Nerys Richards Ltd in Cardigan, SA43 1HA

Description

Data updated on: 01-11-2023

Nerys Richards is a firm located at SA43 1HA Cardigan at 47 St. Mary Street. This business has been in existence since 2010 and is established under the identification number 07239458. This business has been actively competing on the English market for fourteen years now and the last known status is active. The enterprise's SIC and NACE codes are 90010 - Performing arts. Nerys Richards Limited released its account information for the financial period up to Saturday 30th April 2022. The business latest annual confirmation statement was filed on Saturday 29th April 2023.

As for the limited company, the full extent of director's assignments have so far been performed by Nerys R. who was assigned to lead the company in 2010. To support the directors in their duties, the abovementioned limited company has been using the skills of Nerys R. as a secretary since April 2010.

Nerys R. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 666	18 137	32 832	33 401	39 802	28 730

Balance Sheet
Cash Bank On Hand						35 184	64 860	96 080		94 657	102 824	94 227
Net Assets Liabilities						28 730	52 029	82 478	93 604	102 621	108 104	103 837	112 554
Property Plant Equipment						10 759	10 297	10 030		13 304	11 736	12 277
Current Assets	14 604	30 256	28 026	24 167	38 322	35 184		96 080	92 307	95 115	103 257	94 227	104 001
Debtors			1 213							458	433
Other Debtors										458	433
Cash Bank In Hand	14 604	30 256	26 813	24 167	38 322	35 184
Net Assets Liabilities Including Pension Asset Liability	6 666	18 137	32 832	33 401	39 802	28 730
Tangible Fixed Assets	4 500	4 050	9 945	13 241	12 118	10 759

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 656	18 127	32 822	33 391	39 792	28 720
Shareholder Funds	6 666	18 137	32 832	33 401	39 802	28 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 634	8 020	9 320		12 026	13 594	15 170
Additions Other Than Through Business Combinations Property Plant Equipment							924	1 033
Corporation Tax Payable						2 880	8 646	9 072
Creditors						15 979	21 894	22 433	7 129	3 843	5 174	1 806	3 970
Increase From Depreciation Charge For Year Property Plant Equipment							1 386	1 300			1 568	1 576
Net Current Assets Liabilities	2 166	14 087	22 887	20 160	27 684	35 184	42 966	73 647	85 178	91 272	98 083	92 421	100 031
Other Creditors						12 403	12 212	12 297		1 635	2 427	2 133
Other Taxation Social Security Payable						161				1 430	2 067	-1 008
Property Plant Equipment Gross Cost						17 393	18 317	19 350		25 330	25 330	27 447
Provisions For Liabilities Balance Sheet Subtotal						1 234	1 234	1 199	1 191	1 955	1 715	861
Total Assets Less Current Liabilities	6 666	18 137	32 832	33 401	39 802	45 943	53 263	83 677	94 795	104 576	109 819	104 698	112 554
Trade Creditors Trade Payables						535	1 036	1 064		778	680	680
Average Number Employees During Period										2
Total Additions Including From Business Combinations Property Plant Equipment												2 117
Creditors Due Within One Year Total Current Liabilities	12 438	16 169
Fixed Assets	4 500	4 050	9 945	13 241	12 118	10 759		10 030	9 617	13 304		12 277	12 523
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	12 000	16 962	17 393	17 393
Tangible Fixed Assets Depreciation	500	950	1 355	3 721	5 275	6 634
Tangible Fixed Assets Depreciation Charge For Period		450
Creditors Due After One Year					10 638	15 979
Creditors Due Within One Year		16 169	5 139	4 007	10 638
Provisions For Liabilities Charges						1 234
Tangible Fixed Assets Additions			7 000	4 962	431
Tangible Fixed Assets Depreciation Charged In Period			405	1 666	1 554	1 359
Tangible Fixed Assets Disposals			700

Company staff

Nerys R.

Role: Secretary

Appointed: 29 April 2010

Latest update: 3 February 2024

Nerys R.

Role: Director

Appointed: 29 April 2010

Latest update: 3 February 2024

People with significant control

Nerys R.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 4 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 January 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Nerys Richards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerys R.

Nerys R.

People with significant control

Nerys R.

Accounts Documents

Company filings

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