Rhondda Tiles Discount Centre Ltd in Pontypridd, CF37 5BH

Description

Data updated on: 01-11-2023

Rhondda Tiles Discount Centre Ltd may be found at Inspiration House, Williams, Place, Upper Boat in Pontypridd. The postal code is CF37 5BH. Rhondda Tiles Discount Centre has been actively competing in this business since it was set up on 2nd May 2006. The reg. no. is 05801711. The enterprise's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Tue, 2nd May 2023.

The details detailing this specific company's MDs shows the existence of two directors: Lisa R. and Justin R. who became members of the Management Board on 8th July 2019 and 2nd May 2006. To support the directors in their duties, this specific limited company has been utilizing the expertise of Justin R. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 086	22 456

Balance Sheet
Cash Bank On Hand				95 271	116 260	320 537	342 479	283 927
Current Assets	184 089	169 764	177 653	160 472	172 983	370 020	416 453	378 243
Debtors	13 325	16 644		17 846	10 312	9 227	11 672	25 061
Other Debtors				17 467	10 208	8 768	8 751	20 096
Property Plant Equipment				753	564	1 390	825	442
Total Inventories				47 355	46 411	40 256	62 302
Net Assets Liabilities		22 456	36 968	34 554
Cash Bank In Hand	118 450	103 764
Net Assets Liabilities Including Pension Asset Liability	20 086	22 456
Stocks Inventory	52 314	49 356
Tangible Fixed Assets	1 785	1 338

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 986	22 356
Shareholder Funds	20 086	22 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 402	19 591	20 055	14 870	15 253
Average Number Employees During Period					6	7	9	8
Bank Borrowings Overdrafts				4 910			40 024
Corporation Tax Payable				23 258	26 985	48 162	25 730	22 798
Creditors		148 646	141 689	126 671	137 328	203 941	201 012	157 038
Dividends Paid				94 000	113 311	75 000	55 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment					189	464	383	383
Net Current Assets Liabilities	18 301	21 118	35 964	33 801	35 655	166 079	215 441	221 205
Other Creditors				-13 868	557	3 963	4 010	6 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 568
Other Disposals Property Plant Equipment							5 750
Other Taxation Social Security Payable				21 331	26 314	29 930	25 866	30 538
Profit Loss				91 586	114 976	206 250	103 797
Property Plant Equipment Gross Cost				20 155	20 155	21 445	15 695
Total Additions Including From Business Combinations Property Plant Equipment						1 290
Total Assets Less Current Liabilities	20 086	22 456	36 968	34 554	36 219	167 469	216 266	221 647
Trade Creditors Trade Payables				91 040	83 472	121 886	105 382	97 023
Trade Debtors Trade Receivables				379	104	459	2 921	4 965
Fixed Assets	1 785	1 338	1 004	753
Creditors Due Within One Year	165 788	148 646
Tangible Fixed Assets Cost Or Valuation	20 155	20 155
Tangible Fixed Assets Depreciation	18 370	18 817
Tangible Fixed Assets Depreciation Charged In Period		447

Company staff

Justin R.

Role: Secretary

Appointed: 18 July 2019

Latest update: 23 March 2024

Lisa R.

Role: Director

Appointed: 08 July 2019

Latest update: 23 March 2024

Executives who control the firm include: Justin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa R.

Notified on 25 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew A.

Notified on 6 April 2016

Ceased on 25 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Rhondda Tiles Discount Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin R.

Lisa R.

Justin R.

Matthew A.

Lisa R.

Matthew A.

Matthew A.

People with significant control

Justin R.

Lisa R.

Matthew A.

Accounts Documents

Company filings

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