Runwayskiln Limited is a private limited company that can be found at Runwayskiln, Marloes, Haverfordwest SA62 3BH. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Charlie L., appointed on 20 November 2017. Director Claire P., appointed on 20 November 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "other accommodation" (Standard Industrial Classification: 55900).
The last confirmation statement was filed on 2022-11-19 and the date for the subsequent filing is 2023-12-03. What is more, the accounts were filed on 29 November 2022 and the next filing should be sent on 28 August 2024.
| Office Address | Runwayskiln |
| Office Address2 | Marloes |
| Town | Haverfordwest |
| Post code | SA62 3BH |
| Country of origin | United Kingdom |
| Registration Number | 11072725 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Licensed restaurants |
| Industry | Other accommodation |
| End of financial Year | 28th November |
| Company age | 7 years old |
| Account next due date | Wed, 28th Aug 2024 (123 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 20 November 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Charlie L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire P. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlie L.
| Notified on | 20 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire P.
| Notified on | 20 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 307 | 65 338 | 60 608 | 186 490 | 213 309 |
| Current Assets | 49 158 | 82 503 | 89 705 | 202 240 | 229 059 |
| Debtors | 14 550 | 15 925 | 27 897 | 14 550 | 14 550 |
| Net Assets Liabilities | 8 523 | 43 193 | 935 | 92 984 | 140 094 |
| Other Debtors | 14 550 | 15 925 | 27 897 | 14 550 | 14 550 |
| Property Plant Equipment | 25 840 | 29 567 | 28 389 | 24 780 | 24 810 |
| Total Inventories | 1 301 | 1 240 | 1 200 | 1 200 | 1 200 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 372 | 9 553 | 14 957 | 19 253 | 19 023 |
| Additional Provisions Increase From New Provisions Recognised | 1 760 | 1 335 | 711 | 539 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 212 | 11 008 | 4 226 | 687 | 7 800 |
| Amounts Owed To Other Related Parties Other Than Directors | 8 380 | ||||
| Average Number Employees During Period | 10 | 8 | 7 | 13 | 14 |
| Bank Borrowings Overdrafts | 11 535 | 7 008 | 12 748 | 17 029 | 16 445 |
| Corporation Tax Payable | 7 862 | 21 823 | 34 876 | ||
| Creditors | 27 733 | 44 161 | 55 785 | 90 247 | 85 892 |
| Current Tax For Period | 7 862 | 21 822 | 12 686 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 760 | 1 335 | -1 516 | 711 | 539 |
| Deferred Tax Liabilities | 1 760 | 3 095 | 1 579 | 2 290 | 2 829 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | 4 625 | |||
| Disposals Property Plant Equipment | 2 100 | 8 000 | |||
| Finance Lease Liabilities Present Value Total | 1 899 | 1 998 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 862 | ||||
| Increase Decrease In Existing Provisions | -1 516 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 372 | 5 706 | 5 404 | 4 296 | 4 395 |
| Net Current Assets Liabilities | 21 425 | 38 342 | 33 920 | 111 993 | 143 167 |
| Net Deferred Tax Liability Asset | 1 760 | 3 095 | -1 344 | 2 290 | 2 829 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Related To Conversion Debt To Equity | 100 | ||||
| Other Creditors | 12 217 | 30 814 | 40 002 | 14 079 | |
| Other Taxation Social Security Payable | 3 672 | 6 529 | 3 775 | 6 909 | 10 927 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 30 212 | 39 120 | 43 346 | 44 033 | 43 833 |
| Provisions | 1 760 | 3 095 | 1 579 | 2 290 | 2 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 760 | 3 095 | 1 579 | 2 290 | 2 829 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 760 | 9 197 | -9 378 | 22 533 | 13 225 |
| Total Assets Less Current Liabilities | 47 265 | 67 909 | 62 309 | 136 773 | 167 977 |
| Total Current Tax Expense Credit | 7 862 | -7 862 | 21 822 | ||
| Trade Creditors Trade Payables | 4 146 | 8 646 | 6 450 | 4 484 | 9 565 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy