Rhondda Valley Formworks Ltd in Porthcawl, CF36 3BE

Description

Data updated on: 01-11-2023

The company is widely known as Rhondda Valley Formworks Ltd. It was started nine years ago and was registered under 09759857 as the reg. no. This head office of this firm is situated in Porthcawl. You may visit it at 8 Well Street. This company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

With regards to this specific limited company, the full extent of director's responsibilities have so far been done by Michael O. who was chosen to lead the company nine years ago.

Michael O. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	31 964

Balance Sheet
Cash Bank On Hand	10 885	18 262	18 608	7 227	5 598
Current Assets	82 216	64 252	51 326	76 973	30 981
Debtors	71 331	45 990	32 718	69 746	25 383
Net Assets Liabilities	31 964	-20	13 339	50 643	24 167
Other Debtors	2 228	7 815	10 355	2 540	2 540
Property Plant Equipment			6 375	11 725	20 372
Cash Bank In Hand	10 885
Net Assets Liabilities Including Pension Asset Liability	31 964

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 864
Shareholder Funds	31 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 125	6 033	12 824
Additions Other Than Through Business Combinations Property Plant Equipment			8 500	9 258	15 438
Administrative Expenses				48 502	38 088
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	63 634	3 435		52 004	-11 276
Corporation Tax Payable	15 909	832	6 370	10 854	6 181
Cost Sales				17 951	6 324
Creditors	50 252	64 272	44 362	38 055	27 186
Depreciation Expense Property Plant Equipment				3 908	6 791
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividends Paid	31 770	35 419		14 700	15 200
Gross Profit Loss				110 925	22 139
Income Expense Recognised Directly In Equity	-31 670	-35 419
Increase From Depreciation Charge For Year Property Plant Equipment			2 125	3 908	6 791
Issue Equity Instruments	100
Net Current Assets Liabilities	31 964	-20	6 964	38 918	3 795
Operating Profit Loss				62 423	-15 949
Other Creditors	2 250	3 299	3 413	1 847	3 479
Other Interest Receivable Similar Income Finance Income				55
Other Taxation Social Security Payable	10 481	7 341	5 239	14 054	6 226
Profit Loss	63 634	3 435		52 004	-11 276
Profit Loss On Ordinary Activities Before Tax				62 478	-15 949
Property Plant Equipment Gross Cost			8 500	17 758	33 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 474	-4 673
Total Assets Less Current Liabilities	31 964	-20	13 339	50 643	24 167
Trade Creditors Trade Payables	21 612	52 800	29 340	11 300	11 300
Trade Debtors Trade Receivables	69 103	38 175	22 363	67 206	22 843
Turnover Revenue				128 876	28 463
Advances Credits Directors	2 228	7 815	7 815
Advances Credits Made In Period Directors	2 228	9 587
Advances Credits Repaid In Period Directors		4 000
Creditors Due Within One Year Total Current Liabilities	50 252

Company staff

Michael O.

Role: Director

Appointed: 03 September 2015

Latest update: 22 February 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Rhondda Valley Formworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

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