4 460 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 460 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 005 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 400 | 6 620 | 13 196 | 20 957 | |||
Amounts Owed To Group Undertakings | 31 139 | 31 067 | 60 138 | 19 163 | 162 025 | 188 808 | |
Average Number Employees During Period | 6 | 5 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 400 | 3 220 | 7 761 | ||||
Property Plant Equipment Gross Cost | 17 000 | 22 000 | 52 000 | 56 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 5 000 | 4 500 | ||||
Trade Debtors Trade Receivables | 24 624 | 7 344 | 24 026 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy