Founded in 2015, Rhywbeth Newydd Cyfyngedig, classified under reg no. 09793793 is an active company. Currently registered at 6 Parc Yr Onnen SA42 0SU, Dinas Cross the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Stephen M., Tracy M.. Of them, Stephen M., Tracy M. have been with the company the longest, being appointed on 24 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Parc Yr Onnen |
| Town | Dinas Cross |
| Post code | SA42 0SU |
| Country of origin | United Kingdom |
| Registration Number | 09793793 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 24 September 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy M.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 943 | 133 240 | 561 443 | 9 559 | 78 885 | 94 097 | 55 176 | 33 325 |
| Current Assets | 70 097 | 136 206 | 561 443 | 17 695 | 86 533 | 100 123 | 63 012 | 40 873 |
| Debtors | 1 154 | 2 833 | 4 288 | 2 666 | 5 336 | 6 698 | ||
| Net Assets Liabilities | -249 | 6 245 | 110 621 | 92 767 | 113 024 | 165 301 | 174 987 | 179 458 |
| Other Debtors | 2 833 | 4 288 | 2 666 | 5 336 | 6 698 | |||
| Property Plant Equipment | 335 365 | 369 932 | 4 782 | 883 375 | 888 157 | 946 952 | 1 020 158 | 1 020 586 |
| Total Inventories | 2 000 | 2 966 | 5 303 | 3 360 | 3 360 | 2 500 | 850 | |
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 500 | 1 897 | 12 480 | 3 250 | |||
| Accrued Liabilities Deferred Income | 1 200 | 7 795 | 12 428 | 15 954 | 7 977 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 056 | 9 499 | 3 955 | 783 | 7 312 | 15 302 | 40 357 | 62 324 |
| Average Number Employees During Period | 2 | 15 | 12 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 330 000 | 357 979 | 341 038 | 325 188 | 303 301 | |||
| Bank Borrowings Overdrafts | 60 852 | 330 000 | 28 000 | 26 445 | 22 100 | 17 123 | ||
| Corporation Tax Payable | 23 399 | 1 | 9 723 | |||||
| Creditors | 405 711 | 60 852 | 454 695 | 330 000 | 357 979 | 341 038 | 319 042 | 289 178 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 949 | 4 495 | ||||||
| Disposals Property Plant Equipment | 385 782 | 7 495 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 8 443 | 1 405 | 1 323 | 6 529 | 7 990 | 25 055 | 21 967 |
| Merchandise | 2 966 | 560 | 560 | 560 | 400 | 200 | ||
| Net Current Assets Liabilities | -335 614 | -298 898 | 106 748 | -460 608 | -413 675 | -436 044 | -512 043 | -537 333 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 989 | 2 101 | 28 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 336 421 | 379 431 | 8 737 | 884 158 | 895 469 | 962 254 | 1 060 515 | 1 082 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 937 | 909 | 3 479 | 4 569 | 14 086 | 14 617 | ||
| Raw Materials | 3 443 | 1 500 | 1 500 | 1 500 | 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 336 421 | 43 010 | 15 088 | 882 916 | 11 311 | 66 785 | 98 261 | 22 395 |
| Total Assets Less Current Liabilities | -249 | 71 034 | 111 530 | 422 767 | 474 482 | 510 908 | 508 115 | 483 253 |
| Trade Creditors Trade Payables | 10 768 | 4 282 | 10 418 | 1 755 | 1 448 | 216 | 24 032 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 9th, May 2024 |
accounts | Free Download (9 pages) |
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