Property, Plant & Equipment
452,705 GBP2025-10-31
492,962 GBP2024-10-31
Fixed Assets - Investments
100,000 GBP2025-10-31
115,000 GBP2024-10-31
Fixed Assets
552,705 GBP2025-10-31
607,962 GBP2024-10-31
Total Inventories
487,537 GBP2025-10-31
486,835 GBP2024-10-31
Debtors
513,387 GBP2025-10-31
571,418 GBP2024-10-31
Current Assets
1,000,924 GBP2025-10-31
1,058,253 GBP2024-10-31
Net Current Assets/Liabilities
-39,107 GBP2025-10-31
620,186 GBP2024-10-31
Total Assets Less Current Liabilities
513,598 GBP2025-10-31
1,228,148 GBP2024-10-31
Net Assets/Liabilities
448,041 GBP2025-10-31
1,136,828 GBP2024-10-31
Equity
Called up share capital
2,188 GBP2025-10-31
2,376 GBP2024-10-31
Retained earnings (accumulated losses)
445,540 GBP2025-10-31
1,134,327 GBP2024-10-31
Equity
448,041 GBP2025-10-31
1,136,828 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
1,191,255 GBP2025-10-31
1,194,776 GBP2024-10-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,549 GBP2025-10-31
701,814 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,736 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2024-11-01 ~ 2025-10-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2025-10-31
Raw materials and consumables
487,537 GBP2025-10-31
486,835 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
429,864 GBP2025-10-31
491,595 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
83,523 GBP2025-10-31
79,823 GBP2024-10-31
Debtors
Amounts falling due within one year
513,387 GBP2025-10-31
571,418 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,891 GBP2025-10-31
261,051 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,817 GBP2025-10-31
25,709 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,115 GBP2025-10-31
39,172 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,574 GBP2025-10-31
17,153 GBP2024-10-31
Other Creditors
Amounts falling due within one year
408,278 GBP2025-10-31
90,410 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,356 GBP2025-10-31
4,572 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
58,585 GBP2025-10-31
75,738 GBP2024-10-31
Net Deferred Tax Liability/Asset
25,547 GBP2025-10-31
32,735 GBP2024-10-31
TEIFI VALLEY BUILDING SUPPLIES LIMITED
InfoRegistered number 01810761Station Yard, Newcastle Emlyn, Carmarthenshire SA38 9BX
PRIVATE LIMITED COMPANY incorporated on 1984-04-24 (42 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-08
CIF 0TEIFI VALLEY BUILDING SUPPLIES LIMITED
SRegistered number 01810761
Station Yard, Station Road, Newcastle Emlyn, Wales, SA38 9BX
CIF 1 TEIFI VALLEY BUILDING SUPPLIES LTD
SRegistered number 01810791
Station Road, Newcastle-eml, Carmarthenshire, Wales, SA38 9BX
CIF 2