Rite Homes Cardiff Limited in Cardiff, CF24 5JR

Description

Data updated on: 01-11-2023

Registered with number 10081019 eight years ago, Rite Homes Cardiff Limited was set up as a Private Limited Company. The business active mailing address is Unit 9 East Moors Industrial Estate, Keen Rd Cardiff. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-22.

There seems to be a group of three directors supervising this firm at the current moment, specifically John Y., Leighton Y. and John Y. who have been performing the directors obligations since 2018.

John Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	50 187	12 651	41 884	8 708
Current Assets			100	58 995	18 560	45 836	222 018
Debtors				8 808	5 909	3 952	213 310
Net Assets Liabilities	100	100	100	1 090 518	1 389 960	1 632 691	1 719 941
Other Debtors				8 808	5 909	3 952	213 310
Property Plant Equipment				3 707 337	3 781 846	22 148
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 111	18 954	26 336	34 314
Additions Other Than Through Business Combinations Property Plant Equipment				3 716 448
Average Number Employees During Period				2	3	3	3
Bank Borrowings Overdrafts				2 281 284	2 343 081	2 461 132	92 400
Corporation Tax Payable				21 799
Creditors				2 281 284	2 343 081	2 461 132	3 139 105
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				9 111	9 843	7 382	7 978
Net Current Assets Liabilities			100	-335 535	-293 377	-388 325	-144 886
Other Creditors				264 671	149 445	239 947	244 639
Property Plant Equipment Gross Cost				3 716 448	3 800 800	48 484	58 246
Total Assets Less Current Liabilities			100	3 371 802	3 733 041	4 093 823	4 859 046
Trade Creditors Trade Payables				19 560	12 092	11 246	11 765
Additions Other Than Through Business Combinations Investment Property Fair Value Model						309 340	474 675
Fixed Assets					4 026 418	4 482 148	5 003 932
Investment Property					3 996 888	4 460 000	4 980 000
Investment Property Fair Value Model					3 996 888	4 460 000	4 980 000
Other Taxation Social Security Payable				21 799	32 080	29 198	18 100
Total Additions Including From Business Combinations Property Plant Equipment					84 352		9 762
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100

Company staff

John Y.

Role: Director

Appointed: 07 March 2018

Latest update: 16 April 2024

Leighton Y.

Role: Director

Appointed: 07 March 2018

Latest update: 16 April 2024

John Y.

Role: Director

Appointed: 23 March 2016

Latest update: 16 April 2024

People with significant control

John Y.

Notified on 6 April 2016

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rite Homes Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Y.

Leighton Y.

John Y.

People with significant control

John Y.

Accounts Documents

Company filings

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