R.d.williams Cyf in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

R.d.williams Cyf is a firm situated at LL53 5HH Pwllheli at 4 Thomas Buildings. The company has been registered in year 2007 and is registered under reg. no. 06052817. The company has been operating on the British market for seventeen years now and company state is active. This business's declared SIC number is 65120 and has the NACE code: Non-life insurance. R.d.williams Cyf filed its account information for the financial period up to 31st March 2022. The business latest annual confirmation statement was filed on 15th January 2023.

Gareth W. is this particular firm's only director, who was selected to lead the company seventeen years ago. This limited company had been guided by Richard W. until 2019-11-07. To provide support to the directors, this limited company has been utilizing the skillset of Lynne J. as a secretary since the appointment on 2007-02-01.

Gareth W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 137	5 029

Balance Sheet
Cash Bank On Hand		30 081	22 959	24 616	21 690	32 740	39 260	41 665	58 840
Current Assets		30 611	35 729	36 567	33 527	33 388	58 523	61 198	74 009
Debtors	12 957	530	12 770	11 951	11 837	648	19 263	19 533	15 169
Net Assets Liabilities		5 029	5 076	5 007	5 389	5 746	12 305	15 426	30 607
Other Debtors				576	579	648	4 857	4 759	300
Property Plant Equipment		26 180	23 999	23 131	20 294	17 987	16 016	15 075	14 119
Cash Bank In Hand	21 186	30 081
Intangible Fixed Assets	30 000	15 000
Tangible Fixed Assets	22 308	26 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 037	4 929
Shareholder Funds	9 137	5 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		135 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		41 803	45 500	48 996	51 833	54 140	56 111	57 772	59 242
Additions Other Than Through Business Combinations Property Plant Equipment			1 516	2 628				720	514
Administrative Expenses					132 997	130 986
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period		4	4	4	4	4	4	4	3
Bank Borrowings Overdrafts					225		4 853	2 400	2 400
Comprehensive Income Expense					35 382	38 357
Corporation Tax Payable				9 795	9 164	9 727	11 546	11 244	14 270
Creditors		13 899	13 853	14 245	13 639	13 423	20 186	17 224	19 190
Depreciation Expense Property Plant Equipment					2 837	2 307
Depreciation Rate Used For Property Plant Equipment			20		20	20	20	20	20
Dividends Paid					35 000	38 000
Fixed Assets	52 308	41 180	23 999
Gross Profit Loss					177 122	178 729
Income Expense Recognised Directly In Equity					-35 000	-38 000
Increase From Amortisation Charge For Year Intangible Assets			15 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 697	3 496	2 837	2 307	1 971	1 661	1 470
Intangible Assets		15 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Interest Payable Similar Charges Finance Costs					75	70
Net Current Assets Liabilities	19 403	16 712	21 876	22 322	19 888	19 965	38 337	43 974	54 819
Operating Profit Loss					44 125	47 743
Other Creditors				38 264	33 054	30 820	30 561	34 499	32 739
Other Interest Receivable Similar Income Finance Income					53	69
Other Taxation Social Security Payable				2 102	2 144	1 773	1 880	1 839	612
Profit Loss					35 382	38 357
Profit Loss On Ordinary Activities Before Tax					44 103	47 742
Property Plant Equipment Gross Cost		67 983	69 499	72 127	72 127	72 127	72 127	72 847	73 361
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 644	2 347	2 182	1 739	1 386	1 087	1 124	977
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 721	9 385
Total Assets Less Current Liabilities	71 711	57 892	49 875	45 453	40 182	37 952	54 353	59 049	68 938
Trade Creditors Trade Payables				2 348	2 106	1 923	1 907	1 741	1 908
Trade Debtors Trade Receivables				11 375	11 258		14 406	14 774	14 869
Turnover Revenue					177 122	178 729
Creditors Due After One Year	60 865	50 219
Creditors Due Within One Year	14 740	13 899
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Assets Liability Excluding Pension Asset Liability	9 137	5 029
Number Shares Allotted	100	100
Number Shares Authorised		100
Par Value Share		1
Provisions For Liabilities Charges	1 709	2 644
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-100	-100
Tangible Fixed Assets Additions		8 057
Tangible Fixed Assets Cost Or Valuation	59 926	67 983
Tangible Fixed Assets Depreciation	37 618	41 803
Tangible Fixed Assets Depreciation Charged In Period		4 185

Company staff

Lynne J.

Role: Secretary

Appointed: 01 February 2007

Latest update: 14 April 2024

Gareth W.

Role: Director

Appointed: 01 February 2007

Latest update: 14 April 2024

Richard W.

Role: Director

Appointed: 01 February 2007

Resigned: 07 November 2019

Latest update: 14 April 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 15 January 2007

Resigned: 15 January 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 14 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 15 January 2007

Resigned: 15 January 2007

Address: Enfield, Middlesex, EN1 1QU

Latest update: 14 April 2024

People with significant control

Gareth W.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R.d.williams Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne J.

Gareth W.

Richard W.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Gareth W.

Accounts Documents

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