Rhys Evans Cyf in Porthmadog, LL49 9YN

Description

Data updated on: 01-11-2023

This business named Rhys Evans Cyf was established on 2009-03-31 as a Private Limited Company. This firm's registered office can be reached at Porthmadog on Bryn Melyn, Treflys. When you have to get in touch with this firm by post, its postal code is LL49 9YN. The reg. no. for Rhys Evans Cyf is 06864906. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022/03/31 is the last time the accounts were reported.

According to the latest data, we can name a single director in the company: Rhys E. (since 2009-03-31). The following firm had been directed by Clifford W. till fifteen years ago.

Rhys E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	27 467	49 576	95 907

Balance Sheet
Cash Bank On Hand			86 825	284 310	228 117	3 096	33 591	96 991	267 630	220 660
Current Assets	366 090	432 403	461 836	896 779	484 348	843 711	455 180	1 619 068	1 078 436	1 292 872
Debtors	15 652	57 941	17 327	13 797	14 890	177 566	13 242	52 077	225 668	505 726
Net Assets Liabilities			95 907	126 332	338 505	293 943	306 637	205 584	557 504	722 407
Other Debtors						7 815	7 438	51 295	225 393	503 206
Property Plant Equipment			12 200	23 728	27 871	22 449	26 495	35 050	139 399	120 825
Total Inventories			357 684	598 672	241 341	663 049	408 347	1 470 000	585 138	566 486
Intangible Fixed Assets		14 995
Cash Bank In Hand	46 052	10 933
Net Assets Liabilities Including Pension Asset Liability	27 467	49 576
Stocks Inventory	304 386	363 529	357 684
Tangible Fixed Assets	21 665	14 995	12 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 466	49 575	95 906
Shareholder Funds	27 467	49 576	95 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 945	35 644	42 401	47 823	54 277	61 565	96 277	115 290
Additions Other Than Through Business Combinations Property Plant Equipment				17 227	10 900		10 500	18 071	140 107	15 439
Average Number Employees During Period			4	4	4	4	4	7	7	5
Bank Borrowings Overdrafts						6 081		1 050 010		250 000
Comprehensive Income Expense			74 831	70 424
Corporation Tax Payable						7 383	20 907		76 069	59 889
Creditors			101 648	728 795	128 807	458 527	134 201	255 331	304 336	298 570
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 316		11 068
Disposals Property Plant Equipment								2 228	1 046	15 000
Dividends Paid			28 500	40 000
Income Expense Recognised Directly In Equity			-28 500	-39 999
Increase From Depreciation Charge For Year Property Plant Equipment				5 699	6 757	5 422	6 454	8 604	34 712	30 081
Issue Equity Instruments				1
Net Current Assets Liabilities	320 486	390 169	360 188	167 984	355 541	385 184	320 979	1 363 737	774 100	994 302
Other Creditors						350 000	34 392	59 200	107 453	72 865
Other Taxation Social Security Payable						4 902	9 546	6 290	2 626	5 917
Profit Loss			74 831	70 424
Property Plant Equipment Gross Cost			42 145	59 372	70 272	70 272	80 772	96 615	235 676	236 115
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 720	4 192	6 555	5 608	6 445	8 379	28 206	24 677
Total Assets Less Current Liabilities	342 151	405 164	372 388	191 712	383 412	407 633	347 474	1 398 787	913 499	1 115 127
Trade Creditors Trade Payables						90 161	103 748	189 841	118 188	159 899
Trade Debtors Trade Receivables						169 751	5 804	782	275	2 520
Cash Bank		10 933	86 825
Creditors Due After One Year	312 865	353 579	274 761
Creditors Due Within One Year	45 604	42 234	101 648
Net Assets Liability Excluding Pension Asset Liability		49 576	95 907
Number Shares Allotted		1	1
Number Shares Authorised			100
Par Value Share			1
Provisions For Liabilities Charges	1 819	2 009	1 720
Fixed Assets	21 665	14 995
Secured Debts	104 764	110 002
Tangible Fixed Assets Additions		374
Tangible Fixed Assets Cost Or Valuation	45 356	42 145
Tangible Fixed Assets Depreciation	23 691	27 150	29 945
Tangible Fixed Assets Depreciation Charged In Period		3 459	2 795
Tangible Fixed Assets Disposals		3 585
Share Capital Allotted Called Up Paid		-1	-1
Share Capital Authorised		-100	-100

Company staff

Rhys E.

Role: Director

Appointed: 31 March 2009

Latest update: 21 April 2024

People with significant control

Rhys E.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rhys Evans Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys E.

Clifford W.

Rwl Registrars Ltd

People with significant control

Rhys E.

Accounts Documents

Company filings

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