Ryetec Industrial Equipment Limited in A64, East Knapton MALTON

Ryetec Industrial Equipment Limited MALTON

Ryetec Industrial Equipment started in year 1992 as Private Limited Company with registration number 02702611. The Ryetec Industrial Equipment company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Malton at Mill House. Postal code: YO17 8JA.

There is a single director in the firm at the moment - Mark H., appointed on 1 April 1992. In addition, a secretary was appointed - Sandra H., appointed on 1 April 1992. As of 1 May 2024, there were 3 ex directors - Sandra H., John H. and others listed below. There were no ex secretaries.

This company operates within the YO17 8NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224286 . It is located at 12/13 Town Green Lane, Settrington, Malton with a total of 4 carsand 3 trailers.

Ryetec Industrial Equipment Limited Address / Contact

Office Address	Mill House
Office Address2	A64, East Knapton
Town	Malton
Post code	YO17 8JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02702611
Date of Incorporation	Wed, 1st Apr 1992
Industry	Wholesale of agricultural machinery, equipment and supplies
Industry	Manufacture of agricultural and forestry machinery other than tractors
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Sandra H.

Position: Secretary

Appointed: 01 April 1992

Mark H.

Position: Director

Appointed: 01 April 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 1992

Resigned: 01 April 1992

Sandra H.

Position: Director

Appointed: 01 April 1992

Resigned: 29 December 2010

John H.

Position: Director

Appointed: 01 April 1992

Resigned: 16 August 2007

Susan H.

Position: Director

Appointed: 01 April 1992

Resigned: 16 August 2007

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Mark H. This PSC and has 50,01-75% shares. The second one in the PSC register is Sandra H. This PSC owns 25-50% shares.

Mark H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Sandra H.

Notified on	6 April 2016
Ceased on	20 January 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	55 029	55 928	68 604	89 661	127 148	152 790

Balance Sheet
Cash Bank In Hand	2	361	464	2 135	596	126
Cash Bank On Hand						126	42	42	42	50	102 117	42	180
Current Assets	439 032	444 467	556 113	542 661	789 272	668 987	574 980	733 468	890 488	880 763	954 547	1 033 342	1 218 880
Debtors	60 819	50 217	113 599	64 205	212 018	87 141	65 880	156 965	146 733	185 047	117 466	380 144	254 744
Net Assets Liabilities						152 790	90 990	68 908	92 391	93 612	254 737	414 136	572 450
Net Assets Liabilities Including Pension Asset Liability	55 029	55 928	68 604	89 661	127 148	152 790
Other Debtors								35 516	31 099	33 111	37 627	18 556	60 372
Property Plant Equipment						201 489	544 894	698 560	716 875	665 938	636 264	1 075 494	1 251 385
Stocks Inventory	378 211	393 889	442 050	476 321	576 658	581 720
Tangible Fixed Assets	56 069	59 291	99 366	169 475	166 287	201 489
Total Inventories						581 720	509 058	576 461	743 713	695 666	734 964	653 156	963 956

Reserves/Capital
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	54 629	55 528	68 204	89 261	126 748	152 390
Shareholder Funds	55 029	55 928	68 604	89 661	127 148	152 790

