Rhyal Engineering Limited in Thornton Industrial Estate MILFORD HAVEN - SA73 2RX

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Rhyal Engineering Limited MILFORD HAVEN

Rhyal Engineering started in year 1998 as Private Limited Company with registration number 03495210. The Rhyal Engineering company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Milford Haven at Unit 8. Postal code: SA73 2RX.

There is a single director in the company at the moment - Robert T., appointed on 20 January 1998. In addition, a secretary was appointed - Ruth T., appointed on 20 January 1998. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA73 2RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0092512 . It is located at Unit 8, Thornton Industrial Estate, Milford Haven with a total of 3 carsand 1 trailers.

Rhyal Engineering Limited Address / Contact

Office Address	Unit 8
Office Address2	Thornton Industrial Estate
Town	Milford Haven
Post code	SA73 2RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03495210
Date of Incorporation	Tue, 20th Jan 1998
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Ruth T.

Position: Secretary

Appointed: 20 January 1998

Robert T.

Position: Director

Appointed: 20 January 1998

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 1998

Resigned: 20 January 1998

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 20 January 1998

Resigned: 20 January 1998

Combined Nominees Limited

Position: Nominee Director

Appointed: 20 January 1998

Resigned: 20 January 1998

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Robert T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ruth T. This PSC owns 25-50% shares.

Robert T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Ruth T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	558 292	1 256 181	821 432	40 617
Current Assets	3 413 561	4 453 133	3 194 176	5 429 818
Debtors	2 577 103	2 782 790	2 002 822	4 859 010
Net Assets Liabilities	3 589 104	3 573 838	2 690 388	2 845 277
Other Debtors	1 006 846	1 942 095	1 301 435	2 977 025
Property Plant Equipment	1 997 959	576 899	655 328	616 769
Total Inventories	278 166	414 162	369 922	530 191

Other
Accrued Liabilities Deferred Income	2 450	2 450	2 450	2 450
Accumulated Depreciation Impairment Property Plant Equipment	827 389	856 134	916 045	968 124
Additional Provisions Increase From New Provisions Recognised			18 011
Additions Other Than Through Business Combinations Property Plant Equipment		12 950	138 340	13 520
Amounts Owed To Directors	73	426	101	3 449
Average Number Employees During Period	78	74	79	68
Bank Borrowings Overdrafts	50 093	67 733	49 000	305 037
Corporation Tax Payable	44 333	25 211		13 480
Creditors	1 629 342	1 094 520	843 131	2 713 983
Current Tax For Period	44 333	25 211		13 480
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 737	-23 569	18 011	-4 261
Deferred Tax Liabilities	29 993	6 424	24 435	20 174
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Property Plant Equipment		1 405 265
Increase Decrease In Current Tax From Adjustment For Prior Periods				-151 830
Increase Decrease In Existing Provisions		-23 569		-4 261
Increase From Depreciation Charge For Year Property Plant Equipment		28 745	59 911	52 079
Net Current Assets Liabilities	1 784 219	3 358 613	2 351 045	2 715 835
Net Deferred Tax Liability Asset	29 993	6 424	24 435	20 174
Number Shares Issued Fully Paid	25 000	25 000	25 000	25 000
Other Creditors	635 653	54 113	36 174	35 370
Other Taxation Social Security Payable	398 908	616 573	373 764	239 487
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	2 825 348	1 433 033	1 571 373	1 584 893
Provisions	29 993	6 424	24 435	20 174
Taxation Including Deferred Taxation Balance Sheet Subtotal	29 993	6 424	24 435	20 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 070	1 642	18 011	-142 611
Total Assets Less Current Liabilities	3 782 178	3 935 512	3 006 373	3 332 604
Total Current Tax Expense Credit				-138 350
Trade Creditors Trade Payables	497 832	328 014	381 642	2 114 710
Trade Debtors Trade Receivables	1 570 257	840 695	701 387	1 881 985

