Founded in 2016, Rydal Security, classified under reg no. 10021384 is an active company. Currently registered at Elwes House PE1 2TP, Peterborough the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Fri, 8th Nov 2019 Rydal Security Ltd is no longer carrying the name Rydal Securities.
The firm has 3 directors, namely Simon C., Stephen W. and Steffan D.. Of them, Steffan D. has been with the company the longest, being appointed on 23 February 2016 and Simon C. and Stephen W. have been with the company for the least time - from 1 March 2023. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elwes House |
| Office Address2 | 19 Church Walk |
| Town | Peterborough |
| Post code | PE1 2TP |
| Country of origin | United Kingdom |
| Registration Number | 10021384 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 23 February 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Steffan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steffan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rydal Securities | November 8, 2019 |
| Rydal Alltrax | November 7, 2019 |
| Rydal It Services | July 22, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Current Assets | 100 | 100 708 | 57 293 | 150 932 | 145 494 | 142 912 |
| Cash Bank On Hand | 21 854 | 113 600 | 90 743 | 57 491 | ||
| Debtors | 27 939 | 27 107 | 44 807 | 73 877 | ||
| Net Assets Liabilities | 25 359 | 58 236 | 50 136 | 63 138 | ||
| Other Debtors | 19 977 | 11 106 | 8 484 | 7 697 | ||
| Property Plant Equipment | 908 | 10 560 | 30 172 | 21 926 | ||
| Total Inventories | 7 500 | 10 225 | 9 944 | 11 544 | ||
| Other | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 10 | 6 | |
| Creditors | 123 945 | 36 692 | 103 850 | 9 489 | 27 567 | |
| Fixed Assets | 100 | 36 234 | 4 758 | 13 160 | 31 522 | 21 926 |
| Net Current Assets Liabilities | 100 | -23 237 | 20 601 | 47 082 | 33 836 | 72 945 |
| Total Assets Less Current Liabilities | 100 | 12 997 | 25 359 | 60 242 | 65 358 | 94 871 |
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 4 954 | 9 112 | 12 955 | ||
| Bank Borrowings Overdrafts | 50 000 | 45 000 | 25 000 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 750 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 389 | 1 311 | ||||
| Disposals Intangible Assets | 5 000 | |||||
| Disposals Property Plant Equipment | 9 730 | 6 557 | ||||
| Finance Lease Liabilities Present Value Total | 9 489 | 2 567 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 444 | 7 547 | 5 154 | |||
| Intangible Assets | 3 750 | 2 500 | 1 250 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | |||
| Other Creditors | 21 344 | 4 181 | 10 555 | 15 892 | ||
| Other Investments Other Than Loans | 100 | 100 | 100 | -100 | ||
| Other Taxation Social Security Payable | 8 327 | 24 376 | 13 283 | 13 864 | ||
| Property Plant Equipment Gross Cost | 1 418 | 15 514 | 39 284 | 34 881 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 006 | 5 733 | 4 166 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 096 | 33 500 | 2 154 | |||
| Trade Creditors Trade Payables | 7 021 | 25 293 | 35 853 | 23 013 | ||
| Trade Debtors Trade Receivables | 7 962 | 16 001 | 36 323 | 66 180 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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