Rickards A'i Gwmni Cyf in CAERNARFON

Rickards A'i Gwmni Cyf CAERNARFON

Rickards A'i Gwmni Cyf started in year 2015 as Private Limited Company with registration number 09446901. The Rickards A'i Gwmni Cyf company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caernarfon at 7 Vaynol Street. Postal code: LL55 2RL.

The firm has one director. Owen R., appointed on 18 February 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Rickards A'i Gwmni Cyf Address / Contact

Office Address	7 Vaynol Street
Town	Caernarfon
Post code	LL55 2RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09446901
Date of Incorporation	Wed, 18th Feb 2015
Industry	Construction of domestic buildings
Industry	Electrical installation
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (198 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Owen R.

Position: Director

Appointed: 18 February 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Owen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Owen R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	15 675	2 130			5 950		2 011
Current Assets	1	60 617	28 528	22 970	23 555	31 672	26 187	8 637
Debtors		1 424	26 148	22 720	23 305	25 472	25 937	6 376
Net Assets Liabilities	1	1 137	-15 498	-19 261	-20 769	-22 733	-21 101	-20 148
Other Debtors		1 424	1 803	5 210	4 816	3 561	2 134	954
Property Plant Equipment		5 280	7 492	31 443	26 727	23 821	26 009
Total Inventories		43 518	250	250	250	250	250	250

Reserves/Capital
Called Up Share Capital	1
Shareholder Funds	1

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 320	1 280	8 082	12 798	17 083	21 790	25 771
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				2 345	1 501		1 627
Creditors		55 886	1 467	24 092	18 192	19 792	12 839	4 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment			660
Disposals Property Plant Equipment			3 300
Finance Lease Liabilities Present Value Total			1 467	24 092	18 192	12 292	6 392
Increase Decrease In Property Plant Equipment			6 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 320	1 873		4 716	4 285	4 707	3 981
Net Current Assets Liabilities	1	4 731	-2 729	-26 612	-29 304	-26 762	-34 271	-37 405
Number Shares Allotted	99
Other Creditors		22 144	30 124	34 733	36 584	7 500	6 447	4 771
Other Taxation Social Security Payable		1 853	-7 481		492	492	454	612
Par Value Share	0
Property Plant Equipment Gross Cost		6 600	6 400	39 525	39 525	40 904	47 799
Provisions For Liabilities Balance Sheet Subtotal		8 874	18 794
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		6 600	6 725			1 379	6 895
Total Assets Less Current Liabilities	1	10 011	4 763	4 831	-2 577	-2 941	-8 262	-15 377
Trade Creditors Trade Payables		31 889	6 548	11 037	14 282	15 087	12 780	14 848
Trade Debtors Trade Receivables			24 345	17 510	18 489	21 911	23 803	5 422

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 18th February 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 18th February 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 18th February 2023 filed on: 23rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 22nd, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 18th February 2022 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 30th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 18th February 2021 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 5th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 18th February 2020 filed on: 20th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 2nd, December 2019	accounts	Free Download (7 pages)
AD01	Address change date: 2nd December 2019. New Address: 7 Vaynol Street Caernarfon Gwynedd LL55 2RL. Previous address: St David's Building Lombard Street Porthmadog Gwynedd LL49 9AP Wales filed on: 2nd, December 2019	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 18th February 2019 filed on: 7th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 26th, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 18th February 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 27th, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 18th February 2017 filed on: 27th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 31st, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th February 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 18th, February 2015	incorporation	Free Download (7 pages)