Transport Operator Data

Unit 8
Address	Thornton Industrial Estate
City	Milford Haven
Post code	SA73 2RX
Vehicles	3
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 27th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 28th, July 2021	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2020 filed on: 5th, November 2020	accounts	Free Download (23 pages)
AA	Full accounts data made up to January 31, 2019 filed on: 23rd, October 2019	accounts	Free Download (21 pages)
AA	Full accounts data made up to January 31, 2018 filed on: 24th, October 2018	accounts	Free Download (21 pages)
AA	Full accounts data made up to January 31, 2017 filed on: 6th, November 2017	accounts	Free Download (18 pages)
AA	Full accounts data made up to January 31, 2016 filed on: 13th, September 2016	accounts	Free Download (21 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2016 filed on: 22nd, January 2016	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2015 filed on: 11th, November 2015	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2015 filed on: 11th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 11, 2015: 25000.00 GBP	capital
AA	Full accounts data made up to January 31, 2014 filed on: 22nd, October 2014	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2014 filed on: 12th, February 2014	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2013 filed on: 4th, November 2013	accounts	Free Download (21 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2013 filed on: 12th, February 2013	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2012 filed on: 1st, August 2012	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2012 filed on: 10th, February 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2011 filed on: 1st, November 2011	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2011 filed on: 1st, February 2011	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2010 filed on: 1st, November 2010	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2010 filed on: 4th, February 2010	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2009 filed on: 30th, November 2009	accounts	Free Download (20 pages)
363a	Period up to February 10, 2009 - Annual return with full member list filed on: 10th, February 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to January 31, 2008 filed on: 28th, November 2008	accounts	Free Download (20 pages)
363a	Period up to February 15, 2008 - Annual return with full member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
363a	Period up to February 15, 2008 - Annual return with full member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
AA	Full accounts data made up to January 31, 2007 filed on: 14th, November 2007	accounts	Free Download (20 pages)
AA	Full accounts data made up to January 31, 2007 filed on: 14th, November 2007	accounts	Free Download (20 pages)
363s	Period up to February 28, 2007 - Annual return with full member list filed on: 28th, February 2007	annual return	Free Download (6 pages)
363s	Period up to February 28, 2007 - Annual return with full member list filed on: 28th, February 2007	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 2006 filed on: 5th, November 2006	accounts	Free Download (20 pages)
AA	Full accounts data made up to January 31, 2006 filed on: 5th, November 2006	accounts	Free Download (20 pages)
363s	Period up to February 15, 2006 - Annual return with full member list filed on: 15th, February 2006	annual return	Free Download (6 pages)
363s	Period up to February 15, 2006 - Annual return with full member list filed on: 15th, February 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 29th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 29th, June 2005	accounts	Free Download (6 pages)
363s	Period up to February 1, 2005 - Annual return with full member list filed on: 1st, February 2005	annual return	Free Download (6 pages)
363s	Period up to February 1, 2005 - Annual return with full member list filed on: 1st, February 2005	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 7th, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 7th, June 2004	accounts	Free Download (7 pages)
363s	Period up to February 20, 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (6 pages)
363s	Period up to February 20, 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 11th, June 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 11th, June 2003	accounts	Free Download (8 pages)
363s	Period up to February 19, 2003 - Annual return with full member list filed on: 19th, February 2003	annual return	Free Download (6 pages)
363s	Period up to February 19, 2003 - Annual return with full member list filed on: 19th, February 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 2nd, August 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 2nd, August 2002	accounts	Free Download (6 pages)
363s	Period up to January 31, 2002 - Annual return with full member list filed on: 31st, January 2002	annual return	Free Download (6 pages)
363s	Period up to January 31, 2002 - Annual return with full member list filed on: 31st, January 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 14th, November 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 14th, November 2001	accounts	Free Download (7 pages)
363s	Period up to January 25, 2001 - Annual return with full member list filed on: 25th, January 2001	annual return	Free Download (6 pages)
363s	Period up to January 25, 2001 - Annual return with full member list filed on: 25th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 29th, November 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 29th, November 2000	accounts	Free Download (11 pages)
363s	Period up to February 15, 2000 - Annual return with full member list filed on: 15th, February 2000	annual return	Free Download (6 pages)
363s	Period up to February 15, 2000 - Annual return with full member list filed on: 15th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 22nd, November 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 22nd, November 1999	accounts	Free Download (7 pages)
363s	Period up to January 28, 1999 - Annual return with full member list filed on: 28th, January 1999	annual return	Free Download (6 pages)
363s	Period up to January 28, 1999 - Annual return with full member list filed on: 28th, January 1999	annual return	Free Download (6 pages)

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