Founded in 2014, Cwm Rhondda Carpets, classified under reg no. 09217305 is an active company. Currently registered at 82 Bute Street CF42 6AH, Treorchy the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Wayne L., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Bute Street |
| Town | Treorchy |
| Post code | CF42 6AH |
| Country of origin | United Kingdom |
| Registration Number | 09217305 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2014
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Wayne L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 | 13 517 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 593 | -5 531 | 1 975 | 10 046 | 6 339 | 2 077 | ||
| Current Assets | 25 534 | 42 712 | 38 481 | 35 786 | 49 407 | 38 494 | 55 147 | 53 456 |
| Debtors | 13 083 | 16 751 | 27 984 | 19 711 | 34 519 | 9 535 | 10 231 | 14 129 |
| Net Assets Liabilities | 13 519 | 11 396 | 4 717 | 14 762 | 9 | 3 346 | -192 | |
| Property Plant Equipment | 4 432 | 10 116 | 7 587 | 6 620 | 14 839 | 12 738 | 10 733 | |
| Total Inventories | 17 153 | 16 028 | 14 100 | 14 888 | 18 913 | 38 577 | 37 250 | |
| Cash Bank In Hand | 1 786 | 7 593 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 13 517 | ||||||
| Stocks Inventory | 10 157 | 17 153 | ||||||
| Tangible Fixed Assets | 5 476 | 4 432 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 4 | 13 517 | ||||||
| Shareholder Funds | 4 | 13 517 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 011 | 7 540 | 9 713 | 13 967 | 17 751 | 21 137 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 1 206 | 12 473 | 1 683 | 1 381 | |||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -3 | -3 | |
| Creditors | 33 210 | 34 360 | 37 416 | 41 265 | -4 446 | 16 514 | 24 363 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 2 529 | 2 173 | 4 254 | 3 784 | 3 386 | ||
| Net Current Assets Liabilities | -3 884 | 9 500 | 4 121 | -1 630 | 8 142 | 42 940 | 38 633 | 29 093 |
| Property Plant Equipment Gross Cost | 15 127 | 15 127 | 16 333 | 28 806 | 30 489 | 31 870 | ||
| Creditors Due After One Year | 1 588 | 415 | ||||||
| Creditors Due Within One Year | 29 418 | 33 212 | ||||||
| Prepayments Accrued Income Current Asset | 508 | 1 215 | ||||||
| Tangible Fixed Assets Additions | 7 302 | 325 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 302 | 7 627 | ||||||
| Tangible Fixed Assets Depreciation | 1 826 | 3 195 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 826 | 1 369 | ||||||
| Total Assets Less Current Liabilities | 1 592 | 13 932 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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