Rymack Sign Solutions started in year 2006 as Private Limited Company with registration number 05806281. The Rymack Sign Solutions company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Manchester at Orion Trading Estate Tenax Road. Postal code: M17 1JT.
At the moment there are 3 directors in the the firm, namely Stephen B., Jonathan K. and Darren M.. In addition one secretary - Stephen B. - is with the company. Currenlty, the firm lists one former director, whose name is Robert R. and who left the the firm on 11 December 2013. In addition, there is one former secretary - Darren M. who worked with the the firm until 10 October 2016.
Office Address | Orion Trading Estate Tenax Road |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1JT |
Country of origin | United Kingdom |
Registration Number | 05806281 |
Date of Incorporation | Thu, 4th May 2006 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th December |
Company age | 18 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Touchwood Holdings Limited from Berkhamsted, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Darren M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Nicola M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Touchwood Holdings Limited
Pulridge House East Little Gaddesden, Berkhamsted, Hampshire, HP4 1PN, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 14115787 |
Notified on | 7 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren M.
Notified on | 6 April 2016 |
Ceased on | 7 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola M.
Notified on | 23 May 2017 |
Ceased on | 7 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 |
Net Worth | 256 074 | 387 759 | 391 254 | 442 337 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 167 782 | 143 282 | 33 570 | 11 701 | ||||
Cash Bank On Hand | 11 701 | 13 003 | 68 792 | 48 003 | 191 383 | |||
Current Assets | 525 655 | 865 791 | 1 415 661 | 1 586 342 | 1 045 739 | 1 454 462 | 1 719 574 | 3 071 933 |
Debtors | 317 984 | 686 609 | 1 349 063 | 1 540 390 | 998 729 | 1 329 563 | 1 589 725 | 2 721 446 |
Net Assets Liabilities | 442 337 | 1 152 872 | 1 223 134 | 1 405 908 | 2 426 476 | |||
Net Assets Liabilities Including Pension Asset Liability | 256 074 | 387 759 | 391 254 | 442 337 | ||||
Other Debtors | 991 219 | 579 289 | 644 107 | 900 045 | 733 588 | |||
Property Plant Equipment | 243 675 | 156 063 | 331 623 | 219 643 | 833 965 | |||
Stocks Inventory | 39 889 | 35 900 | 33 028 | 34 251 | ||||
Tangible Fixed Assets | 98 782 | 66 404 | 216 254 | 243 675 | ||||
Total Inventories | 34 251 | 37 786 | 56 107 | 81 846 | 159 104 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 80 | 80 | 80 | ||||
Profit Loss Account Reserve | 255 974 | 387 659 | 391 154 | 442 237 | ||||
Shareholder Funds | 256 074 | 387 759 | 391 254 | 442 337 | ||||
Other | ||||||||
Accruals Deferred Income | 15 075 | 7 537 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 537 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 805 | 446 174 | 560 571 | 683 335 | 787 580 | |||
Amounts Owed By Group Undertakings | 215 028 | 84 737 | 1 586 161 | |||||
Amounts Owed To Group Undertakings | 197 116 | 4 211 927 | ||||||
Average Number Employees During Period | 21 | 25 | 29 | 43 | ||||
Capital Redemption Reserve | 20 | 20 | 20 | |||||
Creditors | 91 023 | 39 089 | 210 129 | 144 718 | 788 562 | |||
Creditors Due After One Year | 104 712 | 91 023 | ||||||
Creditors Due Within One Year | 350 307 | 532 550 | 1 078 767 | 1 241 322 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 519 | 200 995 | ||||||
Disposals Property Plant Equipment | 135 038 | 200 995 | ||||||
Finance Lease Liabilities Present Value Total | 91 023 | 39 089 | 208 505 | 143 907 | 555 834 | |||
Fixed Assets | 243 675 | 1 650 478 | 1 826 039 | 1 756 570 | 6 210 499 | |||
Increase Decrease In Property Plant Equipment | 380 186 | 765 245 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 294 | 21 878 | 122 764 | 305 240 | ||||
Investments Fixed Assets | 1 494 416 | 1 494 416 | 1 536 927 | 5 376 534 | ||||
Investments In Group Undertakings | 1 494 416 | 1 494 416 | 1 536 927 | 5 376 534 | ||||
Net Current Assets Liabilities | 175 348 | 333 241 | 336 894 | 345 020 | -378 018 | -353 736 | -183 866 | -2 973 383 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors | 832 669 | 974 272 | 1 624 | 811 | 457 073 | |||
Other Taxation Social Security Payable | 120 574 | 163 784 | 178 536 | 55 254 | 308 701 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 581 555 | 602 237 | 611 181 | 902 978 | 1 621 545 | |||
Provisions For Liabilities Balance Sheet Subtotal | 47 798 | 76 720 | 39 040 | 22 078 | 22 078 | |||
Provisions For Liabilities Charges | 18 056 | 11 886 | 42 107 | 47 798 | ||||
Share Capital Allotted Called Up Paid | 100 | 80 | 80 | 80 | ||||
Tangible Fixed Assets Cost Or Valuation | 172 528 | 174 458 | 418 819 | 581 555 | ||||
Tangible Fixed Assets Depreciation | 73 746 | 108 054 | 202 565 | 337 880 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 682 | 424 995 | 10 784 | 919 562 | ||||
Total Assets Less Current Liabilities | 274 130 | 399 645 | 553 148 | 588 695 | 1 268 681 | 1 472 303 | 1 572 704 | 3 237 116 |
Total Borrowings | 486 925 | 326 784 | 597 923 | 539 005 | 1 347 677 | |||
Trade Creditors Trade Payables | 179 203 | 227 792 | 362 084 | 945 518 | 680 944 | |||
Trade Debtors Trade Receivables | 549 171 | 419 440 | 470 428 | 604 943 | 401 697 | |||
Bank Borrowings | 250 000 | |||||||
Bank Borrowings Overdrafts | 232 728 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary's appointment terminated on 11th December 2023 filed on: 1st, January 2024 |
officers | Free Download (1 page) |
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