Tonna Rfc Limited in Neath, SA11 3HX

Description

Data updated on: 01-11-2023

Tonna Rfc Limited 's been in the UK for 3 years. Started with Companies House Reg No. 13352312 in 2021, the company is located at Tonna Rfc Mount Pleasant, Neath SA11 3HX. This firm's registered with SIC code 93120, that means Activities of sport clubs. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-21.

Gary K., Stephen C. and Byron M. are listed as enterprise's directors and have been working on the company success for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-29
Currency

Balance Sheet
Cash Bank On Hand	40 720	35 316
Current Assets	47 379	45 994
Debtors	592	7 131
Net Assets Liabilities	64 609	69 180
Other Debtors		4 385
Property Plant Equipment	59 965	64 715
Total Inventories	6 067	3 547

Other Financial Data
Accrued Liabilities	1 828	3 415
Accrued Liabilities Deferred Income	3 160	5 290
Accumulated Depreciation Impairment Property Plant Equipment	4 247	9 397
Average Number Employees During Period	8	8
Bank Borrowings Overdrafts	6 400	16 533
Creditors	22 933	16 533
Fixed Assets	61 415	66 165
Increase From Depreciation Charge For Year Property Plant Equipment	4 247	5 150
Investments Fixed Assets	1 450	1 450
Investments In Group Undertakings	1 450	1 450
Net Current Assets Liabilities	26 127	19 548
Other Creditors	1 000	3 819
Other Taxation Social Security Payable		302
Prepayments	592	2 746
Profit Loss	24 024	4 571
Property Plant Equipment Gross Cost	64 212	74 112
Total Additions Including From Business Combinations Property Plant Equipment	64 212	9 900
Total Assets Less Current Liabilities	87 542	85 713
Trade Creditors Trade Payables	3 201	2 227

Company staff

Gary K.

Role: Director

Appointed: 18 May 2021

Latest update: 12 April 2024

Stephen C.

Role: Director

Appointed: 18 May 2021

Latest update: 12 April 2024

Byron M.

Role: Director

Appointed: 18 May 2021

Latest update: 12 April 2024

People with significant control

Matt D.

Notified on 22 April 2021

Ceased on 18 May 2021

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	29 April 2023

Tonna Rfc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

Stephen C.

Byron M.

Matt D.

People with significant control

Matt D.

Accounts Documents

Company filings

Filing category

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