Rhian's Time Limited, WV6 8XW

Description

Data updated on: 01-11-2023

2000 marks the establishment of Rhian's Time Limited, the firm which is located at 19 Froyle Close, Wolverhampton, Whitmore Reans. This means it's been 24 years Rhian's Time has existed on the British market, as the company was registered on 2000-05-04. The company's Companies House Reg No. is 03985903 and the company area code is WV6 8XW. The enterprise's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-04-30 is the last time account status updates were filed.

With regards to this company, the full range of director's duties have so far been done by Jattinder S. who was assigned this position in 2000 in May. Moreover, the director's tasks are assisted with by a secretary - Manjit P., who was chosen by the company in 2009.

Jattinder S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	59 342	47 964	64 750	65 751	90 475	90 172

Balance Sheet
Cash Bank In Hand	40 696	51 155	14 927	38 275	34 313	17 379
Cash Bank On Hand						17 379	38 159	27 021	25 822	52 412	89 031	41 393	38 983
Current Assets	278 253	350 545	243 313	258 536	258 512	270 317	310 306	319 714	324 952	402 116	383 100	336 340	327 194
Debtors	17 557	39 390	33 386	12 261	22 199	7 938	25 147	15 693	14 130	9 704	24 069	24 947	18 211
Net Assets Liabilities						90 172	92 741	76 834	120 286	108 195	112 310	103 840	101 425
Net Assets Liabilities Including Pension Asset Liability	59 342	47 964	64 750	65 751	90 475	90 172
Other Debtors						6 400	6 400	6 400	6 400	6 400	9 577	6 400	14 781
Property Plant Equipment						7 566	6 854	5 879	4 485	3 363	4 146	3 110
Stocks Inventory	220 000	260 000	195 000	208 000	202 000	245 000
Tangible Fixed Assets	10 762	9 514	10 199	8 815	7 852	7 566
Total Inventories						245 000	247 000	277 000	285 000	340 000	270 000	270 000	270 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 242	47 864	64 650	65 651	90 375	90 072
Shareholder Funds	59 342	47 964	64 750	65 751	90 475	90 172

Other Financial Data
Accrued Liabilities						200	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment						25 067	26 328	28 161	29 555	30 677	26 362	27 398	24 400
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2 482	2 007		9 297
Corporation Tax Recoverable								2 007	2 007	2 154	2 154
Creditors						186 198	223 117	247 642	208 299	296 645	48 507	234 573	227 722
Creditors Due Within One Year	228 665	311 087	187 533	200 521	174 319	186 198
Increase From Depreciation Charge For Year Property Plant Equipment							1 261	1 833	1 394	1 122	620	1 036	884
Net Current Assets Liabilities	49 588	39 458	55 780	58 015	84 193	84 119	87 189	72 072	116 653	105 471	157 459	101 767	99 472
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						62 794	89 598	74 970	75 220	161 243	67 989	93 926	86 338
Other Taxation Social Security Payable									18 741	11 154	7 132	22 903	8 098
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						150	150	150	150	150
Property Plant Equipment Gross Cost						32 633	33 182	34 040	34 040	34 040	30 508	26 553	26 932
Provisions For Liabilities Balance Sheet Subtotal						1 513	1 302	1 117	852	639	788	1 037	652
Provisions For Liabilities Charges	1 008	1 008	1 229	1 079	1 570	1 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		445	2 240	296	516	1 119
Tangible Fixed Assets Cost Or Valuation	28 017	28 462	30 702	30 998	31 514	32 633
Tangible Fixed Assets Depreciation	17 255	18 948	20 503	22 183	23 662	25 067
Tangible Fixed Assets Depreciation Charged In Period		1 693	1 555	1 680	1 479	1 405
Total Additions Including From Business Combinations Property Plant Equipment							549	858			2 319		379
Total Assets Less Current Liabilities	60 350	48 972	65 979	66 830	92 045	91 685	94 043	77 951	121 138	108 834	161 605	104 877	102 077
Trade Creditors Trade Payables						93 090	121 225	171 757	114 338	124 248	145 850	117 744	133 286
Trade Debtors Trade Receivables						1 388	18 597	7 136	5 573	1 000	12 338	18 547	3 430
Bank Borrowings											53 177
Bank Borrowings Overdrafts											48 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 935
Disposals Property Plant Equipment											5 851

Company staff

Manjit P.

Role: Secretary

Appointed: 22 April 2009

Latest update: 10 April 2024

Jattinder S.

Role: Director

Appointed: 04 May 2000

Latest update: 10 April 2024

People with significant control

Jattinder S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rhian's Time Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit P.

Jattinder S.

Swift Incorporations Limited

Baljinder K.

People with significant control

Jattinder S.

Accounts Documents

Company filings

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