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R.d.williams Cyf PWLLHELI

Founded in 2007, R.d.williams Cyf, classified under reg no. 06052817 is an active company. Currently registered at 4 Thomas Buildings LL53 5HH, Pwllheli the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Gareth W., appointed on 1 February 2007. In addition, a secretary was appointed - Lynne J., appointed on 1 February 2007. As of 15 May 2024, there was 1 ex director - Richard W.. There were no ex secretaries.

R.d.williams Cyf Address / Contact

Office Address 4 Thomas Buildings
Office Address2 Lon Dywod
Town Pwllheli
Post code LL53 5HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06052817
Date of Incorporation Mon, 15th Jan 2007
Industry Non-life insurance
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Lynne J.

Position: Secretary

Appointed: 01 February 2007

Gareth W.

Position: Director

Appointed: 01 February 2007

Richard W.

Position: Director

Appointed: 01 February 2007

Resigned: 07 November 2019

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 15 January 2007

Resigned: 15 January 2007

Bonusworth Limited

Position: Corporate Director

Appointed: 15 January 2007

Resigned: 15 January 2007

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Gareth W. This PSC and has 50,01-75% shares.

Gareth W.

Notified on 1 January 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 1375 029       
Balance Sheet
Cash Bank On Hand 30 08122 95924 61621 69032 74039 26041 66558 840
Current Assets 30 61135 72936 56733 52733 38858 52361 19874 009
Debtors12 95753012 77011 95111 83764819 26319 53315 169
Net Assets Liabilities 5 0295 0765 0075 3895 74612 30515 42630 607
Other Debtors   5765796484 8574 759300
Property Plant Equipment 26 18023 99923 13120 29417 98716 01615 07514 119
Cash Bank In Hand21 18630 081       
Intangible Fixed Assets30 00015 000       
Tangible Fixed Assets22 30826 180       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 0374 929       
Shareholder Funds9 1375 029       
Other
Accumulated Amortisation Impairment Intangible Assets 135 000150 000150 000150 000150 000150 000150 000150 000
Accumulated Depreciation Impairment Property Plant Equipment 41 80345 50048 99651 83354 14056 11157 77259 242
Additions Other Than Through Business Combinations Property Plant Equipment  1 5162 628   720514
Administrative Expenses    132 997130 986   
Amortisation Rate Used For Intangible Assets  10      
Average Number Employees During Period 44444443
Bank Borrowings Overdrafts    225 4 8532 4002 400
Comprehensive Income Expense    35 38238 357   
Corporation Tax Payable   9 7959 1649 72711 54611 24414 270
Creditors 13 89913 85314 24513 63913 42320 18617 22419 190
Depreciation Expense Property Plant Equipment    2 8372 307   
Depreciation Rate Used For Property Plant Equipment  20 2020202020
Dividends Paid    35 00038 000   
Fixed Assets52 30841 18023 999      
Gross Profit Loss    177 122178 729   
Income Expense Recognised Directly In Equity    -35 000-38 000   
Increase From Amortisation Charge For Year Intangible Assets  15 000      
Increase From Depreciation Charge For Year Property Plant Equipment  3 6973 4962 8372 3071 9711 6611 470
Intangible Assets 15 000       
Intangible Assets Gross Cost  150 000150 000150 000150 000150 000150 000150 000
Interest Payable Similar Charges Finance Costs    7570   
Net Current Assets Liabilities19 40316 71221 87622 32219 88819 96538 33743 97454 819
Operating Profit Loss    44 12547 743   
Other Creditors   38 26433 05430 82030 56134 49932 739
Other Interest Receivable Similar Income Finance Income    5369   
Other Taxation Social Security Payable   2 1022 1441 7731 8801 839612
Profit Loss    35 38238 357   
Profit Loss On Ordinary Activities Before Tax    44 10347 742   
Property Plant Equipment Gross Cost 67 98369 49972 12772 12772 12772 12772 84773 361
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 6442 3472 1821 7391 3861 0871 124977
Tax Tax Credit On Profit Or Loss On Ordinary Activities    8 7219 385   
Total Assets Less Current Liabilities71 71157 89249 87545 45340 18237 95254 35359 04968 938
Trade Creditors Trade Payables   2 3482 1061 9231 9071 7411 908
Trade Debtors Trade Receivables   11 37511 258 14 40614 77414 869
Turnover Revenue    177 122178 729   
Creditors Due After One Year60 86550 219       
Creditors Due Within One Year14 74013 899       
Intangible Fixed Assets Aggregate Amortisation Impairment120 000135 000       
Intangible Fixed Assets Amortisation Charged In Period 15 000       
Intangible Fixed Assets Cost Or Valuation150 000150 000       
Net Assets Liability Excluding Pension Asset Liability9 1375 029       
Number Shares Allotted100100       
Number Shares Authorised 100       
Par Value Share 1       
Provisions For Liabilities Charges1 7092 644       
Share Capital Allotted Called Up Paid-100-100       
Share Capital Authorised-100-100       
Tangible Fixed Assets Additions 8 057       
Tangible Fixed Assets Cost Or Valuation59 92667 983       
Tangible Fixed Assets Depreciation37 61841 803       
Tangible Fixed Assets Depreciation Charged In Period 4 185       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Mon, 15th Jan 2024
filed on: 19th, January 2024 		Free Download (4 pages)

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