Rhos Cyf in Bodorgan, LL62 5AE

Description

Data updated on: 01-11-2023

This company is located in Bodorgan under the following Company Registration No.: 08371964. It was set up in the year 2013. The headquarters of the company is located at Rhos Care Home Malltraeth. The post code for this address is LL62 5AE. The enterprise's SIC code is 87900: Other residential care activities n.e.c.. 2023/01/31 is the last time when account status updates were filed.

From the data we have, this particular firm was created in January 2013 and has been led by four directors. In order to provide support to the directors, the firm has been utilizing the skillset of Elizabeth H. as a secretary for the last eleven years.

Elizabeth H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	157 507	268 671	379 915

Balance Sheet
Cash Bank In Hand	177 407	362 940	505 798
Cash Bank On Hand			505 798	495 134	641 145	290 256	372 081	311 711	593 630	337 734
Current Assets	358 867	386 116	566 061	586 031	765 394	552 735	598 035	775 734	948 233	591 272
Debtors	181 460	23 176	60 263	90 897	124 249	262 479	225 954	464 023	354 603	253 538
Intangible Fixed Assets		427 500	405 000
Other Debtors			22 992	53 619	84 066	212 062	181 962	368 156	260 156	141 156

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	157 407	268 571	379 815
Shareholder Funds	157 507	268 671	379 915

Other Financial Data
Average Number Employees During Period				35	37	40	33	37	39	37
Creditors			591 146	595 823	599 994	170 163	85 431	87 843	99 622	247 538
Creditors Due Within One Year	201 360	544 945	591 146
Intangible Assets			405 000	382 500	360 000	337 500	315 000	292 500	270 000	247 500
Intangible Assets Gross Cost			405 000	382 500	360 000	337 500	315 000	292 500	270 000	247 500
Intangible Fixed Assets Additions		450 000
Intangible Fixed Assets Cost Or Valuation		427 500	405 000
Net Current Assets Liabilities	157 507	-158 829	-25 085	-9 792	165 400	382 572	512 604	687 891	848 611	343 734
Number Shares Allotted	100	100	100
Other Creditors			517 713	552 627	503 674	82 053	1 553	395	16 845	149 176
Other Taxation Social Security Payable			33 311	6 520	43 994	48 263	44 732	44 352	41 074	43 275
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	157 507	268 671	379 915	372 708	525 400	720 072	827 604	980 391	1 118 611	1 241 257
Trade Creditors Trade Payables			40 122	36 676	52 326	39 847	39 146	43 096	41 703	55 087
Trade Debtors Trade Receivables			37 271	37 278	40 183	50 417	43 992	95 867	94 447	92 382
Fixed Assets									270 000	897 523
Investments Fixed Assets										650 023
Other Investments Other Than Loans										650 023

Company staff

Lowri H.

Role: Director

Appointed: 05 October 2020

Latest update: 14 April 2024

Ffion J.

Role: Director

Appointed: 01 February 2019

Latest update: 14 April 2024

Elizabeth H.

Role: Secretary

Appointed: 23 January 2013

Latest update: 14 April 2024

Elizabeth H.

Role: Director

Appointed: 23 January 2013

Latest update: 14 April 2024

Gareth H.

Role: Director

Appointed: 23 January 2013

Latest update: 14 April 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21st October 2014
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21st October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31st October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts 30th October 2015
Date Approval Accounts	30th October 2015

Rhos Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Lowri H.

Ffion J.

Elizabeth H.

Elizabeth H.

Gareth H.

People with significant control

Elizabeth H.

Accounts Documents

Company filings

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