Company information:
Talbot Tregaron Cyfyngedig (No: 07154988)
Address: Y TALBOT, THE SQUARE, TREGARON, CEREDIGION, SY25 6JL
Status: Active
Incorporated: 02-Nov-2010
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: NIA DOW TAYLOR ( DOB: Nov-1957 From: Oct-2010 )
Current Director: MICHAEL AUSTIN TAYLOR ( DOB: Jul-1959 From: Oct-2010 )
Current Director: DAFYDD WYN WATKIN ( DOB: Apr-1978 From: Feb-2010 )
Current Director: DAFYDD WYN WATKIN ( DOB: Apr-1978 From: Feb-2010 )
Resigned Director: TRACY ANNE BATT ( From: Feb-2010 To: Nov-2011 )
Resigned Director: SHAN LOUISE REES ( From: Feb-2010 To: Apr-2011 )
Resigned Director: NIA DOW TAYLOR ( DOB: Nov-1957 From: Oct-2010 To: Jun-2023 )
Resigned Director: MICHAEL AUSTIN TAYLOR ( DOB: Jul-1959 From: Oct-2010 To: Jun-2023 )
Resigned Director: JOHN JAMES WATKIN ( DOB: Dec-1942 From: Feb-2010 To: Apr-2012 )
Persons of Significant Control:
Mrs Nia Dow Taylor, Y Talbot The Square, Tregaron, Ceredigion, SY25 6JL: 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: 2016-04-06, Ceased: 2023-06-12)
Mr Michael Austin Taylor, Y Talbot The Square, Tregaron, Ceredigion, SY25 6JL: 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: 2016-04-06, Ceased: 2023-06-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,562,862 | 1,555,192 | 1,555,314 | 1,559,669 | 1,552,178 | 1,538,260 | 1,530,752 | 1,530,117 | 1562862.0,1555192.0,1555314.0,1559669.0,1552178.0,1538260.0,1530752.0,1530117.0 |
| Current assets | 233,567 | 211,843 | 209,691 | 152,058 | 137,362 | 144,827 | 94,405 | 233567.0,211843.0,209691.0,0.0,152058.0,137362.0,144827.0,94405.0 | |
| Current assets / Total inventories | 8,551 | 9,354 | 10,291 | 10,419 | 13,648 | 4,714 | 9,876 | 11,462 | 8551.0,9354.0,10291.0,10419.0,13648.0,4714.0,9876.0,11462.0 |
| Current assets / Debtors | 145,037 | 135,354 | 136,352 | 100,667 | 87,302 | 74,483 | 78,039 | 39,013 | 145037.0,135354.0,136352.0,100667.0,87302.0,74483.0,78039.0,39013.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 197 | 1,090 | 1,603 | 197.0,1090.0,1603.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 79,979 | 67,135 | 63,048 | 90,470 | 51,108 | 58,165 | 56,912 | 43,930 | 79979.0,67135.0,63048.0,90470.0,51108.0,58165.0,56912.0,43930.0 |
| Net current assets (liabilities) | -50,061 | -9,120 | 26,426 | -39,196 | -72,462 | -17,707 | -67,361 | -115,126 | -50061.0,-9120.0,26426.0,-39196.0,-72462.0,-17707.0,-67361.0,-115126.0 |
| Total assets less current liabilities | 1,512,801 | 1,546,072 | 1,581,740 | 1,520,473 | 1,479,716 | 1,520,553 | 1,463,391 | 1,414,991 | 1512801.0,1546072.0,1581740.0,1520473.0,1479716.0,1520553.0,1463391.0,1414991.0 |
| Creditors / Trade creditors / trade payables | 30,998 | 28,358 | 32,340 | 30998.0,28358.0,32340.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,322,782 | 1,378,243 | 1,435,110 | 1,394,315 | 1,376,732 | 1,370,395 | 1,394,497 | 1,372,472 | 1322782.0,1378243.0,1435110.0,1394315.0,1376732.0,1370395.0,1394497.0,1372472.0 |
| Equity / share capital and reserves | 1,322,782 | 1,378,243 | 1,435,110 | 1,394,315 | 1,376,732 | 1,370,395 | 1,394,497 | 1,372,472 | 1322782.0,1378243.0,1435110.0,1394315.0,1376732.0,1370395.0,1394497.0,1372472.0 |