Company information:
South Wales Time Recorder (Sales And Service) Limited (No: 01466803)
Address: THE BUSINESS CENTRE CARDIFF HOUSE, CARDIFF ROAD, BARRY, VALE OF GLAMORGAN, CF63 2AW, WALES
Status: Active
Incorporated: 13-Dec-1979
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: LAURA MURIEL MCNAMARA ( DOB: Oct-1976 From: Oct-1999 )
Current Director: PAUL MICHAEL REANEY ( DOB: Mar-1967 From: Dec-1991 )
Current Director: KEVIN BRIAN REANEY ( DOB: Nov-1968 From: Dec-1991 )
Current Director: BRIAN JOHN REANEY ( DOB: Oct-1943 From: Dec-1991 )
Current Director: VIVIEN JILL REANEY ( DOB: Dec-1943 From: Dec-1991 )
Current Secretary: VIVIEN JILL REANEY ( DOB: Dec-1943 From: Dec-1991 )
Persons of Significant Control:
Mr Brian John Reaney, The Willows Church Road, Llanblethian, Cowbridge, CF71 7JF, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-01)
Mrs Vivien Jill Reaney, The Willows Church Road, Llanblethian, Cowbridge, CF71 7JF, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 701 | 524 | 701.0,524.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 97,596 | 91,428 | 102,123 | 61,133 | 62,619 | 57,295 | 47,314 | 47,243 | 97596.0,91428.0,102123.0,61133.0,62619.0,57295.0,47314.0,47243.0 |
Current assets / Total inventories | 3,000 | 3,000 | 3000.0,3000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 44,597 | 18,924 | 44597.0,18924.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors / Trade debtors / trade receivables | 24,769 | 18,924 | 24769.0,18924.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 49,999 | 69,504 | 49999.0,69504.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | 4,912 | 20,487 | 47,129 | 21,108 | 14,476 | 15,516 | 1,707 | 1,799 | 4912.0,20487.0,47129.0,21108.0,14476.0,15516.0,1707.0,1799.0 |
Net assets (liabilities) | 5,613 | 21,011 | 8,593 | 260 | 139 | 166 | 134 | 226 | 5613.0,21011.0,8593.0,260.0,139.0,166.0,134.0,226.0 |
Equity / share capital and reserves | 5,613 | 21,011 | 8,593 | 260 | 139 | 166 | 134 | 226 | 5613.0,21011.0,8593.0,260.0,139.0,166.0,134.0,226.0 |