Other
Accrued Liabilities						3 725	3 960	2 510
Accumulated Amortisation Impairment Intangible Assets									1 833	5 806	13 315	32 347	57 606
Accumulated Depreciation Impairment Property Plant Equipment						128 659	134 562	160 488	209 585	241 344	252 001	286 869	351 577
Average Number Employees During Period							11	11	10	10	10	12	16
Bank Borrowings						37 878	45 713	41 413	137 187	122 844	321 283	247 450	175 099
Bank Borrowings Overdrafts						22 578	39 516	36 913	32 558	241 428	125 000	185 918	105 438
Bank Overdrafts						119 592	134 634	186 204	162 036	118 584	34 098	144 273	68 421
Corporation Tax Payable						47
Creditors						171 632	476 302	609 624	597 994	542 560	590 825	727 658	735 509
Creditors Due After One Year	172 107	157 276	160 215	210 609	160 143	171 632
Creditors Due Within One Year	257 029	279 349	412 286	392 455	635 830	505 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 740	26 946	4 801	14 930	25 105	1 857
Disposals Property Plant Equipment							44 980	59 935	10 850	31 800	36 810	2 000
Finance Lease Liabilities Present Value Total						32 642	81 315	80 152	59 500	47 937	28 939	83 096	155 326
Fixed Assets								698 560	725 042	704 336	684 833	1 146 731	1 348 963
Government Grants Payable						116 412	355 471	372 340
Increase From Amortisation Charge For Year Intangible Assets									1 833	3 973	7 509	19 032	25 259
Increase From Depreciation Charge For Year Property Plant Equipment							37 643	52 873	53 898	46 689	35 762	42 148	64 708
Intangible Assets									8 167	38 398	48 569	71 237	97 578
Intangible Assets Gross Cost									10 000	44 204	61 884	103 584	155 184
Net Current Assets Liabilities	182 003	165 118	143 827	150 206	153 442	163 230	44 733	-2 873	-24 161	-61 316	198 060	47 368	-5 932
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid								400	400	400	400	400	400
Other Creditors						50 720	89 025	492 559	505 936	494 623	436 886	458 644	474 745
Other Taxation Social Security Payable						46 648	81 050	47 070	79 206	64 902	140 755	134 984	179 638
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						20 799	24 234	35 516
Property Plant Equipment Gross Cost						330 148	679 456	859 048	926 460	907 282	888 265	1 362 363	1 602 962
Provisions For Liabilities Balance Sheet Subtotal						40 297	22 335	17 155	10 496	6 848	37 331	52 305	35 072
Provisions For Liabilities Charges	10 936	11 205	14 374	19 411	32 438	40 297
Secured Debts	81 379	92 593	84 473	140 934	193 805	215 405
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		14 500	52 476	95 892	28 521	76 763
Tangible Fixed Assets Cost Or Valuation	102 390	116 890	169 366	263 068	288 389	330 148
Tangible Fixed Assets Depreciation	46 321	57 599	70 000	93 593	122 102	128 659
Tangible Fixed Assets Depreciation Charged In Period		11 278	12 401	25 504	31 172	31 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 911	2 663	25 041
Tangible Fixed Assets Disposals				2 190	3 200	35 004
Total Additions Including From Business Combinations Intangible Assets									10 000	34 204	17 680	41 700	51 600
Total Additions Including From Business Combinations Property Plant Equipment							394 288	239 529	78 262	12 622	17 793	476 098	240 599
Total Assets Less Current Liabilities	238 072	224 409	243 193	319 681	319 729	364 719	589 627	695 687	700 881	643 020	882 893	1 194 099	1 343 031
Total Borrowings						215 405	289 295	424 558	615 873	544 340	397 285	556 419	514 292
Trade Creditors Trade Payables						244 432	187 748	378 406	308 009	373 938	362 905	545 851	715 341
Trade Debtors Trade Receivables						66 342	41 646	121 449	115 634	151 936	79 839	361 588	194 372
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-11 798
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-5 423

Transport Operator Data

12/13 Town Green Lane
Address	Settrington
City	Malton
Post code	YO17 8NR
Vehicles	4
Trailers	3

