The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Jenkins, Sian Rees
Born in December 1970Individual (1 offspring)Officer
2025-02-13 ~ nowOF - Director → CIF 0Jenkins, Sian Rees
Company SecretaryIndividual (1 offspring)Officer 2005-06-24 ~ nowOF - Secretary → CIF 0 - 2
Jenkins, Warren
Born in August 1967Individual (3 offsprings)Officer 2011-02-01 ~ nowOF - Director → CIF 0 - 3
Rees, Thomas Peter
Born in October 1940Individual (1 offspring)Officer ~ nowOF - Director → CIF 0Mr Thomas Peter Rees
Born in October 1940Individual (1 offspring)Person with significant control 2016-08-08 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
2
- 1
Humfryes, Ronald Alan Ralph
Sales Director born in December 1949IndividualOfficer ~ 2005-06-17OF - Director → CIF 0Humfryes, Ronald Alan Ralph
IndividualOfficer ~ 2005-06-17OF - Secretary → CIF 0 - 2
Wooldridge, Albert Leonard
Buyer Director born in January 1956IndividualOfficer ~ 2025-02-14OF - Director → CIF 0Mr Albert Leonard Wooldridge
Born in January 1956IndividualPerson with significant control 2016-08-08 ~ 2025-02-14PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
TEIFI VALLEY BUILDING SUPPLIES LIMITED
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account
Property, Plant & Equipment
492,962 GBP2024-10-31
513,035 GBP2023-10-31
Fixed Assets - Investments
115,000 GBP2024-10-31
115,000 GBP2023-10-31
Fixed Assets
607,962 GBP2024-10-31
628,035 GBP2023-10-31
Total Inventories
486,835 GBP2024-10-31
478,054 GBP2023-10-31
Debtors
571,418 GBP2024-10-31
777,580 GBP2023-10-31
Cash at bank and in hand
290 GBP2023-10-31
Current Assets
1,058,253 GBP2024-10-31
1,255,924 GBP2023-10-31
Net Current Assets/Liabilities
620,186 GBP2024-10-31
694,637 GBP2023-10-31
Total Assets Less Current Liabilities
1,228,148 GBP2024-10-31
1,322,672 GBP2023-10-31
Net Assets/Liabilities
1,136,828 GBP2024-10-31
1,203,357 GBP2023-10-31
Equity
Called up share capital
2,376 GBP2024-10-31
2,376 GBP2023-10-31
Retained earnings (accumulated losses)
1,134,327 GBP2024-10-31
1,200,856 GBP2023-10-31
Equity
1,136,828 GBP2024-10-31
1,203,357 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,114 GBP2024-10-31
553,114 GBP2023-10-31
Plant and equipment
241,217 GBP2024-10-31
240,571 GBP2023-10-31
Vehicles
400,445 GBP2024-10-31
381,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,194,776 GBP2024-10-31
1,175,085 GBP2023-10-31
Property, Plant & Equipment - Disposals
-84,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,008 GBP2024-10-31
191,181 GBP2023-10-31
Plant and equipment
215,296 GBP2024-10-31
203,186 GBP2023-10-31
Vehicles
284,510 GBP2024-10-31
267,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,814 GBP2024-10-31
662,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,827 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,110 GBP2023-11-01 ~ 2024-10-31
Vehicles
18,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
351,106 GBP2024-10-31
361,933 GBP2023-10-31
Plant and equipment
25,921 GBP2024-10-31
37,385 GBP2023-10-31
Vehicles
115,935 GBP2024-10-31
113,717 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
115,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
115,000 GBP2024-10-31
115,000 GBP2023-10-31
Amounts invested in assets
Non-current
115,000 GBP2024-10-31
115,000 GBP2023-10-31
Raw materials and consumables
486,835 GBP2024-10-31
478,054 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
491,595 GBP2024-10-31
503,886 GBP2023-10-31
Other Debtors
Amounts falling due within one year
193,695 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
79,823 GBP2024-10-31
79,999 GBP2023-10-31
Debtors
Amounts falling due within one year
571,418 GBP2024-10-31
777,580 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,051 GBP2024-10-31
258,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,709 GBP2024-10-31
240,657 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,172 GBP2024-10-31
40,880 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,153 GBP2024-10-31
13,489 GBP2023-10-31
Other Creditors
Amounts falling due within one year
90,410 GBP2024-10-31
1,914 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,572 GBP2024-10-31
5,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,585 GBP2024-10-31
66,952 GBP2023-10-31
Net Deferred Tax Liability/Asset
32,735 GBP2024-10-31
30,047 GBP2023-10-31
Related profiles found in government register
- Registered number 01810761
TEIFI VALLEY BUILDING SUPPLIES LIMITED
Info
Station Yard, Newcastle Emlyn, Carmarthenshire SA38 9BXPRIVATE LIMITED COMPANY incorporated on 1984-04-24 (41 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-08-08CIF 0 TEIFI VALLEY BUILDING SUPPLIES LIMITED
SRegistered number 01810761CIF 1Station Yard, Station Road, Newcastle Emlyn, Wales, SA38 9BXTEIFI VALLEY BUILDING SUPPLIES LTD
SRegistered number 01810791CIF 2Station Road, Newcastle-eml, Carmarthenshire, Wales, SA38 9BX
Offspring entities and appointments
Active
2
- 122-23 Shenley Pavilions Chalkdell Drive, Shenley Wood, Milton Keynes, EnglandActive Corporate (67 parents, 1 offspring)Current Assets (Company account)3,940,887 GBP2024-12-31Officer 2011-01-01 ~ nowCIF 2 - LLP Member → ME
- 2Holme Farm, Spalford, Newark-on-trent, Nottinghamshire, EnglandActive Corporate (45 parents)Officer 2015-09-29 ~ nowCIF 1 - LLP Member → ME
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.