Founded in 2002, Rhyal Services, classified under reg no. 04420562 is an active company. Currently registered at Unit 8 Thornton Ind Estate SA73 2RX, Pembrokeshire the company has been in the business for twenty two years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Robert T., appointed on 19 April 2002. In addition, a secretary was appointed - Ruth T., appointed on 19 April 2002. As of 16 April 2024, there was 1 ex director - William H.. There were no ex secretaries.
| Office Address | Unit 8 Thornton Ind Estate |
| Office Address2 | Milford Haven |
| Town | Pembrokeshire |
| Post code | SA73 2RX |
| Country of origin | United Kingdom |
| Registration Number | 04420562 |
| Date of Incorporation | Fri, 19th Apr 2002 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Secretary
Appointed: 19 April 2002
Position: Director
Appointed: 19 April 2002
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Robert T. The abovementioned PSC and has 75,01-100% shares.
Robert T.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 868 | 41 463 | 316 922 | 46 912 | 53 881 |
| Current Assets | 435 706 | 744 286 | 470 894 | 359 182 | 430 122 |
| Debtors | 255 979 | 542 458 | 21 760 | 45 851 | 84 142 |
| Net Assets Liabilities | 1 250 146 | 1 383 598 | 1 164 845 | 894 106 | 704 083 |
| Other Debtors | 166 012 | 540 074 | 17 894 | 44 114 | 81 077 |
| Property Plant Equipment | 1 117 768 | 1 048 877 | 2 265 045 | 2 541 762 | 2 531 373 |
| Total Inventories | 175 859 | 160 365 | 132 212 | 266 419 | 292 099 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 434 092 | 2 301 757 | 2 477 240 | 2 339 273 | 2 587 269 |
| Additional Provisions Increase From New Provisions Recognised | 10 792 | 61 429 | -132 705 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 241 | 1 422 425 | 680 582 | 337 208 | |
| Amounts Owed To Group Undertakings Participating Interests | 118 219 | 127 426 | 120 366 | 222 009 | 247 210 |
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 669 | 9 000 | 9 019 | ||
| Corporation Tax Payable | 7 279 | 79 354 | |||
| Creditors | 183 134 | 295 143 | 1 427 202 | 1 568 528 | 2 047 907 |
| Current Tax For Period | 7 244 | 72 111 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 900 | 10 792 | -1 763 | 61 429 | -132 705 |
| Deferred Tax Liabilities | 62 247 | 73 039 | 71 276 | 132 705 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 282 039 | 28 244 | 442 940 | 61 623 | |
| Disposals Property Plant Equipment | 321 467 | 30 774 | 541 832 | 99 601 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 283 | -26 220 | -45 187 | ||
| Increase Decrease In Existing Provisions | -1 763 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 704 | 203 727 | 304 973 | 309 619 | |
| Net Current Assets Liabilities | 252 572 | 449 143 | -956 308 | -1 209 346 | -1 617 785 |
| Net Deferred Tax Liability Asset | 62 247 | 73 039 | 71 276 | 132 705 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 7 546 | 11 278 | 1 194 041 | 1 284 485 | 1 691 102 |
| Other Taxation Social Security Payable | 23 743 | 36 705 | 40 430 | 22 620 | 1 496 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss On Ordinary Activities Before Tax | 48 349 | 316 355 | |||
| Property Plant Equipment Gross Cost | 3 551 860 | 3 350 634 | 4 742 285 | 4 881 035 | 5 118 642 |
| Provisions | 62 247 | 73 039 | 71 276 | 132 705 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 247 | 73 039 | 71 276 | 132 705 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 014 | 17 511 | |||
| Tax Expense Credit Applicable Tax Rate | 9 186 | 60 107 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -928 | 29 516 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 144 | 82 903 | -10 046 | 35 209 | -177 892 |
| Total Assets Less Current Liabilities | 1 370 340 | 1 498 020 | 1 308 737 | 1 332 416 | 913 588 |
| Total Current Tax Expense Credit | 72 111 | -8 283 | |||
| Trade Creditors Trade Payables | 26 347 | 40 380 | 65 696 | 30 414 | 99 080 |
| Trade Debtors Trade Receivables | 89 967 | 2 384 | 3 866 | 1 737 | 3 065 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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