Company filings

Filing category

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 24th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 29th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 18th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 20th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 19th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st April 2016 with full list of members filed on: 15th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 15th May 2016: 400.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 21st, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st April 2015 with full list of members filed on: 28th, April 2015	annual return	Free Download
SH01	Statement of Capital on 28th April 2015: 400.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 22nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st April 2014 with full list of members filed on: 20th, May 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th May 2014: 400.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 29th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st April 2013 with full list of members filed on: 22nd, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st April 2012 with full list of members filed on: 2nd, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 19th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 1st April 2011 with full list of members filed on: 15th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 1st April 2010 with full list of members filed on: 4th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 23rd, December 2009	accounts	Free Download (8 pages)
363a	Annual return up to 5th June 2009 with shareholders record filed on: 5th, June 2009	annual return	Free Download (4 pages)
363a	Annual return up to 4th June 2009 with shareholders record filed on: 4th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 1st, February 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 18th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 18th, January 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2nd May 2007 with shareholders record filed on: 2nd, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2nd May 2007 with shareholders record filed on: 2nd, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
363a	Annual return up to 18th May 2006 with shareholders record filed on: 18th, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 18th May 2006 with shareholders record filed on: 18th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 12th, January 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 12th, January 2006	accounts	Free Download (8 pages)
363s	Annual return up to 8th June 2005 with shareholders record filed on: 8th, June 2005	annual return	Free Download (4 pages)
363(288)	8th June 2005 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 8th June 2005 with shareholders record filed on: 8th, June 2005	annual return	Free Download (4 pages)
363(288)	8th June 2005 Annual return (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 19th, January 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 19th, January 2005	accounts	Free Download (8 pages)
363s	Annual return up to 25th May 2004 with shareholders record filed on: 25th, May 2004	annual return	Free Download (9 pages)
363s	Annual return up to 25th May 2004 with shareholders record filed on: 25th, May 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 2nd, October 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 2nd, October 2003	accounts	Free Download (8 pages)
363s	Annual return up to 18th April 2003 with shareholders record filed on: 18th, April 2003	annual return	Free Download (9 pages)
363s	Annual return up to 18th April 2003 with shareholders record filed on: 18th, April 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 26th, November 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 26th, November 2002	accounts	Free Download (8 pages)
363s	Annual return up to 29th April 2002 with shareholders record filed on: 29th, April 2002	annual return	Free Download (8 pages)
363s	Annual return up to 29th April 2002 with shareholders record filed on: 29th, April 2002	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 17th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 17th, January 2002	accounts	Free Download (7 pages)
363s	Annual return up to 1st May 2001 with shareholders record filed on: 1st, May 2001	annual return	Free Download (8 pages)
363s	Annual return up to 1st May 2001 with shareholders record filed on: 1st, May 2001	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 16th, January 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 16th, January 2001	accounts	Free Download (6 pages)
363s	Annual return up to 27th April 2000 with shareholders record filed on: 27th, April 2000	annual return	Free Download (8 pages)
363s	Annual return up to 27th April 2000 with shareholders record filed on: 27th, April 2000	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 25th, January 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 25th, January 2000	accounts	Free Download (5 pages)
363s	Annual return up to 19th April 1999 with shareholders record filed on: 19th, April 1999	annual return	Free Download (6 pages)
363s	Annual return up to 19th April 1999 with shareholders record filed on: 19th, April 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (4 pages)
363s	Annual return up to 26th May 1998 with shareholders record filed on: 26th, May 1998	annual return	Free Download (4 pages)
363s	Annual return up to 26th May 1998 with shareholders record filed on: 26th, May 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1997 filed on: 15th, April 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1997 filed on: 15th, April 1998	accounts	Free Download (4 pages)
363s	Annual return up to 30th April 1997 with shareholders record filed on: 30th, April 1997	annual return	Free Download (4 pages)
363s	Annual return up to 30th April 1997 with shareholders record filed on: 30th, April 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1996 filed on: 2nd, February 1997	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1996 filed on: 2nd, February 1997	accounts	Free Download (4 pages)
363s	Annual return up to 22nd March 1996 with shareholders record filed on: 22nd, March 1996	annual return	Free Download (6 pages)
363s	Annual return up to 22nd March 1996 with shareholders record filed on: 22nd, March 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1995 filed on: 24th, January 1996	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1995 filed on: 24th, January 1996	accounts	Free Download (4 pages)
363s	Annual return up to 22nd March 1995 with shareholders record filed on: 22nd, March 1995	annual return	Free Download (4 pages)
363s	Annual return up to 22nd March 1995 with shareholders record filed on: 22nd, March 1995	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1994 filed on: 30th, January 1995	accounts	Free Download
AA	Small-sized company accounts made up to 31st March 1994 filed on: 30th, January 1995	accounts
363s	Annual return up to 1st June 1994 with shareholders record filed on: 1st, June 1994	annual return
363s	Annual return up to 1st June 1994 with shareholders record filed on: 1st, June 1994	annual return	Free Download
AA	Small-sized company accounts made up to 31st March 1993 filed on: 4th, February 1994	accounts	Free Download
AA	Small-sized company accounts made up to 31st March 1993 filed on: 4th, February 1994	accounts
363s	Annual return up to 2nd June 1993 with shareholders record filed on: 2nd, June 1993	annual return
363s	Annual return up to 2nd June 1993 with shareholders record filed on: 2nd, June 1993	annual return	Free Download
363(288)	2nd June 1993 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
224	Accounting reference date notified as 31/03 filed on: 24th, April 1992	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 24th, April 1992	accounts

Ryetec Industrial Equipment Limited MALTON

Ryetec Industrial Equipment Limited Address / Contact

Company Information / Profile

Company staff

Sandra H.

Mark H.

Swift Incorporations Limited

Sandra H.

John H.

Susan H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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