Company information:
Ty Mawr Lime Limited (No: 03752242)
Address: TY MAWR LIME LIMITED, UNIT 12 BRECON ENTERPRISE PARK, BRECON, POWYS, LD3 8BT, WALES
Status: Active
Incorporated: 14-Apr-1999
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 28-Apr-2025
Industry Class: 23520 - Manufacture of lime and plaster
Current Director: NIGEL JOHN GERVIS ( DOB: Sep-1960 From: Apr-1999 )
Current Director: KATHRYN JOYCE MORGAN-GERVIS ( DOB: Feb-1968 From: Apr-1999 )
Current Secretary: KATHRYN JOYCE MORGAN-GERVIS ( DOB: Feb-1968 From: Apr-1999 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Apr-1999 To: Apr-1999 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1999 To: Apr-1999 )
Persons of Significant Control:
Mr Nigel John Gervis, Ty Mawr Lime Limited Unit 12 Brecon Enterprise Park, Brecon, Powys, LD3 8BT, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-03-01)
Mrs Kathryn Joyce Morgan-Gervis, Ty Mawr Lime Limited Unit 12 Brecon Enterprise Park, Brecon, Powys, LD3 8BT, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-03-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2021 | 2022 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,693,336 | 1,727,596 | 1,702,096 | 1,239,766 | 1693336.0,0.0,1727596.0,1702096.0,0.0,1239766.0 | ||
| Fixed assets / Intangible assets | 18,123 | 24,713 | 21,458 | 14,709 | 18123.0,0.0,24713.0,21458.0,0.0,14709.0 | ||
| Fixed assets / Property, plant and equipment | 1,675,213 | 1,702,883 | 1,680,638 | 1,225,057 | 1675213.0,0.0,1702883.0,1680638.0,0.0,1225057.0 | ||
| Current assets | 629,655 | 821,703 | 839,712 | 977,877 | 629655.0,0.0,821703.0,839712.0,0.0,977877.0 | ||
| Current assets / Total inventories | 269,972 | 333,983 | 330,449 | 496,012 | 269972.0,0.0,333983.0,330449.0,0.0,496012.0 | ||
| Current assets / Debtors | 249,691 | 200,296 | 292,286 | 308,246 | 249691.0,0.0,200296.0,292286.0,0.0,308246.0 | ||
| Current assets / Cash at bank and on hand | 109,992 | 287,422 | 216,975 | 173,617 | 109992.0,0.0,287422.0,216975.0,0.0,173617.0 | ||
| Net current assets (liabilities) | -21,080 | -210,271 | -289,631 | -86,111 | -21080.0,0.0,-210271.0,-289631.0,0.0,-86111.0 | ||
| Total assets less current liabilities | 1,672,256 | 1,517,325 | 1672256.0,0.0,1517325.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 32,366 | 59,554 | 57,565 | 55,966 | 32366.0,0.0,59554.0,57565.0,0.0,55966.0 | ||
| Accrued liabilities, not expressed within creditors subtotal | 187,042 | 187042.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 749,515 | 700,019 | 663,686 | 697,999 | 749515.0,0.0,700019.0,663686.0,0.0,697999.0 | ||
| Equity / share capital and reserves | 749,515 | 763,454 | 700,019 | 663,686 | 697,999 | 749515.0,763454.0,700019.0,663686.0,0.0,697999.0 |