Rhosllyn Developments Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

Situated at Mitchell Meredith Limited The Exchange, Llandrindod Wells LD1 5HG Rhosllyn Developments Limited is classified as a Private Limited Company registered under the 08097625 registration number. This company appeared on 2012-06-08. This company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Rhosllyn Developments Ltd reported its latest accounts for the period up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Thursday 8th June 2023.

For 12 years, the company has only been supervised by a single director: Evan T. who has been guiding it since 2012-06-08.

Evan T. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	33 949

Balance Sheet
Cash Bank On Hand				46 851	68	5 063	2 034	133 050	162 725	79 763	86 421
Current Assets			185 653	245 409	255 403	281 225	276 793	410 497	443 902	429 334	449 337
Debtors				12 905	12 305	7 403	6 000	8 688	8 688	4 281	1 303
Net Assets Liabilities				33 949	40 857	56 782	91 883	116 879	130 156	130 969	148 102
Other Debtors					5 885	1 403		2 688	2 688	4 281
Property Plant Equipment				20 957	23 810	22 498	21 186	30 924	27 662	24 400	21 138
Total Inventories				185 653	243 030	268 759	268 759	268 759	272 489	345 290
Cash Bank In Hand				46 851
Net Assets Liabilities Including Pension Asset Liability	1	1	1	33 949
Stocks Inventory	185 653	185 653	185 653	185 653
Tangible Fixed Assets				20 957

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve				33 948
Shareholder Funds	1	1	1	33 949

Other Financial Data
Accrued Liabilities Deferred Income									1 100	1 100	1 155
Accumulated Depreciation Impairment Property Plant Equipment				1 103	2 415	3 727	5 039	8 301	11 563	14 825	18 087
Additions Other Than Through Business Combinations Property Plant Equipment					4 165			13 000
Amounts Owed To Related Parties				201 224	232 694	239 240	181 240	297 241	297 241
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									20 240
Bank Borrowings Overdrafts									20 240	15 546	10 996
Corporation Tax Payable									8 007	598	5 253
Creditors				228 927	235 074	243 841	203 178	319 707	20 240	15 546	10 996
Increase From Depreciation Charge For Year Property Plant Equipment					1 312	1 312	1 312	3 262	3 262	3 262	3 262
Net Current Assets Liabilities			1	16 482	20 329	37 384	73 615	90 790	127 990	125 845	141 138
Other Creditors				5 643	2 380				297 241	297 241	297 241
Other Inventories				185 653	243 030	268 759	268 759	268 759	272 489
Other Taxation Social Security Payable									7 054
Prepayments Accrued Income									2 688
Property Plant Equipment Gross Cost				22 060	26 225	26 225	26 225	39 225	39 225	39 225
Provisions For Liabilities Balance Sheet Subtotal				3 490	3 282	3 100	2 918	4 835	5 256	3 730	3 178
Taxation Social Security Payable							7 900	7 901	7 054
Total Assets Less Current Liabilities			1	37 439	44 139	59 882	94 801	121 714	155 652	150 245	162 276
Total Borrowings									20 240
Trade Creditors Trade Payables				22 060
Trade Debtors Trade Receivables				12 905	6 420	6 000	6 000	6 000	6 000
Creditors Due Within One Year	185 652	185 652	185 652	228 927
Fixed Assets				20 957
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	185 652	185 652	185 652
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				3 490
Value Shares Allotted	1	1	1	1

Company staff

Evan T.

Role: Director

Appointed: 08 June 2012

Latest update: 4 March 2024

People with significant control

Evan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-08
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 March 2014

Rhosllyn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evan T.

People with significant control

Evan T.

Accounts Documents

Company filings

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