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.
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 |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 200 | 71 841 | 143 686 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 350 | 5 024 | 2 403 | 25 938 | 14 895 | 29 879 | 127 181 | 146 699 | ||
Current Assets | 143 460 | 109 873 | 134 086 | 126 030 | 98 130 | 101 169 | 100 766 | 241 570 | 321 918 | |
Debtors | 71 242 | 84 523 | 129 062 | 123 627 | 72 192 | 86 274 | 70 887 | 114 389 | 97 499 | |
Net Assets Liabilities | 143 686 | 262 849 | 326 885 | 387 251 | 462 967 | 927 956 | 1 051 917 | 1 135 797 | ||
Other Debtors | 84 523 | 128 435 | 122 540 | 69 263 | 85 775 | 70 387 | 110 889 | 83 399 | ||
Property Plant Equipment | 1 421 | 10 855 | 9 227 | 7 843 | 7 445 | 6 188 | 5 166 | 5 483 | ||
Total Inventories | 77 720 | |||||||||
Cash Bank In Hand | 200 | 72 218 | 25 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | 71 841 | 143 686 | |||||||
Tangible Fixed Assets | 2 500 | 180 820 | 547 336 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | ||||||||
Profit Loss Account Reserve | 71 641 | 143 486 | ||||||||
Shareholder Funds | 200 | 71 841 | 143 686 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 3 051 | 4 679 | 6 063 | 7 628 | 8 885 | 9 907 | 10 873 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 283 | |||||||||
Amounts Owed To Group Undertakings | 25 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 326 000 | 102 000 | 75 313 | 32 201 | 32 226 | |||||
Corporation Tax Payable | 18 077 | 14 196 | 12 755 | |||||||
Creditors | 458 000 | 102 000 | 75 313 | 32 201 | 314 036 | 237 120 | 252 941 | 249 726 | ||
Fixed Assets | 547 336 | 629 173 | 671 853 | 683 739 | 684 951 | 1 206 188 | 1 205 166 | 1 205 483 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 522 494 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 972 | 1 628 | 1 384 | 1 565 | 1 257 | 1 022 | 966 | |||
Investment Property | 545 915 | 618 318 | 662 626 | 675 896 | 677 506 | 1 200 000 | 1 200 000 | 1 200 000 | ||
Investment Property Fair Value Model | 662 627 | 675 896 | 677 506 | 1 200 000 | 1 200 000 | |||||
Net Current Assets Liabilities | 61 174 | 54 350 | -254 571 | -261 953 | -255 095 | -212 867 | -136 354 | -11 371 | 72 192 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 132 000 | 350 461 | 346 636 | 299 138 | 254 626 | 214 000 | 218 477 | 222 925 | ||
Other Taxation Social Security Payable | 2 600 | 17 967 | 19 972 | 26 974 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 500 | 13 906 | 13 906 | 13 906 | 15 073 | 15 073 | 15 073 | 16 356 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 753 | 7 702 | 9 192 | 9 117 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 117 | 141 878 | 141 878 | 141 878 | ||||||
Taxation Social Security Payable | 26 974 | 23 120 | 34 464 | 26 801 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 406 | 1 167 | ||||||||
Total Assets Less Current Liabilities | 241 994 | 601 686 | 374 602 | 409 900 | 428 644 | 472 084 | 1 069 834 | 1 193 795 | 1 277 675 | |
Trade Creditors Trade Payables | -620 | 7 | 210 | |||||||
Trade Debtors Trade Receivables | 627 | 1 087 | 2 929 | 499 | 500 | 3 500 | 14 100 | |||
Creditors Due After One Year | 170 153 | 458 000 | ||||||||
Creditors Due Within One Year | 82 286 | 55 523 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 178 875 | 482 648 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 181 375 | 548 415 | |||||||
Tangible Fixed Assets Depreciation | 555 | 1 079 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 555 | 524 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -115 608 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 24th, January 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy