Company number 01810761
Status Active
Incorporation Date 24 April 1984
Company Type Private Limited Company
Address STATION YARD, NEWCASTLE EMLYN, CARMARTHENSHIRE, SA38 9BX
Home Country United Kingdom
Nature of Business 46130 - Agents involved in the sale of timber and building materials, 47520 - Retail sale of hardware, paints and glass in specialised stores
Phone, email, etc
Since the company registration eighty-nine events have happened. The last three records are Confirmation statement made on 8 August 2016 with updates; Total exemption small company accounts made up to 31 October 2015; Annual return made up to 8 August 2015 with full list of shareholders
Statement of capital on 2015-09-08
GBP 200,376
. The most likely internet sites of TEIFI VALLEY BUILDING SUPPLIES LIMITED are www.teifivalleybuildingsupplies.co.uk, and www.teifi-valley-building-supplies.co.uk. The predicted number of employees is 20 to 30. The company’s age is forty-one years and eight months. The distance to to Whitland Rail Station is 16.4 miles; to Clunderwen Rail Station is 17.8 miles; to Ferryside Rail Station is 18.9 miles; to Narberth Rail Station is 19.9 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Teifi Valley Building Supplies Limited is a Private Limited Company.
The company registration number is 01810761. Teifi Valley Building Supplies Limited has been working since 24 April 1984.
The present status of the company is Active. The registered address of Teifi Valley Building Supplies Limited is Station Yard Newcastle Emlyn Carmarthenshire Sa38 9bx. The company`s financial liabilities are £381.7k. It is £83.16k against last year. The cash in hand is £4.82k. It is £2.97k against last year. And the total assets are £837.07k, which is £837.07k against last year. JENKINS, Sian Rees is a Secretary of the company. JENKINS, Warren is a Director of the company. REES, Thomas Peter is a Director of the company. WOOLDRIDGE, Albert Leonard is a Director of the company. Secretary HUMFRYES, Ronald Alan Ralph has been resigned. Director HUMFRYES, Ronald Alan Ralph has been resigned. The company operates in "Agents involved in the sale of timber and building materials".
teifi valley building supplies Key Finiance
LIABILITIES
£381.7k
+27%
CASH
£4.82k
+160%
TOTAL ASSETS
£837.07k
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
Mr Thomas Peter Rees
Notified on: 8 August 2016
85 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mr Albert Leonard Wooldridge
Notified on: 8 August 2016
69 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
TEIFI VALLEY BUILDING SUPPLIES LIMITED Events
15 Aug 2016
Confirmation statement made on 8 August 2016 with updates
28 Jul 2016
Total exemption small company accounts made up to 31 October 2015
08 Sep 2015
Annual return made up to 8 August 2015 with full list of shareholders
Statement of capital on 2015-09-08
13 Apr 2015
Total exemption small company accounts made up to 31 October 2014
01 Sep 2014
Annual return made up to 8 August 2014 with full list of shareholders
Statement of capital on 2014-09-01
...
... and 79 more events
25 Oct 1986
Accounts for a small company made up to 30 April 1986
16 Oct 1986
Annual return made up to 16/09/86
31 Jul 1986
Accounts for a small company made up to 30 April 1985
24 Apr 1984
Incorporation
24 Apr 1984
Certificate of incorporation
10 August 2010
Mortgage
Delivered: 13 August 2010
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a tantallon station road newcastle emlyn…
30 June 1993
Legal mortgage
Delivered: 21 July 1993
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: The f/h parcel of land situate at the rear of station…
30 July 1992
Single debenture
Delivered: 6 August 1992
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: See form 395 for full details. Fixed and floating charges…
9 November 1984
Single debenture
Delivered: 14 November 1984
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…
24 July 1984
Legal charge
Delivered: 6 August 1984
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: F/H land and buildings at the depot, station road…