Railey Utilities Limited in Treharris, CF46 5HU

Description

Data updated on: 01-11-2023

Railey Utilities Limited has existed in this business for twelve years. Registered with number 07979452 in the year 2012, the company is based at 61 Cilhaul, Treharris CF46 5HU. The firm's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Railey Utilities Ltd filed its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was released on 2023-02-01.

The company has a solitary managing director at the moment managing this particular company, namely Robert R. who has been utilizing the director's responsibilities for twelve years.

Robert R. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 627	33 107	61 793	80 342

Balance Sheet
Current Assets	12 174	28 695	39 882	84 159	99 667	98 028	89 323	94 342	47 596	120 782	82 955
Net Assets Liabilities				80 342	97 343	88 263	104 970	124 899	84 823	110 468	104 640
Cash Bank In Hand	6 490	27 685	26 801	68 034
Debtors	5 684	1 010	13 081	16 125
Net Assets Liabilities Including Pension Asset Liability	1 627	33 107
Tangible Fixed Assets	0	2 550	8 869	6 911

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 617	33 097	61 783	80 332
Shareholder Funds	1 627	33 107	61 793	80 342

Other Financial Data
Total Fixed Assets Additions		3 000
Total Fixed Assets Cost Or Valuation	0	3 000
Total Fixed Assets Depreciation	0	450
Total Fixed Assets Depreciation Charge In Period		450
Creditors				34 118	5 251	1 759	8 413	13 337	8 286	3 234	13 968
Fixed Assets	0	2 550		6 911	29 624	24 505	46 333	69 741	53 360	37 969	35 653
Net Current Assets Liabilities	1 627	30 557	52 924	73 431	72 970	65 517	67 050	68 495	39 749	75 733	68 987
Total Assets Less Current Liabilities	1 627	33 107	61 793	80 342	102 594	90 022	113 383	138 236	93 109	113 702	104 640
Average Number Employees During Period								3	2	2	3
Creditors Due Within One Year Total Current Liabilities	10 547	20 413
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	0	3 000
Tangible Fixed Assets Depreciation	0	450
Tangible Fixed Assets Depreciation Charge For Period		450
Creditors Due Within One Year		-1 862	-13 042	10 728
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid		10	10	10

Company staff

Robert R.

Role: Director

Appointed: 07 March 2012

Latest update: 10 February 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Railey Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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