Founded in 2010, Rch (wales), classified under reg no. 07351412 is an active company. Currently registered at Cwmrhuddan SA20 0DX, Llandovery the company has been in the business for fourteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Robert H., appointed on 19 August 2010. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Alison H., Joseph H. and others listed below. There were no ex secretaries.
| Office Address | Cwmrhuddan |
| Office Address2 | Mansion |
| Town | Llandovery |
| Post code | SA20 0DX |
| Country of origin | United Kingdom |
| Registration Number | 07351412 |
| Date of Incorporation | Thu, 19th Aug 2010 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2010
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Robert H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Alison H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison H.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -83 225 | -38 192 | 105 771 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 103 783 | 24 681 | 99 876 | 73 767 | 119 968 | 55 796 | |||
| Current Assets | 56 370 | 63 463 | 223 366 | 238 735 | 189 159 | 166 306 | 144 897 | 259 319 | 397 250 |
| Debtors | 23 215 | 28 893 | 100 832 | 133 702 | 163 178 | 63 780 | 68 350 | 136 546 | 338 604 |
| Net Assets Liabilities | 150 255 | 144 623 | 234 814 | 756 080 | 947 471 | 1 089 475 | |||
| Other Debtors | 65 923 | 66 963 | 25 053 | 8 836 | 39 766 | 278 438 | |||
| Property Plant Equipment | 528 380 | 489 095 | 496 768 | 490 993 | 526 336 | 502 612 | |||
| Total Inventories | 1 250 | 1 300 | 2 650 | 2 780 | 2 805 | 2 850 | |||
| Cash Bank In Hand | 32 110 | 33 470 | 121 334 | ||||||
| Intangible Fixed Assets | 124 805 | 117 463 | 110 121 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -83 225 | -38 192 | 105 771 | ||||||
| Stocks Inventory | 1 045 | 1 100 | 1 200 | ||||||
| Tangible Fixed Assets | 692 735 | 633 557 | 573 622 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -83 325 | -38 292 | 105 671 | ||||||
| Shareholder Funds | -83 225 | -38 192 | 105 771 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 580 | 2 580 | 2 580 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 88 099 | 102 782 | 117 465 | 132 148 | 146 831 | 146 831 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 322 | 403 035 | 415 742 | 430 244 | 453 019 | 476 743 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 428 | 20 380 | 8 727 | 58 118 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 7 131 | 7 131 | 7 625 | ||||||
| Amounts Owed To Directors | 74 880 | 83 488 | 62 046 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 135 141 | 142 608 | 143 202 | ||||||
| Average Number Employees During Period | 31 | 31 | 35 | 34 | 30 | 30 | |||
| Bank Borrowings Overdrafts | 40 665 | 40 849 | 37 900 | 30 648 | 30 648 | 47 046 | |||
| Corporation Tax Payable | 22 368 | 7 820 | 18 760 | 20 418 | 39 237 | 82 575 | |||
| Creditors | 166 825 | 169 956 | 150 111 | 320 944 | 306 509 | 335 616 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Finance Lease Liabilities Present Value Total | 1 543 | 3 702 | 2 442 | ||||||
| Fixed Assets | 817 540 | 751 020 | 683 743 | 587 112 | 533 144 | 526 134 | 1 196 038 | 1 216 698 | 1 192 974 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 683 | 14 683 | 14 683 | 14 683 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 713 | 12 707 | 14 502 | 22 775 | 23 724 | ||||
| Intangible Assets | 58 732 | 44 049 | 29 366 | 14 683 | |||||
| Intangible Assets Gross Cost | 146 831 | 146 831 | 146 831 | 146 831 | 146 831 | ||||
| Investments | 690 362 | 690 362 | 690 362 | ||||||
| Investments Fixed Assets | 690 362 | 690 362 | 690 362 | ||||||
| Investments In Group Undertakings | 690 362 | 690 362 | 690 362 | ||||||
| Net Current Assets Liabilities | -84 398 | -66 968 | 45 215 | 71 910 | 19 203 | 16 195 | -176 047 | -47 190 | 61 634 |
| Other Creditors | 1 365 | 2 386 | 71 250 | 112 546 | 48 753 | 12 540 | |||
| Other Taxation Social Security Payable | 6 292 | 6 715 | 11 731 | 10 217 | 7 647 | 10 404 | |||
| Property Plant Equipment Gross Cost | 884 702 | 892 130 | 912 510 | 921 237 | 979 355 | 979 355 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 748 | ||||||||
| Total Assets Less Current Liabilities | 733 142 | 684 052 | 728 958 | 659 022 | 552 347 | 542 329 | 1 019 991 | 1 169 508 | 1 254 608 |
| Trade Creditors Trade Payables | 17 132 | 22 416 | 10 470 | 11 974 | 37 616 | 39 849 | |||
| Trade Debtors Trade Receivables | 67 779 | 96 215 | 38 727 | 52 383 | 89 649 | 52 541 | |||
| Creditors Due After One Year | 816 367 | 722 244 | 623 187 | ||||||
| Creditors Due Within One Year | 140 768 | 130 431 | 178 151 | ||||||
| Instalment Debts Due After5 Years | 353 319 | 315 986 | 278 653 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 026 | 29 368 | 36 710 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 342 | 7 342 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 146 831 | 146 831 | 146 831 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 539 983 | 502 651 | 466 516 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 758 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 868 336 | 869 094 | 869 094 | ||||||
| Tangible Fixed Assets Depreciation | 175 601 | 235 537 | 295 472 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 936 | 59 935 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 25th, September 2023 |
accounts | Free Download (13 pages) |
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