Treffgarne Properties started in year 1979 as Private Limited Company with registration number 01461470. The Treffgarne Properties company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Abergavenny at 21 Nevill Street. Postal code: NP7 5AA. Since 2015-04-22 Treffgarne Properties Limited is no longer carrying the name Wales And Border Counties Properties.
The company has 4 directors, namely Edla M., Pauline G. and William G. and others. Of them, Alun G. has been with the company the longest, being appointed on 31 July 1991 and Edla M. and Pauline G. and William G. have been with the company for the least time - from 15 May 2015. As of 27 April 2024, there was 1 ex director - Wyndham B.. There were no ex secretaries.
| Office Address | 21 Nevill Street |
| Town | Abergavenny |
| Post code | NP7 5AA |
| Country of origin | United Kingdom |
| Registration Number | 01461470 |
| Date of Incorporation | Thu, 15th Nov 1979 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 45 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 31 July 1991
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Edla M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William G. This PSC owns 25-50% shares and has 25-50% voting rights.
Edla M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Wales And Border Counties Properties | April 22, 2015 |
| Wales And Border Counties Civil Engineering | March 21, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 162 526 | 183 938 | 562 378 | 405 722 | |||
| Current Assets | 1 263 934 | 1 642 373 | 6 048 893 | 6 123 511 | 4 654 933 | 4 918 384 | 5 320 118 |
| Debtors | 1 101 408 | 1 458 435 | 4 356 006 | 4 914 396 | |||
| Net Assets Liabilities | 4 342 484 | 5 762 173 | 15 222 097 | 18 649 309 | |||
| Other Debtors | 1 100 658 | 1 457 684 | 2 773 924 | 2 657 268 | |||
| Property Plant Equipment | 4 104 746 | 5 435 509 | 7 830 196 | 7 820 334 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 916 | 153 666 | 342 890 | 352 752 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 388 513 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 570 229 | 2 236 229 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 820 736 | 1 069 796 | |||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 2 634 195 | 2 923 709 | 1 528 574 | 1 454 320 | 1 593 649 | 1 527 483 | 1 713 942 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Fixed Assets | 5 712 746 | 7 043 509 | 10 283 308 | 10 232 279 | 11 817 908 | 11 831 196 | 15 049 369 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 750 | 9 862 | |||||
| Investments | 1 608 000 | 1 608 000 | 4 001 000 | 7 229 035 | |||
| Investments Fixed Assets | 1 608 000 | 1 608 000 | 4 001 000 | 7 229 035 | |||
| Investments In Group Undertakings | 1 608 000 | 1 608 000 | 4 001 000 | 3 228 035 | |||
| Net Current Assets Liabilities | -1 370 261 | -1 281 336 | 4 526 207 | 4 677 335 | 3 071 248 | 3 390 901 | 3 606 176 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Other Creditors | 2 632 347 | 2 921 739 | 688 687 | 637 392 | |||
| Other Taxation Social Security Payable | 11 373 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 374 | 5 888 | 8 144 | 9 964 | 10 397 | ||
| Property Plant Equipment Gross Cost | 4 200 662 | 5 589 175 | 8 173 086 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 | 6 236 | |||||
| Total Assets Less Current Liabilities | 4 342 485 | 5 762 173 | 14 809 515 | 14 909 614 | 14 889 156 | 15 222 097 | 18 655 545 |
| Trade Creditors Trade Payables | 1 848 | 1 970 | 6 687 | 6 754 | |||
| Trade Debtors Trade Receivables | 750 | 751 | 11 853 | 20 899 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-06-30 filed on: 30th, March 2023 |
accounts | Free Download (6 pages) |
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