Rhodri Davies Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

This company known as Rhodri Davies was registered on Tue, 3rd Aug 2010 as a Private Limited Company. This enterprise's office may be found at Cardiff on Celtic House Caxton Place, Pentwyn. In case you have to contact the company by mail, the postal code is CF23 8HA. The office registration number for Rhodri Davies Limited is 07334164. This enterprise's SIC and NACE codes are 86230 and their NACE code stands for Dental practice activities. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Within the following firm, a variety of director's responsibilities have so far been carried out by Rhodri D. who was formally appointed on Tue, 3rd Aug 2010.

Rhodri D. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	28 919	80 132	230 367	341 396	362 102	438 701

Balance Sheet
Cash Bank In Hand	1 362	8 360	1 622	14 928	3 169	4 899
Current Assets		8 360	3 460	18 723	10 952	94 633
Debtors			338	795	1 783	85 634
Intangible Fixed Assets	332 500	505 000	477 500	450 000	422 500	395 000
Net Assets Liabilities Including Pension Asset Liability	28 919	80 132	230 367	341 396	362 102	438 701
Stocks Inventory			1 500	3 000	6 000	4 100
Tangible Fixed Assets	6 780	16 122	21 747	25 958	21 599	21 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 919	79 132	229 367	340 396	361 102	437 701
Shareholder Funds	28 919	80 132	230 367	341 396	362 102	438 701

Other Financial Data
Advances Credits Directors						84 661
Advances Credits Made In Period Directors
Creditors Due After One Year			13 701	12 946	30 006	13 888
Creditors Due Within One Year	311 723	446 126	254 290	135 147	58 623	54 104
Fixed Assets	339 280	521 122	499 247	475 958	444 099
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	45 000	72 500	100 000	127 500
Intangible Fixed Assets Amortisation Charged In Period		27 500	27 500
Intangible Fixed Assets Cost Or Valuation	350 000	550 000	550 000	550 000
Net Current Assets Liabilities	-310 361	-437 766	-250 830	-116 424	-47 671	40 529
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 224	4 349	5 192	4 320	4 265
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 716	12 873
Tangible Fixed Assets Cost Or Valuation	9 040	23 756	36 629	49 493	52 335	59 171
Tangible Fixed Assets Depreciation	2 260	7 634	14 882	23 535	30 736	37 846
Tangible Fixed Assets Depreciation Charged In Period		5 374	7 248
Total Assets Less Current Liabilities	28 919	83 356	248 417	359 534	396 428	456 854
Bank Borrowings					30 006	11 235
Value Shares Allotted						1

Company staff

Rhodri D.

Role: Director

Appointed: 03 August 2010

Latest update: 18 January 2024

People with significant control

Rhodri D.

Notified on 6 April 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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 21/11/2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 November 2012
Annual Accounts 3 March 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016

Rhodri Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhodri D.

People with significant control

Rhodri D.

Accounts Documents

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