Raintyte Ltd
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 06940315
Incorporation date: 2009-06-22
Dissolution date: 2023-06-09
End of financial year: 04 February
Category: Private Limited Company
Status: Dissolved
Registered as 06940315 15 years ago, Raintyte Limited had been a private limited company until 2023-06-09 - the time it was dissolved. The last known office address was 2 Sovereign Quay, Havannah Street Cardiff.
David T. was this specific company's managing director, selected to lead the company 15 years ago.
David T. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-02-04 |
| Currency | ||||||
| Net Worth | 349 322 | 514 883 | 496 391 | 535 058 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 36 203 | 40 678 | 179 444 | 255 232 | ||
| Cash Bank On Hand | 255 232 | 148 157 | 24 337 | |||
| Current Assets | 612 828 | 908 166 | 593 719 | 518 048 | 621 488 | 446 197 |
| Debtors | 576 625 | 867 488 | 414 275 | 222 043 | 442 296 | 421 860 |
| Net Assets Liabilities | 535 058 | 576 587 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 349 322 | 514 883 | 496 391 | 535 058 | ||
| Other Debtors | 213 295 | 442 296 | 421 860 | |||
| Property Plant Equipment | 75 576 | |||||
| Tangible Fixed Assets | 105 096 | 84 009 | 75 413 | 75 576 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 349 222 | 514 783 | 496 291 | 534 958 | ||
| Shareholder Funds | 349 322 | 514 883 | 496 391 | 535 058 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 251 | |||||
| Creditors | 43 451 | 44 901 | ||||
| Creditors Due Within One Year | 346 233 | 459 096 | 157 658 | 43 451 | ||
| Current Asset Investments | 40 773 | 31 035 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 864 | |||||
| Disposals Property Plant Equipment | 164 827 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 613 | |||||
| Net Current Assets Liabilities | 266 595 | 449 070 | 436 061 | 474 597 | 576 587 | 446 197 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors | 20 363 | 6 298 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 40 773 | 31 035 | ||||
| Other Taxation Social Security Payable | 9 636 | 38 603 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 164 827 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 115 | |||||
| Provisions For Liabilities Charges | 19 313 | 18 196 | 15 083 | 15 115 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 9 200 | 11 475 | ||||
| Tangible Fixed Assets Cost Or Valuation | 164 902 | 155 984 | 153 352 | 164 827 | ||
| Tangible Fixed Assets Depreciation | 59 806 | 71 975 | 77 939 | 89 251 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 875 | 11 312 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 911 | |||||
| Tangible Fixed Assets Disposals | 11 832 | |||||
| Total Assets Less Current Liabilities | 371 691 | 533 079 | 511 474 | 550 173 | 576 587 | 446 197 |
| Trade Creditors Trade Payables | 13 452 | |||||
| Trade Debtors Trade Receivables | 8 748 | |||||
| Creditors Due After One Year | 3 056 | |||||
| Leased Assets Included In Tangible Fixed Assets | 14 992 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 056 | |||||
| Value Shares Allotted | 1 | |||||
Role: Director
Appointed: 22 June 2009
Latest update: 3 February 2024
| Account next due date | 04 November 2019 |
| Account last made up date | 04 February 2018 |
| Confirmation statement next due date | 28 April 2018 |
| Confirmation statement last made up date | 14 April 2017 |
| Annual Accounts 08/12/2014 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 08/12/2014 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 04 February 2018 |
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Unit 11 Symondscliffe Way Severn Bridge Ind Estate Caldicott
NP26 5PW
Monmouthshire
Unit 11 Symondscliffe Way Severn Bridge Ind Estate Caldicott
NP26 5PW
Monmouthshire
David Wright Accountants Limited
1st Floor Nathaniel House David Street
CF31 3SA
Bridgend