Reefphyto Limited in Newport, NP10 8SQ

Description

Data updated on: 01-11-2023

The firm is situated in Newport with reg. no. 07216963. This firm was set up in 2010. The headquarters of the company is situated at Little Acre St. Brides Wentlooge. The post code for this location is NP10 8SQ. This business's Standard Industrial Classification Code is 47230 meaning Retail sale of fish, crustaceans and molluscs in specialised stores. Reefphyto Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-03-06.

Since 2010-04-08, this particular limited company has only been overseen by an individual managing director: Darren W. who has been leading it for 14 years.

Darren W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	4 590	1 354	243	-8 324	-14 390	-21 949

Balance Sheet
Cash Bank On Hand						1 170	3 513	3 799	847	2 909	7 733	2 734	4 432
Current Assets	3 393	4 811	10 324	8 103	4 399	4 311	6 013	6 572	3 422	5 673	10 375	6 740	6 932
Debtors	229		3 966			641		273	75	264	142	1 506
Net Assets Liabilities						-21 949	-11 249	5 316	1 547	3 233	3 894	-534	340
Other Debtors			3 966			641		248		264	142	1 506
Property Plant Equipment						6 875	6 380	8 466	8 096	6 108	7 449	6 695	5 857
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	2 530	4 061	4 108	5 103	1 399	1 170
Intangible Fixed Assets	4 000	3 000	1 997	997
Net Assets Liabilities Including Pension Asset Liability	4 590	1 354	243	-8 324	-14 390	-21 949
Stocks Inventory	634	750	2 250	3 000	3 000	2 500
Tangible Fixed Assets	5 785	6 980	5 229	5 987	7 316	6 875

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 580	1 344	233	-8 334	-14 400	-21 959
Shareholder Funds	4 590	1 354	243	-8 324	-14 390	-21 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						9 435	9 720	12 076	14 771	16 980	19 327	21 803	24 379
Additions Other Than Through Business Combinations Property Plant Equipment							1 875	4 442	2 325	221	3 688	1 722	1 738
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts									196
Corporation Tax Payable						12 363	4 898		6 209	4 239	7 002	9 021	7 920
Creditors						14 416	7 764	8 827	9 568	7 367	12 888	13 969	12 449
Increase From Depreciation Charge For Year Property Plant Equipment							1 910	2 356	2 695	2 209	2 347	2 476	2 576
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 195	-8 626	-6 983	-15 308	-21 706	-10 105	-1 751	-2 255	-6 146	-1 694	-2 513	-7 229	-5 517
Other Creditors						573	1 199	550	550	550	550	835	1 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 625
Other Disposals Property Plant Equipment							2 085
Other Taxation Social Security Payable						646	120	6 457	446	83		109	1 652
Property Plant Equipment Gross Cost						16 310	16 100	20 542	22 867	23 088	26 776	28 498	30 236
Total Assets Less Current Liabilities	4 590	1 354	243	-8 324	-14 390	-3 230	4 629	6 211	1 950	4 414	4 936	-534
Trade Creditors Trade Payables						834	1 547	1 820	2 167	2 494	5 336	4 004	1 858
Trade Debtors Trade Receivables								25	75
Creditors Due Within One Year	8 588	13 437	17 307	23 411	26 105	14 416
Fixed Assets	9 785	9 980	7 226	6 984	7 316	6 875
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 003	4 003	5 000
Intangible Fixed Assets Amortisation Charged In Period				1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	10	10	10	10	10	10
Other Creditors Due Within One Year	1 487	1 362	717	874	1 120
Par Value Share	1	1	1	1	1	1
Creditors Due After One Year						18 719
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				2 066		2 772
Tangible Fixed Assets Cost Or Valuation	7 783	10 543	10 629	12 695	15 817	16 310
Tangible Fixed Assets Depreciation	1 998	3 563	5 400	6 708	8 501	9 435
Tangible Fixed Assets Depreciation Charged In Period				1 308		2 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 110
Tangible Fixed Assets Disposals						2 279
Taxation Social Security Due Within One Year	4 280	9 132	15 137	20 637	23 494
Trade Creditors Within One Year	2 821	2 943	1 453	1 900	1 491

Company staff

Darren W.

Role: Director

Appointed: 08 April 2010

Latest update: 2 April 2024

People with significant control

Darren W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	05 November 2012
Annual Accounts 08 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	08 January 2014
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	05 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 23 May 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 May 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	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reefphyto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

People with significant control

Darren W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies