Rhiew Valley Motors started in year 2001 as Private Limited Company with registration number 04205646. The Rhiew Valley Motors company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Welshpool at The Henfaes. Postal code: SY21 8BG.
At present there are 2 directors in the the company, namely Susan H. and David H.. In addition one secretary - Susan H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY21 8BG postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1050194 . It is located at Henfaes Garage, Berriew, Welshpool with a total of 9 cars.
Office Address | The Henfaes |
Office Address2 | Berriew |
Town | Welshpool |
Post code | SY21 8BG |
Country of origin | United Kingdom |
Registration Number | 04205646 |
Date of Incorporation | Wed, 25th Apr 2001 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is David H. This PSC and has 25-50% shares. The second entity in the PSC register is Susan H. This PSC owns 25-50% shares.
David H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Susan H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 13 769 | 38 028 | 27 790 | 10 817 | 5 789 | |||
Balance Sheet | ||||||||
Current Assets | 6 917 | 5 862 | 4 941 | 5 826 | 2 294 | 1 922 | 1 438 | 1 182 |
Net Assets Liabilities | 5 790 | 5 054 | 13 087 | 33 526 | ||||
Debtors | 5 967 | 4 937 | 4 441 | 5 326 | 1 694 | |||
Net Assets Liabilities Including Pension Asset Liability | 13 769 | 38 028 | 27 790 | 10 817 | 5 789 | |||
Stocks Inventory | 950 | 925 | 500 | 500 | 600 | |||
Tangible Fixed Assets | 87 805 | 90 721 | 133 239 | 163 804 | 153 391 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Profit Loss Account Reserve | 8 769 | 33 028 | 22 790 | 5 817 | 789 | |||
Shareholder Funds | 13 769 | 38 028 | 27 790 | 10 817 | 5 789 | |||
Other | ||||||||
Creditors | 107 587 | 90 034 | 74 611 | 49 823 | ||||
Fixed Assets | 87 805 | 90 721 | 133 239 | 163 804 | 153 391 | 147 865 | 131 352 | 127 459 |
Net Current Assets Liabilities | -73 961 | -51 603 | -29 630 | -27 587 | -40 014 | -52 777 | -43 654 | -44 110 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 690 | 801 | 767 | 613 | ||||
Total Assets Less Current Liabilities | 13 844 | 39 118 | 103 609 | 136 217 | 113 377 | 95 088 | 87 698 | 83 349 |
Creditors Due After One Year | 75 | 1 090 | 75 819 | 125 400 | 107 588 | |||
Creditors Due Within One Year | 80 878 | 57 465 | 34 571 | 33 413 | 42 308 | |||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Value Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Henfaes Garage | |
---|---|
Address | Berriew |
City | Welshpool |
Post code | SY21 8BG |
Vehicles | 9 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (4 pages) |
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