Rhys Griffiths Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

2009 is the year of the start of Rhys Griffiths Limited, a company that is situated at 46 - 48 Station Road, Llanishen in Cardiff. This means it's been fifteen years Rhys Griffiths has been on the local market, as the company was started on July 9, 2009. The company's Companies House Reg No. is 06957148 and its area code is CF14 5LU. 13 years from now this business changed its name from Drayhirst to Rhys Griffiths Limited. This business's SIC and NACE codes are 86230: Dental practice activities. Rhys Griffiths Ltd released its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-07-09.

When it comes to this particular firm, a number of director's tasks have so far been done by Rhys G. and Nia G.. As for these two managers, Rhys G. has supervised firm for the longest time, having been a part of the Management Board for 14 years.

Previous company's names
Rhys Griffiths Limited 2011-03-16
Drayhirst Limited 2009-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 115	134 405	137 361	157 750	234 150	296 342

Balance Sheet
Cash Bank In Hand	18 703	39 753	34 166	45 042	43 015
Current Assets	45 449	61 194	55 161	66 593	78 540
Debtors	22 571	17 058	16 820	17 207	31 159	164 397	77 322	93 559	98 646	120 319	201 578	43 294	42 371
Intangible Fixed Assets	206 468	121 854	114 710	107 566	216 066	202 835
Net Assets Liabilities Including Pension Asset Liability	71 115	134 405	137 361	157 750	234 150	296 342
Stocks Inventory	4 175	4 383	4 175	3 595	4 366	4 230
Tangible Fixed Assets	8 596	6 931	25 770	24 020	18 006	18 123
Cash Bank On Hand						136 810	165 181	107 703	187 924	339 422	440 175	750 713	712 890
Net Assets Liabilities							385 447	460 168	518 110	632 174	783 833	893 307	805 059
Other Debtors						136 319
Property Plant Equipment						18 123	16 852	67 313	54 498	48 003	100 345	82 026	71 756
Total Inventories						4 230	4 340	4 128	3 965	4 085	4 210	4 340	17 300
Trade Debtors			16 820	17 207	30 923	28 078

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 113	134 403	137 359	157 748	234 192	296 340
Shareholder Funds	71 115	134 405	137 361	157 750	234 150	296 342

Other Financial Data
Creditors Due Within One Year	188 433	54 844	53 665	36 064	75 177	89 914
Fixed Assets	215 064	128 785	140 480	131 586	234 072	220 958	199 404	346 581	300 483	260 704	279 763	228 161	184 608
Intangible Fixed Assets Aggregate Amortisation Impairment	10 867	13 881	21 025	28 169	41 399	54 630
Intangible Fixed Assets Amortisation Charged In Period		7 144	7 144	7 144	13 230	13 231
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 130
Intangible Fixed Assets Cost Or Valuation	217 335	135 735	135 735	135 735	257 465	257 465
Intangible Fixed Assets Disposals		81 600
Net Current Assets Liabilities	-142 984	11 552	1 496	30 529	3 363	78 713		121 646	223 994	377 321	551 674	687 680	644 510
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	965	730	4 615	4 365	3 241	3 329
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		651	27 436	6 270		6 173
Tangible Fixed Assets Cost Or Valuation	11 465	12 116	39 552	45 822	45 822
Tangible Fixed Assets Depreciation	2 869	5 185	13 782	21 802	27 816	33 872
Tangible Fixed Assets Depreciation Charged In Period		2 316	8 597	8 020	6 014	6 056
Total Assets Less Current Liabilities	72 080	135 135	141 976	162 115	237 391	299 671	388 391	468 227	524 477	638 025	829 437	915 841	829 118
Average Number Employees During Period										10	10	11	11
Creditors							57 856	83 744	66 541	86 505	96 289	110 667	128 051
Current Asset Investments				749
Finished Goods Goods For Resale						4 230	4 340	4 128	3 965	4 085	4 210	4 340	17 300
Intangible Assets						202 835	182 552	279 268	245 985	212 701	179 418	146 135	112 852
Intangible Fixed Assets Additions					121 730
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Other Investments Listed On U K Exchanges				749
Provisions For Liabilities Balance Sheet Subtotal							2 944	8 059	6 367	5 851	7 604	22 534	24 059

Company staff

Rhys G.

Role: Director

Appointed: 30 April 2010

Latest update: 26 March 2024

Nia G.

Role: Director

Appointed: 30 April 2010

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Nia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhys G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nia G.

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

Rhys G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 18/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18/12/2014
Annual Accounts 23/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23/12/2015
Annual Accounts 17/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Rhys Griffiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys G.

Nia G.

Ceri J.

People with significant control

Nia G.

Rhys G.

Accounts Documents

Company filings

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