Founded in 2015, Rhondda Valley Formworks, classified under reg no. 09759857 is an active company. Currently registered at 8 Well Street CF36 3BE, Porthcawl the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Michael O., appointed on 3 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Well Street |
| Town | Porthcawl |
| Post code | CF36 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09759857 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Michael O. The abovementioned PSC and has 75,01-100% shares.
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 31 964 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 10 885 | 18 262 | 18 608 | 7 227 | 5 598 |
| Current Assets | 82 216 | 64 252 | 51 326 | 76 973 | 30 981 |
| Debtors | 71 331 | 45 990 | 32 718 | 69 746 | 25 383 |
| Net Assets Liabilities | 31 964 | -20 | 13 339 | 50 643 | 24 167 |
| Other Debtors | 2 228 | 7 815 | 10 355 | 2 540 | 2 540 |
| Property Plant Equipment | 6 375 | 11 725 | 20 372 | ||
| Cash Bank In Hand | 10 885 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 31 964 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 31 864 | ||||
| Shareholder Funds | 31 964 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 6 033 | 12 824 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 9 258 | 15 438 | ||
| Administrative Expenses | 48 502 | 38 088 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 63 634 | 3 435 | 52 004 | -11 276 | |
| Corporation Tax Payable | 15 909 | 832 | 6 370 | 10 854 | 6 181 |
| Cost Sales | 17 951 | 6 324 | |||
| Creditors | 50 252 | 64 272 | 44 362 | 38 055 | 27 186 |
| Depreciation Expense Property Plant Equipment | 3 908 | 6 791 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividends Paid | 31 770 | 35 419 | 14 700 | 15 200 | |
| Gross Profit Loss | 110 925 | 22 139 | |||
| Income Expense Recognised Directly In Equity | -31 670 | -35 419 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 3 908 | 6 791 | ||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 31 964 | -20 | 6 964 | 38 918 | 3 795 |
| Operating Profit Loss | 62 423 | -15 949 | |||
| Other Creditors | 2 250 | 3 299 | 3 413 | 1 847 | 3 479 |
| Other Interest Receivable Similar Income Finance Income | 55 | ||||
| Other Taxation Social Security Payable | 10 481 | 7 341 | 5 239 | 14 054 | 6 226 |
| Profit Loss | 63 634 | 3 435 | 52 004 | -11 276 | |
| Profit Loss On Ordinary Activities Before Tax | 62 478 | -15 949 | |||
| Property Plant Equipment Gross Cost | 8 500 | 17 758 | 33 196 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 474 | -4 673 | |||
| Total Assets Less Current Liabilities | 31 964 | -20 | 13 339 | 50 643 | 24 167 |
| Trade Creditors Trade Payables | 21 612 | 52 800 | 29 340 | 11 300 | 11 300 |
| Trade Debtors Trade Receivables | 69 103 | 38 175 | 22 363 | 67 206 | 22 843 |
| Turnover Revenue | 128 876 | 28 463 | |||
| Advances Credits Directors | 2 228 | 7 815 | 7 815 | ||
| Advances Credits Made In Period Directors | 2 228 | 9 587 | |||
| Advances Credits Repaid In Period Directors | 4 000 | ||||
| Creditors Due Within One Year Total Current Liabilities | 50 252 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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