Rhinas Brickwork Ltd is a private limited company situated at 7 Ffordd Yr Hen-Dai, Canton, Cardiff CF11 8FJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-24, this 5-year-old company is run by 3 directors.
Director Nia S., appointed on 26 January 2024. Director Rhys S., appointed on 24 April 2019. Director Sara S., appointed on 24 April 2019.
The company is categorised as "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-04-23 and the deadline for the following filing is 2024-05-07. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 7 Ffordd Yr Hen-dai |
| Office Address2 | Canton |
| Town | Cardiff |
| Post code | CF11 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 11960434 |
| Date of Incorporation | Wed, 24th Apr 2019 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 26 January 2024
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 24 April 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Sara S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Rhys S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara S.
| Notified on | 24 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rhys S.
| Notified on | 24 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 291 | 1 342 | 1 304 | 214 |
| Current Assets | 7 588 | 7 308 | 9 836 | 2 730 |
| Debtors | 6 297 | 3 767 | 8 532 | 2 516 |
| Net Assets Liabilities | 4 899 | -12 261 | -8 915 | -4 962 |
| Other Debtors | 5 841 | 1 571 | 326 | 1 808 |
| Property Plant Equipment | 10 232 | 8 323 | 6 437 | 13 723 |
| Total Inventories | 2 199 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 363 | 6 121 | 8 317 | 10 027 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 | 310 | 8 996 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Bank Borrowings | 15 000 | 12 000 | 9 911 | |
| Bank Overdrafts | 1 500 | |||
| Creditors | 6 397 | 8 543 | 9 542 | 9 911 |
| Deferred Tax Asset Debtors | 2 196 | 2 196 | ||
| Depreciation Expense Property Plant Equipment | 2 196 | 1 710 | ||
| Finance Lease Liabilities Present Value Total | 2 900 | 2 900 | 2 900 | 1 451 |
| Fixed Assets | 10 232 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 758 | 2 196 | 1 710 | |
| Net Current Assets Liabilities | 1 991 | -1 235 | 294 | -8 774 |
| Number Shares Issued Fully Paid | 10 | 10 | ||
| Other Creditors | 800 | 2 369 | 2 104 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 13 595 | 14 444 | 14 754 | 23 750 |
| Taxation Social Security Payable | 604 | 1 100 | 3 946 | |
| Total Assets Less Current Liabilities | 12 223 | 7 088 | 6 731 | 4 949 |
| Total Borrowings | 13 450 | 9 911 | ||
| Trade Creditors Trade Payables | 662 | |||
| Trade Debtors Trade Receivables | 456 | 6 010 | ||
| Amount Specific Advance Or Credit Directors | 2 008 | 1 938 | 3 029 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 700 | 12 804 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 770 | -11 713 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-01-26 filed on: 26th, January 2024 |
officers | Free Download (2 pages) |
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