Rhys Webb Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

Rhys Webb is a company located at NP20 2DW Newport at Bradbury House. The firm has been operating since 2013 and is registered under the registration number 08474720. The firm has been on the English market for eleven years now and company last known status is active. The enterprise's registered with SIC code 93199 - Other sports activities. Its latest filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was released on March 23, 2023.

At present, this particular limited company is guided by a solitary director: Rhys W., who was assigned this position in 2013.

Rhys W. is the individual with significant control over 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	2014-04-30	2015-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	5 281

Balance Sheet
Cash Bank On Hand			1 352	309	2 127		485	7 978	18 559
Current Assets		100	7 721	3 009	23 190	33 667	46 897	45 709	45 559
Debtors			6 369	2 700	21 063	33 667	46 412	37 731	27 000
Net Assets Liabilities			5 281	799	17 354	21 487	28 287	28 035	27 033
Other Debtors			6 369		7 863	9 619	13 364	14 531	17 000
Property Plant Equipment			2 638	3 970	7 192	5 657	4 122	8 445	5 592
Cash Bank In Hand	100	100	1 352
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets			2 638

Capital & Reserves
Called Up Share Capital		100	125
Profit Loss Account Reserve			5 156
Shareholder Funds	100	100	5 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			264	764	1 817	3 352	4 887	7 258	10 111
Additions Other Than Through Business Combinations Property Plant Equipment					4 275			6 694
Average Number Employees During Period						1	1	2	2
Bank Borrowings Overdrafts						10
Corporation Tax Payable			3 384	1 069	7 390	12 537	17 672	19 101	18 933
Creditors			4 550	5 426	11 662	16 762	21 949	24 514	23 226
Dividends Paid			10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				565	1 053	1 535	1 535	2 371	2 853
Issue Equity Instruments			25
Net Current Assets Liabilities		100	3 171	-2 417	11 528	16 905	24 948	21 195	22 333
Number Shares Issued Fully Paid				25
Other Creditors			900	2 533	3 690	1 584	2 792	4 233	4 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				65
Other Disposals Property Plant Equipment				539
Other Taxation Social Security Payable			266	1 824	582	2 631	1 485	1 180
Par Value Share	1	1	1	1
Profit Loss			15 156	5 518
Property Plant Equipment Gross Cost			2 902	4 734	9 009	9 009	9 009	15 703
Provisions For Liabilities Balance Sheet Subtotal			528	754	1 366	1 075	783	1 605	892
Total Additions Including From Business Combinations Property Plant Equipment				2 371
Total Assets Less Current Liabilities		100	5 809	1 553	18 720	22 562	29 070	29 640	27 925
Trade Debtors Trade Receivables				2 700	13 200	24 048	33 048	23 200	10 000
Advances Credits Directors			6 369
Advances Credits Made In Period Directors			13 711
Advances Credits Repaid In Period Directors			7 342
Creditors Due Within One Year			4 550
Number Shares Allotted	100	100	25
Provisions For Liabilities Charges			528
Share Capital Allotted Called Up Paid	100	100	25

Company staff

Rhys W.

Role: Director

Appointed: 05 April 2013

Latest update: 5 February 2024

People with significant control

Rhys W.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rhys Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

People with significant control

Rhys W.

Accounts Documents

Company filings

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