Llanishen Rugby & Pitch Hire Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at 77 Ty Glas Avenue, Llanishen, Cardiff CF14 5DX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-12, this 6-year-old company is run by 3 directors.
Director Mark F., appointed on 19 May 2022. Director Gerald M., appointed on 01 May 2019. Director Gary P., appointed on 01 May 2019.
The company is categorised as "renting and leasing of recreational and sports goods" (SIC: 77210).
The last confirmation statement was filed on 2023-06-07 and the due date for the following filing is 2024-06-21. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 77 Ty Glas Avenue |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5DX |
| Country of origin | United Kingdom |
| Registration Number | 11307248 |
| Date of Incorporation | Thu, 12th Apr 2018 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 May 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 691 | 19 | 432 | 3 071 | 221 |
| Current Assets | 21 285 | 97 806 | 100 199 | 129 726 | 136 729 |
| Debtors | 20 594 | 97 787 | 99 767 | 126 655 | 136 508 |
| Net Assets Liabilities | 5 441 | 21 785 | 40 498 | 78 839 | 85 261 |
| Other Debtors | 559 | 568 | |||
| Property Plant Equipment | 339 | 288 | 245 | 208 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 84 | 127 | 164 | 195 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 20 035 | 99 767 | 126 655 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 364 | ||||
| Average Number Employees During Period | 3 | 6 | 6 | 2 | 1 |
| Bank Borrowings Overdrafts | 55 315 | 51 913 | 46 577 | 41 191 | |
| Creditors | 16 119 | 55 315 | 51 913 | 46 577 | 10 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 51 | 43 | 37 | 31 |
| Net Current Assets Liabilities | 5 166 | 76 867 | 92 221 | 125 257 | 126 309 |
| Other Creditors | 11 280 | 12 500 | 1 250 | 1 474 | |
| Other Taxation Social Security Payable | 2 476 | 4 932 | 1 192 | -1 367 | 1 183 |
| Property Plant Equipment Gross Cost | 372 | 372 | 372 | 372 | |
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 55 | 55 | 49 | 34 |
| Total Additions Including From Business Combinations Property Plant Equipment | 372 | ||||
| Total Assets Less Current Liabilities | 5 505 | 77 155 | 92 466 | 125 465 | 126 486 |
| Trade Creditors Trade Payables | -1 | 544 | |||
| Balances Amounts Owed By Related Parties | 20 035 | 97 787 | 99 767 | ||
| Balances Amounts Owed To Related Parties | 2 364 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/07 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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