Refail Cyf is a private limited company located at Bolmynydd, Llanbedrog, Pwllheli LL53 7UP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 2 directors.
Director Rhodri A., appointed on 15 January 2019. Director Ruth A., appointed on 15 January 2019.
The company is officially classified as "recreational vehicle parks, trailer parks and camping grounds" (SIC: 55300).
The latest confirmation statement was sent on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Bolmynydd |
| Office Address2 | Llanbedrog |
| Town | Pwllheli |
| Post code | LL53 7UP |
| Country of origin | United Kingdom |
| Registration Number | 11767122 |
| Date of Incorporation | Tue, 15th Jan 2019 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 15 January 2019
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Rhodri A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ruth A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhodri A.
| Notified on | 15 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth A.
| Notified on | 15 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 70 865 | 46 900 | 79 234 | 97 790 |
| Current Assets | 70 865 | 75 171 | 108 578 | 123 611 |
| Debtors | 28 271 | 29 344 | 25 821 | |
| Net Assets Liabilities | 39 688 | 67 564 | 115 144 | 154 524 |
| Other Debtors | 28 271 | 29 344 | 25 821 | |
| Property Plant Equipment | 18 247 | 46 057 | 67 057 | 98 167 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 083 | 21 435 | 43 787 | 74 298 |
| Corporation Tax Payable | 5 912 | 1 255 | 4 120 | |
| Creditors | 45 957 | 44 913 | 47 750 | 48 602 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 353 | |||
| Disposals Property Plant Equipment | 28 070 | |||
| Fixed Assets | 18 247 | 46 057 | 67 057 | 98 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 352 | 32 864 | ||
| Net Current Assets Liabilities | 24 908 | 30 258 | 60 828 | 75 009 |
| Other Creditors | 40 002 | 43 658 | 43 630 | 48 602 |
| Other Taxation Social Security Payable | 43 | |||
| Property Plant Equipment Gross Cost | 24 330 | 67 492 | 110 844 | 172 465 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 467 | 8 751 | 12 741 | 18 652 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 162 | 89 691 | ||
| Total Assets Less Current Liabilities | 43 155 | 76 315 | 127 885 | 173 176 |
| Advances Credits Directors | 7 942 | 7 942 | 7 942 | 7 942 |
| Advances Credits Made In Period Directors | 7 942 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy