Terry Reffell (pencoed) Limited in Bridgend, CF31 3TU

Description

Data updated on: 01-11-2023

This company named Terry Reffell (pencoed) was founded on 1974-11-15 as a Private Limited Company. This business's office may be gotten hold of in Bridgend on Terry Reffell (pencoed) Limited Kent Road, Bridgend Industrial Estate. Should you have to get in touch with this company by post, its area code is CF31 3TU. The office registration number for Terry Reffell (pencoed) Limited is 01190858. This business's classified under the NACE and SIC code 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. The firm's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 25th May 2023.

Within the following firm, the full extent of director's duties have so far been carried out by Gary R. who was selected to lead the company in 1992. This firm had been presided over by Terence R. till May 2022. As a follow-up another director, including Mavis R. gave up the position in November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 035 810	996 252	981 808	995 026

Balance Sheet
Cash Bank In Hand	406 462	325 792	343 750	343 259
Cash Bank On Hand				343 259	383 149	397 477	383 902	411 995	532 269	615 509	677 636	611 118
Current Assets	981 107	957 694	971 938	953 976	1 002 852	1 010 604	1 007 060	1 068 472	1 171 123	1 254 574	1 317 167	1 262 783
Debtors	120 405	139 418	128 258	108 756	116 547	129 101	137 380	160 449	140 979	146 237	135 904	147 778
Net Assets Liabilities				1 187 431	1 216 446	1 207 842	1 204 308	1 191 043	1 284 872	1 360 215	1 391 753	1 370 016
Net Assets Liabilities Including Pension Asset Liability	1 035 810	996 252	981 808	995 026
Other Debtors				16 055	22 112	24 794	30 007	20 324	9 930	25 832	18 246	18 333
Property Plant Equipment				229 656	219 340	203 959	194 724	210 264	220 835	204 365	190 201
Stocks Inventory	454 240	492 484	499 929	501 961
Tangible Fixed Assets	390 156	380 699	357 741	337 251
Total Inventories				501 961	503 156	484 026	485 778	496 028	497 875	492 828	503 627	503 887

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	1 035 310	995 752	981 308	994 526
Shareholder Funds	1 035 810	996 252	981 808	995 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				280 956	291 557	306 938	309 178	323 494	329 688	349 158	367 022	217 527
Average Number Employees During Period					9	9	9	10	9	9	10	11
Comprehensive Income Expense					192 405
Creditors				285 733	295 695	298 585	289 740	10 155	5 953	1 751	403 908	362 755
Creditors Due Within One Year	323 589	330 913	336 015	285 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 144		10 351	1 101	9 929			3 812
Disposals Property Plant Equipment					6 705		11 995	1 263	12 995			6 990
Dividends Paid					20 000	30 000	30 000	25 000	25 000		25 500	22 500
Finance Lease Liabilities Present Value Total								10 155	5 953	1 751	1 751
Fixed Assets				529 656	519 340	503 959	494 724	510 264	520 835	504 365	490 201	481 101
Increase From Depreciation Charge For Year Property Plant Equipment					15 745	15 381	12 591	15 417	16 123	19 470	17 864	4 723
Investment Property				300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model				300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Merchandise				501 961	503 156	484 026	485 778	496 028	497 875	492 828	503 627	503 887
Net Current Assets Liabilities	657 518	626 781	635 923	668 243	707 157	712 019	717 320	702 889	785 210	871 892	913 259	900 028
Number Shares Allotted		500	500	500
Other Creditors				24 859	15 402	11 080	19 580	27 932	33 294	21 905	13 465	12 341
Other Taxation Social Security Payable				27 790	40 179	37 631	38 978	32 570	54 128	45 131	46 965	28 003
Par Value Share		1	1	1
Profit Loss					49 015	21 396	26 466	11 735	118 829	75 343	57 038	763
Property Plant Equipment Gross Cost				510 612	510 897	510 897	503 902	533 758	550 523	553 523	557 223	146 654
Provisions For Liabilities Balance Sheet Subtotal				10 468	10 051	8 136	7 736	11 955	15 220	14 291	11 707	11 113
Provisions For Liabilities Charges	11 864	11 228	11 856	10 468
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		26 495	2 929	1 658
Tangible Fixed Assets Cost Or Valuation	727 751	731 607	733 814	734 495
Tangible Fixed Assets Depreciation	337 595	350 908	376 073	397 244
Tangible Fixed Assets Depreciation Charged In Period		24 033	25 534	22 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 720	369	977
Tangible Fixed Assets Disposals		22 639	722	977
Total Additions Including From Business Combinations Property Plant Equipment					6 990		5 000	31 119	29 760	3 000	3 700	10 807
Total Assets Less Current Liabilities	1 047 674	1 007 480	993 664	1 197 899	1 226 497	1 215 978	1 212 044	1 213 153	1 306 045	1 376 257	1 403 460	1 381 129
Trade Creditors Trade Payables				233 084	240 114	249 874	231 182	300 879	294 289	311 444	341 727	322 411
Trade Debtors Trade Receivables				92 701	94 435	104 307	107 373	140 125	131 049	120 405	117 658	129 445

Company staff

Gary R.

Role: Director

Appointed: 02 January 1992

Latest update: 7 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2014

Terry Reffell (pencoed) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Terence R.

Mavis R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Terry Reffell (pencoed) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Terence R.

Mavis R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013