Rhyl Flooring Supplies Limited in Rhyl, LL18 1LG

Description

Data updated on: 06-05-2021

1979 signifies the start of Rhyl Flooring Supplies Limited, a company located at 3 Westcliffe Buildings, Wellington Road in Rhyl. The company was established on 1979/01/26. The company's Companies House Registration Number was 01411870 and the zip code was LL18 1LG. This company had been in this business for 42 years until 2021/04/06.

The info we posses describing the following enterprise's MDs reveals that the last two directors were: Emma A. and Jeffrey C. who became the part of the company on 2006/08/29 and 1991/10/05.

Executives who had significant control over the firm were: Jeffrey C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Carol C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 093	511 673	508 215	508 398	499 878

Balance Sheet
Cash Bank In Hand	3 231	12 646	6 132	5 683	14 822
Cash Bank On Hand					14 822	3 093	14 172	6 138
Current Assets	526 955	524 129	514 037	517 995	511 038	36 149	35 702	39 490
Debtors	500 372	490 483	486 965	494 062	477 566	14 406	2 880	12 352
Net Assets Liabilities Including Pension Asset Liability	507 093	511 673	508 215	508 398
Other Debtors					406			498
Property Plant Equipment					1 497	1 198	959	767
Stocks Inventory	23 352	21 000	20 940	18 250	18 650
Tangible Fixed Assets	713	1 819	2 341	1 872	1 497
Total Inventories					18 650	18 650	18 650	21 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	506 993	511 573	508 115	508 298	499 778
Shareholder Funds	507 093	511 673	508 215	508 398	499 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 132	25 431	25 670	25 862
Amounts Owed By Group Undertakings					473 111
Amounts Owed To Group Undertakings						1 485	9 975	28 364
Average Number Employees During Period						3	3	4
Creditors					12 657	8 509	19 142	40 197
Creditors Due Within One Year	20 500	13 966	7 854	11 469	12 657
Increase From Depreciation Charge For Year Property Plant Equipment						299	239	192
Net Current Assets Liabilities	506 455	510 163	506 183	506 526	498 381	27 640	16 560	-707
Number Shares Allotted		100	100	100	100
Other Creditors					2 350	2 350	800	800
Other Taxation Social Security Payable					234	908	774	292
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 629	26 629	26 629	26 629
Provisions For Liabilities Charges	75	309	309
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 338	973
Tangible Fixed Assets Cost Or Valuation	24 318	25 656	26 629	26 629
Tangible Fixed Assets Depreciation	23 605	23 837	24 288	24 757	25 132
Tangible Fixed Assets Depreciation Charged In Period		232	451	469	375
Total Assets Less Current Liabilities	507 168	511 982	508 524	508 398	499 878	28 838	17 519	60
Trade Creditors Trade Payables					10 073	3 766	7 593	10 741
Trade Debtors Trade Receivables					4 049	14 406	2 880	11 854

Company staff

Emma A.

Role: Director

Appointed: 29 August 2006

Latest update: 6 July 2023

Carol C.

Role: Secretary

Appointed: 05 October 1991

Latest update: 6 July 2023

Jeffrey C.

Role: Director

Appointed: 05 October 1991

Latest update: 6 July 2023

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 November 2020
Confirmation statement last made up date	05 October 2019

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013

Rhyl Flooring Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Carol C.

Jeffrey C.

Roy T.

People with significant control

Jeffrey C.

Carol C.

Accounts Documents

Company filings

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