Tyfos Limited is a private limited company registered at Tyfos, Llandrillo, Corwen LL21 0TA. Its total net worth is valued to be roughly 281593 pounds, while the fixed assets that belong to the company come to 169094 pounds. Incorporated on 2004-12-22, this 19-year-old company is run by 2 directors and 1 secretary.
Director Richard W., appointed on 22 December 2004. Director David W., appointed on 22 December 2004.
Changing the topic to secretaries, we can mention: Richard W., appointed on 22 December 2004.
The company is officially categorised as "mixed farming" (SIC: 1500).
The last confirmation statement was sent on 2022-12-22 and the due date for the next filing is 2024-01-05. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Tyfos |
| Office Address2 | Llandrillo |
| Town | Corwen |
| Post code | LL21 0TA |
| Country of origin | United Kingdom |
| Registration Number | 05319624 |
| Date of Incorporation | Wed, 22nd Dec 2004 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 22 December 2004
Position: Director
Appointed: 22 December 2004
Position: Director
Appointed: 22 December 2004
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 319 355 | 333 349 | 477 026 | 718 319 |
| Balance Sheet | ||||
| Cash Bank In Hand | 54 094 | 29 879 | 144 851 | 153 900 |
| Current Assets | 215 246 | 240 483 | 227 568 | 401 504 |
| Debtors | 98 819 | 164 997 | 25 881 | 186 136 |
| Intangible Fixed Assets | 37 762 | 4 000 | ||
| Stocks Inventory | 62 333 | 45 607 | 56 836 | 61 468 |
| Tangible Fixed Assets | 131 332 | 131 073 | 323 774 | 656 804 |
| Net Assets Liabilities Including Pension Asset Liability | 319 355 | 333 349 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 319 353 | 333 347 | 477 024 | 718 317 |
| Shareholder Funds | 319 355 | 333 349 | 477 026 | 718 319 |
| Other | ||||
| Creditors Due Within One Year | 39 970 | 17 244 | 39 813 | 271 491 |
| Deferred Tax Liability | 24 963 | 34 503 | 68 498 | |
| Fixed Assets | 169 094 | 135 073 | 323 774 | |
| Intangible Fixed Assets Cost Or Valuation | 37 762 | 4 000 | ||
| Intangible Fixed Assets Disposals | 33 762 | 4 000 | ||
| Net Assets Liability Excluding Pension Asset Liability | 333 349 | 477 026 | 718 319 | |
| Net Current Assets Liabilities | 175 276 | 223 239 | 187 755 | 130 013 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 43 916 | 221 267 | ||
| Tangible Fixed Assets Cost Or Valuation | 240 925 | 269 797 | 483 396 | |
| Tangible Fixed Assets Depreciation | 109 593 | 138 724 | 159 622 | |
| Tangible Fixed Assets Depreciation Charged In Period | 33 144 | 25 745 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 013 | 4 847 | ||
| Tangible Fixed Assets Disposals | 15 044 | 7 668 | ||
| Total Assets Less Current Liabilities | 344 370 | 358 312 | 511 529 | 786 817 |
| Provisions For Liabilities Charges | 25 015 | 24 963 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 22nd December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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