Century Marks Rhayader Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Century Marks Rhayader Limited, the firm which is situated at The Exchange, Fiveways, Temple Street in Llandrindod Wells. This means it's been seventeen years Century Marks Rhayader has existed on the local market, as the company was founded on 2007-08-13. Its reg. no. is 06341616 and the area code is LD1 5HG. This firm's SIC code is 96020 meaning Hairdressing and other beauty treatment. 2020-09-30 is the last time when account status updates were filed.

Toni H. is the following enterprise's individual managing director, that was assigned to lead the company in 2007. The following firm had been controlled by Gareth H. till 2020. What is more, the director's assignments are assisted with by a secretary - Gareth H., who was selected by the firm in 2007.

Toni H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 865	1 209	1 052	-15 271

Balance Sheet
Cash Bank On Hand				1 731	17 318	15 808
Current Assets	12 949	7 764	9 533	32 994	50 102	16 857	17
Debtors	868	84		26 283	27 804	1 049	17	17
Net Assets Liabilities				-15 271	-1 130	5 406	17
Other Debtors							17	17
Property Plant Equipment				5 995	4 795
Total Inventories				4 980	4 980
Cash Bank In Hand	7 478	2 935	4 150	1 731
Intangible Fixed Assets	21 000	19 500	18 000	16 500
Net Assets Liabilities Including Pension Asset Liability	1 865	1 209	1 052	-15 271
Stocks Inventory	4 603	4 745	5 383	4 980
Tangible Fixed Assets	2 702	2 213	1 771	5 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 765	1 109	952	-15 371
Shareholder Funds	1 865	1 209	1 052	-15 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment				10 266	11 466
Amounts Owed To Related Parties				8 293	8 293
Average Number Employees During Period					3	3	2
Bank Borrowings				4 849	1 212
Creditors				4 849	1 212	11 451
Disposals Decrease In Amortisation Impairment Intangible Assets						-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 466
Disposals Intangible Assets						-30 000
Disposals Property Plant Equipment						-16 261
Fixed Assets	23 702	21 713	19 771	22 494	19 795
Increase From Amortisation Charge For Year Intangible Assets					1 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 200
Intangible Assets				16 500	15 000
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities	-17 943	-20 061	-18 365	-32 916	-18 802	5 406
Other Creditors				1 341	1 341	568
Other Inventories				4 980	4 980
Property Plant Equipment Gross Cost				16 261	16 261
Provisions For Liabilities Balance Sheet Subtotal					911
Taxation Social Security Payable				52 600	55 633	4 453
Total Assets Less Current Liabilities	5 759	1 652	1 406	-10 422	993	5 406
Total Borrowings				4 849	1 212
Trade Creditors Trade Payables				39
Amount Specific Advance Or Credit Directors					24 525
Amount Specific Advance Or Credit Made In Period Directors					1 135
Creditors Due After One Year	3 381			4 849
Creditors Due Within One Year	30 892	27 825	27 898	65 910
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	513	443	354
Value Shares Allotted	100	100	100	100

Company staff

Gareth H.

Role: Secretary

Appointed: 13 August 2007

Latest update: 1 February 2024

Toni H.

Role: Director

Appointed: 13 August 2007

Latest update: 1 February 2024

People with significant control

Toni H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 September 2020
Confirmation statement last made up date	13 August 2019

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 May 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts 11 May 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts
End Date For Period Covered By Report	2016-09-30

Century Marks Rhayader Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Toni H.

Gareth H.

People with significant control

Toni H.

Accounts Documents

Company filings

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