Founded in 2006, Rhondda Tiles Discount Centre, classified under reg no. 05801711 is an active company. Currently registered at Inspiration House, Williams CF37 5BH, Pontypridd the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Lisa R. and Justin R.. In addition one secretary - Justin R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Matthew A. who worked with the the company until 17 July 2019.
| Office Address | Inspiration House, Williams |
| Office Address2 | Place, Upper Boat |
| Town | Pontypridd |
| Post code | CF37 5BH |
| Country of origin | United Kingdom |
| Registration Number | 05801711 |
| Date of Incorporation | Tue, 2nd May 2006 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 18 July 2019
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 02 May 2006
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Justin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Justin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa R.
| Notified on | 25 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew A.
| Notified on | 6 April 2016 |
| Ceased on | 25 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 086 | 22 456 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 95 271 | 116 260 | 320 537 | 342 479 | 283 927 | |||
| Current Assets | 184 089 | 169 764 | 177 653 | 160 472 | 172 983 | 370 020 | 416 453 | 378 243 |
| Debtors | 13 325 | 16 644 | 17 846 | 10 312 | 9 227 | 11 672 | 25 061 | |
| Other Debtors | 17 467 | 10 208 | 8 768 | 8 751 | 20 096 | |||
| Property Plant Equipment | 753 | 564 | 1 390 | 825 | 442 | |||
| Total Inventories | 47 355 | 46 411 | 40 256 | 62 302 | ||||
| Net Assets Liabilities | 22 456 | 36 968 | 34 554 | |||||
| Cash Bank In Hand | 118 450 | 103 764 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 086 | 22 456 | ||||||
| Stocks Inventory | 52 314 | 49 356 | ||||||
| Tangible Fixed Assets | 1 785 | 1 338 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 986 | 22 356 | ||||||
| Shareholder Funds | 20 086 | 22 456 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 402 | 19 591 | 20 055 | 14 870 | 15 253 | |||
| Average Number Employees During Period | 6 | 7 | 9 | 8 | ||||
| Bank Borrowings Overdrafts | 4 910 | 40 024 | ||||||
| Corporation Tax Payable | 23 258 | 26 985 | 48 162 | 25 730 | 22 798 | |||
| Creditors | 148 646 | 141 689 | 126 671 | 137 328 | 203 941 | 201 012 | 157 038 | |
| Dividends Paid | 94 000 | 113 311 | 75 000 | 55 000 | 90 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 464 | 383 | 383 | ||||
| Net Current Assets Liabilities | 18 301 | 21 118 | 35 964 | 33 801 | 35 655 | 166 079 | 215 441 | 221 205 |
| Other Creditors | -13 868 | 557 | 3 963 | 4 010 | 6 679 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 568 | |||||||
| Other Disposals Property Plant Equipment | 5 750 | |||||||
| Other Taxation Social Security Payable | 21 331 | 26 314 | 29 930 | 25 866 | 30 538 | |||
| Profit Loss | 91 586 | 114 976 | 206 250 | 103 797 | ||||
| Property Plant Equipment Gross Cost | 20 155 | 20 155 | 21 445 | 15 695 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | |||||||
| Total Assets Less Current Liabilities | 20 086 | 22 456 | 36 968 | 34 554 | 36 219 | 167 469 | 216 266 | 221 647 |
| Trade Creditors Trade Payables | 91 040 | 83 472 | 121 886 | 105 382 | 97 023 | |||
| Trade Debtors Trade Receivables | 379 | 104 | 459 | 2 921 | 4 965 | |||
| Fixed Assets | 1 785 | 1 338 | 1 004 | 753 | ||||
| Creditors Due Within One Year | 165 788 | 148 646 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 155 | 20 155 | ||||||
| Tangible Fixed Assets Depreciation | 18 370 | 18 817 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 447 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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