Founded in 2003, Ryeford Engineering (glos), classified under reg no. 04964207 is an active company. Currently registered at 14c Ebley Road GL10 2LH, Stonehouse the company has been in the business for 21 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely Nicholas R., Nicholas R. and Susan R.. Of them, Nicholas R., Susan R. have been with the company the longest, being appointed on 14 November 2003 and Nicholas R. has been with the company for the least time - from 1 June 2013. As of 21 May 2024, there was 1 ex secretary - Susan R.. There were no ex directors.
Office Address | 14c Ebley Road |
Town | Stonehouse |
Post code | GL10 2LH |
Country of origin | United Kingdom |
Registration Number | 04964207 |
Date of Incorporation | Fri, 14th Nov 2003 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Nicholas R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 002 329 | 978 386 | 944 197 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 477 318 | 529 994 | 480 053 | |||||||
Cash Bank On Hand | 480 053 | 546 628 | 557 274 | 481 958 | 391 010 | 439 399 | 365 010 | 415 396 | ||
Current Assets | 776 469 | 812 787 | 773 437 | 751 009 | 731 006 | 702 421 | 729 817 | 624 665 | 682 309 | 804 308 |
Debtors | 224 385 | 219 788 | 241 254 | 190 064 | 165 732 | 212 335 | 287 607 | 143 216 | 262 089 | 333 702 |
Intangible Fixed Assets | 100 000 | 90 000 | 80 000 | |||||||
Net Assets Liabilities | 944 197 | 870 845 | 804 580 | 746 227 | 768 889 | 666 363 | 663 947 | 740 907 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 002 329 | 978 386 | 944 197 | |||||||
Other Debtors | 2 118 | 2 118 | 2 118 | 9 079 | 49 331 | 17 125 | 27 827 | 3 615 | ||
Property Plant Equipment | 190 042 | 150 762 | 117 552 | 102 960 | 257 690 | 205 484 | 175 454 | |||
Stocks Inventory | 74 766 | 63 005 | 52 130 | |||||||
Tangible Fixed Assets | 271 461 | 203 596 | 190 042 | |||||||
Total Inventories | 52 130 | 14 317 | 8 000 | 8 128 | 51 200 | 42 050 | 55 210 | 55 210 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 202 | 1 202 | 1 202 | |||||||
Profit Loss Account Reserve | 1 001 127 | 977 184 | 942 995 | |||||||
Shareholder Funds | 1 002 329 | 978 386 | 944 197 | |||||||
Other | ||||||||||
Accrued Liabilities | 10 210 | 10 956 | 11 185 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 130 000 | 140 000 | 150 000 | 160 000 | 170 000 | 180 000 | 190 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 383 258 | 431 838 | 267 842 | 283 017 | 320 787 | 389 283 | 444 538 | 494 656 | ||
Average Number Employees During Period | 17 | 18 | 18 | 17 | 17 | 17 | 17 | |||
Creditors | 81 586 | 87 430 | 94 618 | 97 419 | 71 186 | 54 703 | 36 400 | 38 666 | ||
Creditors Due Within One Year | 121 518 | 112 049 | 81 586 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 199 736 | 17 386 | ||||||||
Disposals Property Plant Equipment | 216 149 | 18 050 | ||||||||
Finance Lease Liabilities Present Value Total | 71 186 | 54 703 | 36 400 | 38 666 | ||||||
Fixed Assets | 371 461 | 293 596 | 270 042 | 220 762 | 177 552 | 152 960 | 297 690 | 235 484 | 195 454 | 177 988 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 580 | 35 740 | 32 561 | 37 770 | 68 496 | 55 255 | 50 118 | |||
Intangible Assets | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | ||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 110 000 | 120 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | ||||||||
Merchandise | 46 430 | 11 317 | 6 000 | 5 580 | 44 900 | 36 950 | ||||
Net Current Assets Liabilities | 654 951 | 700 738 | 691 851 | 663 579 | 636 388 | 605 002 | 580 707 | 513 401 | 528 727 | 632 959 |
Number Shares Allotted | 51 | 51 | ||||||||
Number Shares Issued Fully Paid | 51 | 51 | 51 | 51 | 51 | |||||
Other Creditors | 133 | 1 285 | 31 976 | 16 861 | 64 379 | 44 041 | 55 743 | 15 516 | ||
Other Taxation Social Security Payable | 8 661 | 8 487 | 9 403 | 27 618 | 9 362 | 30 464 | 25 813 | 70 014 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 8 414 | 8 796 | 9 046 | |||||||
Property Plant Equipment Gross Cost | 573 300 | 582 600 | 385 394 | 385 977 | 578 477 | 594 767 | 619 992 | 662 644 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 696 | 13 496 | 9 360 | 11 735 | 38 322 | 27 819 | 23 834 | 31 374 | ||
Provisions For Liabilities Charges | 24 083 | 15 948 | 17 696 | |||||||
Share Capital Allotted Called Up Paid | 51 | 51 | 51 | |||||||
Tangible Fixed Assets Additions | 45 150 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 528 150 | 528 150 | 573 300 | |||||||
Tangible Fixed Assets Depreciation | 256 689 | 324 554 | 383 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 865 | 58 704 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 300 | 18 943 | 18 633 | 192 500 | 16 290 | 25 225 | 42 652 | |||
Total Assets Less Current Liabilities | 1 026 412 | 994 334 | 961 893 | 884 341 | 813 940 | 757 962 | 878 397 | 748 885 | 724 181 | 810 947 |
Trade Creditors Trade Payables | 39 512 | 37 662 | 39 111 | 52 940 | 60 707 | 20 276 | 53 722 | 54 681 | ||
Trade Debtors Trade Receivables | 228 355 | 179 150 | 154 568 | 203 256 | 238 276 | 126 091 | 234 262 | 330 087 | ||
Work In Progress | 5 700 | 3 000 | 2 000 | 2 548 | 6 300 | 5 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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