Rectory Car Park (tenby) Limited in Tenby, SA70 7EE

Description

Data updated on: 01-11-2023

This particular Rectory Car Park (tenby) Limited firm has been operating offering its services for sixteen years, as it's been established in 2008. Registered with number 06766656, Rectory Car Park (tenby) is a Private Limited Company located in St. Mary's Rectory, Tenby SA70 7EE. This company's registered with SIC code 96090: Other service activities not elsewhere classified. Rectory Car Park (tenby) Ltd released its account information for the period that ended on 2022/12/31. The business latest annual confirmation statement was released on 2022/12/04.

Currently, the directors officially appointed by this specific business are as follow: Paula R. appointed five years ago, Ellen P. appointed in 2019 in June, Nicole E. appointed on 2011-11-28 and Clive W..

Clive W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 501	14 351	17 535	20 361

Balance Sheet
Cash Bank On Hand								23 345	39 908	66 140	47 714
Current Assets	19 454	14 351	19 867	27 299	33 545	15 568	37 556	29 893	51 009	78 501	60 200
Debtors	5 622	6 026	7 483	6 401				6 548	11 101	12 361	12 486
Net Assets Liabilities				19 601	32 035	12 428	53 812	30 348	40 616	56 673	51 288
Other Debtors	5 142	5 261	5 070	5 165				6 548	11 101	12 361
Property Plant Equipment								14 094	11 980	11 868	10 088
Cash Bank In Hand	13 832	8 325	12 384	20 898
Net Assets Liabilities Including Pension Asset Liability	15 501	14 351	17 535	20 361
Trade Debtors			1 653	476

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 501	13 351	16 535	19 361
Shareholder Funds	15 501	14 351	17 535	20 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 226	2 023	10 274
Accumulated Depreciation Impairment Property Plant Equipment								2 591	4 705	6 799	8 579
Additions Other Than Through Business Combinations Property Plant Equipment										1 982
Average Number Employees During Period							4	8	8	8	8
Creditors				6 938	6 713	8 127	8 968	3 365	21 579	31 419	17 083
Depreciation Expense Property Plant Equipment										2 094	1 780
Fixed Assets							16 581	14 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 114	2 094	1 780
Net Current Assets Liabilities	15 501	14 351	17 535	20 361	32 035	13 653	39 254	16 254	29 430	47 082	43 117
Other Creditors								10 274	2 148	6 497
Prepayments										12 361	12 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 165	5 203	6 213	10 666	6 548
Property Plant Equipment Gross Cost								16 685	16 685	18 667	18 667
Provisions For Liabilities Balance Sheet Subtotal									794	2 653	1 917
Taxation Social Security Payable								3 365	2 203	7 514	186
Total Assets Less Current Liabilities				19 601	32 035	13 654	55 835	40 622	41 410	59 326	53 205
Trade Creditors Trade Payables									17 228	14 632	11 746
Administrative Expenses	123 234	121 723	96 634
Commitments Under Non-cancellable Operating Leases Total	40 000	40 000
Corporation Tax Due Within One Year	786		787	707
Cost Sales			28 425
Creditors Due Within One Year	3 953		2 332	6 938
Deferred Tax Current Asset	480	765	760	760
Gain Loss From Disposal Tangible Fixed Assets			-10 260
Gross Profit Loss		236 175	211 934
Number Shares Allotted		1 000	1 000	1 000
Operating Leases Expiring Between Two Five Years	40 000
Operating Leases Expiring Within One Year		40 000	40 000	40 000
Operating Profit Loss	5 502	-1 656	14 192
Other Interest Receivable Similar Income	38	221	44
Other Operating Income	3 892	3 892	3 892
Other Taxation Social Security Within One Year	3 167		1 545	6 231
Par Value Share		1	1	1
Profit Loss For Period	4 432	-1 150	3 184
Profit Loss On Ordinary Activities Before Finance Charges Interest		-1 656	3 932
Profit Loss On Ordinary Activities Before Tax	5 540	-1 435	3 976
Provisions Charged Credited To Profit Loss Account During Period	322	-285	5
Provisions For Liabilities Charges	-480	-765	-760	-760
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tax Losses Available	-480	-765	-760	-760
Tax On Profit Or Loss On Ordinary Activities	1 108	-285	792
Turnover Gross Operating Revenue	254 844	236 175	240 359
U K Current Corporation Tax	786		787
U K Deferred Tax	322	-285	5

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Rectory Car Park (tenby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

Ellen P.

Nicole E.

Clive W.

Margaret H.

Susan C.

Valerie P.

People with significant control

Clive W.

Accounts Documents

Company filings

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