Rydam Universal started in year 1986 as Private Limited Company with registration number 02024120. The Rydam Universal company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Leeds at John O Gaunt's Trading Estate Leeds Road. Postal code: LS26 0JB.
The company has 3 directors, namely Adam G., Jacqueline G. and John G.. Of them, Jacqueline G., John G. have been with the company the longest, being appointed on 29 December 1991 and Adam G. has been with the company for the least time - from 17 May 2012. As of 28 March 2024, there was 1 ex director - Ryan G.. There were no ex secretaries.
This company operates within the LS26 0JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0203597 . It is located at John O Gaunts Trading Estate, Leeds Road, Leeds with a total of 4 carsand 4 trailers.
Office Address | John O Gaunt's Trading Estate Leeds Road |
Office Address2 | Rothwell |
Town | Leeds |
Post code | LS26 0JB |
Country of origin | United Kingdom |
Registration Number | 02024120 |
Date of Incorporation | Fri, 30th May 1986 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st May |
Company age | 38 years old |
Account next due date | Thu, 29th Feb 2024 (28 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 persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is John G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline G. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 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 | 288 767 | 232 504 | 331 195 | 386 587 | 416 326 | 437 500 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 46 489 | 196 438 | 315 335 | 318 805 | 231 876 | 277 352 | 840 534 | 1 331 018 | |||||
Current Assets | 217 572 | 312 072 | 380 400 | 457 344 | 608 741 | 612 278 | 724 279 | 890 975 | 1 351 556 | 1 020 539 | 1 513 301 | 2 331 971 | 2 927 054 |
Debtors | 143 099 | 196 945 | 129 639 | 136 888 | 197 303 | 255 813 | 231 965 | 310 523 | 634 071 | 188 388 | 80 053 | 322 145 | 448 398 |
Net Assets Liabilities | 437 500 | 469 864 | 578 008 | 651 599 | 812 771 | 1 148 756 | 1 806 622 | 2 337 276 | |||||
Other Debtors | 28 727 | 45 077 | 35 139 | 93 055 | 30 016 | 10 341 | 10 398 | ||||||
Property Plant Equipment | 245 084 | 359 101 | 401 439 | 452 512 | 422 620 | 430 371 | 458 012 | 644 857 | |||||
Total Inventories | 309 976 | 295 876 | 265 117 | 398 680 | 600 275 | 1 155 896 | 1 169 292 | 1 147 638 | |||||
Cash Bank In Hand | 57 254 | 81 451 | 185 561 | 146 806 | 137 354 | 46 489 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 288 767 | 232 504 | 331 195 | 386 587 | 416 326 | 437 500 | |||||||
Stocks Inventory | 17 219 | 33 676 | 65 200 | 173 650 | 274 084 | 309 976 | |||||||
Tangible Fixed Assets | 243 263 | 118 008 | 130 356 | 168 594 | 164 292 | 245 084 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||||
Profit Loss Account Reserve | 282 767 | 226 504 | 325 195 | 380 587 | 410 326 | 431 500 | |||||||
Shareholder Funds | 288 767 | 232 504 | 331 195 | 386 587 | 416 326 | 437 500 | |||||||
Other | |||||||||||||
Version Production Software | 2 023 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 416 826 | 412 520 | 470 453 | 538 106 | 545 465 | 493 750 | 405 506 | 437 762 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 106 663 | 234 394 | 437 577 | ||||||||||
Average Number Employees During Period | 12 | 12 | 12 | 14 | 12 | ||||||||
Bank Borrowings Overdrafts | 43 452 | ||||||||||||
Corporation Tax Payable | 38 642 | ||||||||||||
Corporation Tax Recoverable | 10 500 | ||||||||||||
Creditors | 363 205 | 560 999 | 648 809 | 1 091 061 | 565 196 | 727 322 | 905 408 | 1 082 490 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 934 | 65 552 | 75 212 | 87 971 | 85 989 | 80 024 | 97 525 | ||||||
Net Current Assets Liabilities | 75 069 | 121 524 | 212 677 | 229 831 | 263 872 | 204 254 | 163 280 | 242 166 | 260 495 | 455 343 | 785 979 | 1 426 563 | 1 844 564 |
Number Shares Issued Fully Paid | 1 | ||||||||||||
Other Creditors | 281 549 | 313 304 | 525 372 | 354 910 | 380 702 | 624 181 | 559 822 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 240 | 7 621 | 7 559 | 80 612 | 137 704 | 168 268 | 65 269 | ||||||
Other Disposals Property Plant Equipment | 60 422 | 22 025 | 30 248 | 123 639 | 150 627 | 294 997 | 218 476 | ||||||
Other Taxation Social Security Payable | 20 406 | 59 458 | 95 749 | 38 043 | 83 969 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 77 948 | 30 756 | 193 612 | 37 346 | |||||||||
Property Plant Equipment Gross Cost | 661 910 | 771 621 | 871 891 | 990 618 | 968 085 | 924 121 | 863 518 | 1 082 619 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 838 | 52 517 | 65 597 | 61 408 | 65 192 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 838 | 52 517 | 65 192 | 67 594 | 77 953 | 152 145 | |||||||
Taxation Social Security Payable | 83 969 | 228 328 | 244 868 | 339 231 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 170 133 | 122 294 | 148 975 | 101 106 | |||||||||
Total Assets Less Current Liabilities | 318 332 | 239 532 | 343 033 | 398 425 | 428 164 | 449 338 | 522 381 | 643 605 | 713 007 | 877 963 | 1 216 350 | 1 884 575 | 2 489 421 |
Trade Creditors Trade Payables | 114 053 | 219 992 | 239 756 | 484 194 | 126 317 | 118 292 | 36 359 | 183 437 | |||||
Trade Debtors Trade Receivables | 182 267 | 186 888 | 275 384 | 541 016 | 80 424 | 49 297 | 118 192 | 400 654 | |||||
Creditors Due Within One Year | 142 503 | 190 548 | 167 723 | 227 513 | 344 869 | 408 024 | |||||||
Number Shares Allotted | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||||
Provisions For Liabilities Charges | 29 565 | 7 028 | 11 838 | 11 838 | 11 838 | 11 838 | |||||||
Share Capital Allotted Called Up Paid | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||||
Tangible Fixed Assets Additions | 10 763 | 43 814 | 83 940 | 38 186 | 136 524 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 948 782 | 452 237 | 494 051 | 506 611 | 539 797 | 661 910 | |||||||
Tangible Fixed Assets Depreciation | 705 519 | 334 229 | 363 695 | 338 017 | 375 505 | 416 826 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 560 | 30 021 | 36 431 | 38 557 | 50 243 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 403 850 | 555 | 62 109 | 1 069 | 8 922 | ||||||||
Tangible Fixed Assets Disposals | 507 308 | 2 000 | 71 380 | 5 000 | 14 411 |
John O Gaunts Trading Estate | |
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Address | Leeds Road , Rothwell |
City | Leeds |
Post code | LS26 0JB |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 24th, January 2023 |
accounts | Free Download (6 pages) |
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