BizStats
You are here: bizstats.co.uk > a-z index > R list > RA list > RAL list > RALP list

Ralphys Properties Limited MERTHYR TYDFIL

Founded in 2014, Ralphys Properties, classified under reg no. 09190629 is an active company. Currently registered at 10 Cyfarthfa Court CF47 8EX, Merthyr Tydfil the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 3 directors, namely Shay R., Lee R. and Sharon R.. Of them, Lee R., Sharon R. have been with the company the longest, being appointed on 28 August 2014 and Shay R. has been with the company for the least time - from 5 December 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ralphys Properties Limited Address / Contact

Office Address 10 Cyfarthfa Court
Town Merthyr Tydfil
Post code CF47 8EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09190629
Date of Incorporation Thu, 28th Aug 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Shay R.

Position: Director

Appointed: 05 December 2023

Lee R.

Position: Director

Appointed: 28 August 2014

Sharon R.

Position: Director

Appointed: 28 August 2014

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we established, there is Ralphys Holdings Ltd from Merthyr Tydfil, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lee R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sharon R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ralphys Holdings Ltd

10 Cyfarthfa Court, Merthyr Tydfil, Mid Glamorgan, CF47 8EX, Wales

Legal authority Companies Act
Legal form Limited Company
Country registered Wales
Place registered England And Wales
Registration number 9185886
Notified on 27 August 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lee R.

Notified on 28 August 2016
Ceased on 27 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Sharon R.

Notified on 28 August 2016
Ceased on 27 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth3 32025 003       
Balance Sheet
Cash Bank In Hand6 74171 987       
Cash Bank On Hand 71 987158 284226 778330 042448 44057 850214 005235 404
Current Assets6 74593 009158 759301 163467 188449 10158 856215 289236 660
Debtors421 02247574 385137 1466611 0061 2841 256
Net Assets Liabilities    210 075700 9721 173 9181 749 4781 848 830
Other Debtors  4751 1365786611 0061 2841 256
Property Plant Equipment   30 754    454
Tangible Fixed Assets426 0111 813 097       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve3 31624 999       
Shareholder Funds3 32025 003       
Other
Accumulated Depreciation Impairment Property Plant Equipment        175
Additions Other Than Through Business Combinations Investment Property Fair Value Model  140 661219 210160 061171 335666 011 155 962
Amounts Owed By Group Undertakings 21 022 73 249136 568    
Amounts Owed To Group Undertakings 1 875 1432 032 2832 352 9492 599 2632 666 6562 857 2442 901 9482 973 226
Average Number Employees During Period      222
Creditors 1 881 1032 043 5802 371 2362 620 8962 692 8122 887 8752 928 3093 006 744
Creditors Due Within One Year429 4361 881 103       
Fixed Assets  1 953 7582 203 722   4 554 0004 710 416
Increase From Depreciation Charge For Year Property Plant Equipment        175
Investment Property 1 813 0971 953 7582 172 9682 363 7833 040 7544 072 4094 554 0004 709 962
Investment Property Fair Value Model 1 813 0971 953 7582 203 7222 363 7833 040 7544 072 4094 554 0004 709 962
Net Current Assets Liabilities-422 691-1 788 094-1 884 821-2 070 073-2 153 708-2 243 711-2 829 019-2 713 020-2 770 084
Number Shares Allotted44       
Other Creditors 5396006173 7063 7445 0395 3475 443
Other Taxation Social Security Payable 5 42110 69715 17917 92719 07818 93119 99627 081
Par Value Share11       
Property Plant Equipment Gross Cost   30 754    629
Provisions For Liabilities Balance Sheet Subtotal     96 07169 47291 50291 502
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions426 0111 387 086       
Tangible Fixed Assets Cost Or Valuation426 0111 813 097       
Total Additions Including From Business Combinations Property Plant Equipment   30 754    629
Total Assets Less Current Liabilities3 32025 00368 937133 649210 075797 0431 243 3901 840 9801 940 332
Trade Creditors Trade Payables   2 491 3 3346 6611 018994

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
On Tue, 5th Dec 2023 new director was appointed.
filed on: 5th, December 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.