Rydam Developments Ltd. LEEDS


Rydam Developments started in year 2013 as Private Limited Company with registration number 08606785. The Rydam Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leeds at Europa House John O Gaunts Trading Estate Leeds Road,. Postal code: LS26 0JB.

The firm has 3 directors, namely Jacqueline G., John G. and Adam G.. Of them, Adam G. has been with the company the longest, being appointed on 11 July 2013 and Jacqueline G. and John G. have been with the company for the least time - from 12 February 2014. As of 29 March 2024, there was 1 ex director - Ryan G.. There were no ex secretaries.

Rydam Developments Ltd. Address / Contact

Office Address Europa House John O Gaunts Trading Estate Leeds Road,
Office Address2 Rothwell
Town Leeds
Post code LS26 0JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08606785
Date of Incorporation Thu, 11th Jul 2013
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Industry Wholesale of other machinery and equipment
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated Tue, 27th Dec 2022

Company staff

Jacqueline G.

Position: Director

Appointed: 12 February 2014

John G.

Position: Director

Appointed: 12 February 2014

Adam G.

Position: Director

Appointed: 11 July 2013

Ryan G.

Position: Director

Appointed: 11 July 2013

Resigned: 17 May 2022

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jacqueline G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline G.

Notified on 4 July 2016
Nature of control: 25-50% voting rights
25-50% shares

John G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth20071 841143 686       
Balance Sheet
Cash Bank On Hand  25 3505 0242 40325 93814 89529 879127 181146 699
Current Assets 143 460109 873134 086126 03098 130101 169100 766241 570321 918
Debtors 71 24284 523129 062123 62772 19286 27470 887114 38997 499
Net Assets Liabilities  143 686262 849326 885387 251462 967927 9561 051 9171 135 797
Other Debtors  84 523128 435122 54069 26385 77570 387110 88983 399
Property Plant Equipment  1 42110 8559 2277 8437 4456 1885 1665 483
Total Inventories         77 720
Cash Bank In Hand20072 21825 350       
Net Assets Liabilities Including Pension Asset Liability20071 841143 686       
Tangible Fixed Assets2 500180 820547 336       
Reserves/Capital
Called Up Share Capital 200200       
Profit Loss Account Reserve 71 641143 486       
Shareholder Funds20071 841143 686       
Other
Version Production Software         2 023
Accumulated Depreciation Impairment Property Plant Equipment  1 0793 0514 6796 0637 6288 8859 90710 873
Additions Other Than Through Business Combinations Property Plant Equipment         1 283
Amounts Owed To Group Undertakings      25   
Average Number Employees During Period     44444
Bank Borrowings Overdrafts  326 000102 00075 31332 20132 226   
Corporation Tax Payable  18 07714 19612 755     
Creditors  458 000102 00075 31332 201314 036237 120252 941249 726
Fixed Assets  547 336629 173671 853683 739684 9511 206 1881 205 1661 205 483
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       522 494  
Increase From Depreciation Charge For Year Property Plant Equipment   1 9721 6281 3841 5651 2571 022966
Investment Property  545 915618 318662 626675 896677 5061 200 0001 200 0001 200 000
Investment Property Fair Value Model    662 627675 896677 5061 200 0001 200 000 
Net Current Assets Liabilities 61 17454 350-254 571-261 953-255 095-212 867-136 354-11 37172 192
Number Shares Issued Fully Paid   22     
Other Creditors  132 000350 461346 636299 138254 626214 000218 477222 925
Other Taxation Social Security Payable  2 600 17 96719 97226 974   
Par Value Share11111     
Property Plant Equipment Gross Cost  2 50013 90613 90613 90615 07315 07315 07316 356
Provisions For Liabilities Balance Sheet Subtotal   9 7537 7029 1929 117   
Taxation Including Deferred Taxation Balance Sheet Subtotal      9 117141 878141 878141 878
Taxation Social Security Payable      26 97423 12034 46426 801
Total Additions Including From Business Combinations Property Plant Equipment   11 406  1 167   
Total Assets Less Current Liabilities 241 994601 686374 602409 900428 644472 0841 069 8341 193 7951 277 675
Trade Creditors Trade Payables    -6207210   
Trade Debtors Trade Receivables   6271 0872 9294995003 50014 100
Creditors Due After One Year 170 153458 000       
Creditors Due Within One Year 82 28655 523       
Number Shares Allotted100100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 178 875482 648       
Tangible Fixed Assets Cost Or Valuation2 500181 375548 415       
Tangible Fixed Assets Depreciation 5551 079       
Tangible Fixed Assets Depreciation Charged In Period 555524       
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -115 608       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 24th, January 2023
Free Download (6 pages)

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