Reliance-barker-davies Limited in South Glamorgan, CF71 7SY

Description

Data updated on: 01-11-2023

Reliance-barker-davies is a firm with it's headquarters at CF71 7SY South Glamorgan at Ash Hall Ystradowen. This firm was established in 1987 and is established as reg. no. 02097633. This firm has been operating on the British market for 38 years now and the current status is active. The firm's registered with SIC code 28921 which stands for Manufacture of machinery for mining. 2022-09-30 is the last time the accounts were filed.

Our data describing this particular enterprise's MDs indicates the existence of three directors: David P., Carolina P. and John P. who were appointed to their positions on 2014-04-06, 2008-10-01 and 1991-08-01. To help the directors in their tasks, this specific limited company has been utilizing the skillset of John P. as a secretary since April 2000.

The companies that control this firm include: Rbd Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cowbridge at Ystradowen, CF71 7SY, Vale Of Glamorgan and was registered as a PSC under the registration number 02520233.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 528	101 130	96 736	146 886	196 978

Balance Sheet
Cash Bank In Hand	28 230	13 740	7 791	10 420	26 152
Cash Bank On Hand					26 152	21 510	51 613	26 112	85 128	202 228	265 696	177 999	164 851
Current Assets	94 434	110 042	140 731	153 645	222 120	393 833	344 364	261 662	253 650	484 626	385 947	269 114	399 561
Debtors	66 204	96 302	132 940	142 421	193 028	372 323	258 716	214 488	168 522	282 398	73 180	90 625	234 060
Intangible Fixed Assets					45 000
Net Assets Liabilities					196 978	305 160	284 569	267 794	234 239	274 116	283 677	285 314	281 970
Net Assets Liabilities Including Pension Asset Liability	94 528	101 130	96 736	146 886	196 978
Other Debtors						121 916	127 174
Property Plant Equipment					1 556	1 086	1 833	288		1 472	909	426
Stocks Inventory				804	2 940
Tangible Fixed Assets	2 783	1 029	183	1 993	1 556
Total Inventories					2 940		34 035	21 062			47 071	490	650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 428	101 030	96 636	146 786	196 878
Shareholder Funds	94 528	101 130	96 736	146 886	196 978

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					1 000	3 797	1 553	1 798	1 500	3 217	1 500	5 900	2 080
Accumulated Amortisation Impairment Intangible Assets					5 000	15 000	25 000	35 000	45 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					7 954	5 223	5 996	3 790	4 078	4 313	3 613	4 096	4 522
Amounts Owed To Group Undertakings					41 327	61 250	27 500	5 000	38 242	88 408	34 500		4 716
Average Number Employees During Period					1	1	1	1		3	3	3	3
Corporation Tax Payable					13 547	17 147				15 764	13 748		14 188
Creditors					71 412	124 575	86 317	9 108	40 432	225 771	134 176	15 549	159 787
Creditors Due Within One Year	2 186	9 785	44 190	8 402	71 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 909		3 119			1 263
Disposals Property Plant Equipment						4 009		3 751			1 263
Fixed Assets	2 833	1 079	233	2 043	46 581	36 086	26 833	15 288	21 021	15 541	32 133	31 856	42 196
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						178	773	913	288	235	563	483	426
Intangible Assets					45 000	35 000	25 000	15 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000
Intangible Fixed Assets Amortisation Charged In Period					5 000
Intangible Fixed Assets Cost Or Valuation					50 000
Investments Fixed Assets	50	50	50	50	25				16 021	14 069	31 224	31 430	42 196
Net Current Assets Liabilities	92 248	100 257	96 541	145 243	150 708	269 258	258 047	252 554	213 218	258 855	251 771	253 565	239 774
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Investments Other Than Loans									16 021	14 069	31 224	31 430	42 196
Other Taxation Social Security Payable					1 260	1 250	1 239
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 375	3 539	4 520	4 168	4 036	4 285	4 560	5 002	6 517
Property Plant Equipment Gross Cost					9 510	6 309	7 829	4 078	4 078	5 785	4 522	4 522
Provisions For Liabilities Balance Sheet Subtotal					311	184	311	48		280	227	107
Provisions For Liabilities Charges	553	206	38	400	311
Recoverable Value-added Tax					1 582	401	850		1 374	2 903	941	932
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		100		2 085
Tangible Fixed Assets Cost Or Valuation	7 325	7 425	7 425	9 510
Tangible Fixed Assets Depreciation	4 542	6 396	7 242	7 517	7 954
Tangible Fixed Assets Depreciation Charged In Period		1 854	846	275	437
Total Additions Including From Business Combinations Property Plant Equipment						808	1 520			1 707
Total Assets Less Current Liabilities	95 081	101 336	96 774	147 286	197 289	305 344	284 880	267 842	234 239	274 396	283 904	285 421	281 970
Trade Creditors Trade Payables					11 233	35 803	56 025	1 360	690	118 382	84 428	9 649	136 512
Trade Debtors Trade Receivables					99 308	246 467	126 172	84 125	42 760	212 477	67 679	84 691	225 839

Company staff

David P.

Role: Director

Appointed: 06 April 2014

Latest update: 5 June 2025

Carolina P.

Role: Director

Appointed: 01 October 2008

Latest update: 5 June 2025

John P.

Role: Secretary

Appointed: 01 April 2000

Latest update: 5 June 2025

John P.

Role: Director

Appointed: 01 August 1991

Latest update: 5 June 2025

David J.

Role: Director

Appointed: 04 January 1993

Resigned: 30 September 2003

Latest update: 5 June 2025

Jane W.

Role: Director

Appointed: 01 August 1991

Resigned: 31 October 2010

Latest update: 5 June 2025

Vivian J.

Role: Secretary

Appointed: 01 August 1991

Resigned: 31 March 2000

Latest update: 5 June 2025

Melville J.

Role: Director

Appointed: 01 August 1991

Resigned: 23 December 1992

Latest update: 5 June 2025

People with significant control

Rbd Enterprises Ltd

Address: Ash Hall Ystradowen, Cowbridge, Vale Of Glamorgan, CF71 7SY, Wales

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02520233

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John P.

Notified on 6 April 2016

Ceased on 10 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 December 2013

Reliance-barker-davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Carolina P.

John P.

John P.

David J.

Jane W.

Vivian J.

Melville J.

People with significant control

Rbd Enterprises Ltd

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Reliance-barker-davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Carolina P.

John P.

John P.

David J.

Jane W.

Vivian J.

Melville J.

People with significant control

Rbd Enterprises Ltd

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013