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Ryder Architecture Limited NEWCASTLE UPON TYNE

Ryder Architecture started in year 1984 as Private Limited Company with registration number 01852938. The Ryder Architecture company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Cooper's Studios. Postal code: NE1 3NN. Since 4th June 2007 Ryder Architecture Limited is no longer carrying the name Ryderhks.

At the moment there are 2 directors in the the firm, namely Graeme H. and Mark T.. In addition one secretary - Graeme H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Hedley R. who worked with the the firm until 1 August 2005.

Ryder Architecture Limited Address / Contact

Office Address Cooper's Studios
Office Address2 14-18 Westgate Road
Town Newcastle Upon Tyne
Post code NE1 3NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01852938
Date of Incorporation Fri, 5th Oct 1984
Industry Architectural activities
End of financial Year 30th April
Company age 40 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Graeme H.

Position: Director

Appointed: 01 May 2020

Graeme H.

Position: Secretary

Appointed: 01 August 2005

Mark T.

Position: Director

Appointed: 15 July 1995

Peter B.

Position: Director

Resigned: 30 April 2020

John B.

Position: Director

Appointed: 30 January 2003

Resigned: 23 April 2004

Paul H.

Position: Director

Appointed: 26 March 2001

Resigned: 28 July 2005

Helen B.

Position: Director

Appointed: 11 August 1995

Resigned: 03 October 1996

Edward B.

Position: Director

Appointed: 15 July 1995

Resigned: 01 March 1999

Hedley R.

Position: Secretary

Appointed: 21 February 1994

Resigned: 01 August 2005

Hedley R.

Position: Director

Appointed: 19 September 1991

Resigned: 06 June 2000

Frederick N.

Position: Director

Appointed: 19 September 1991

Resigned: 21 February 1994

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Mark T. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Peter B. This PSC has significiant influence or control over the company,.

Mark T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Peter B.

Notified on 6 April 2016
Ceased on 30 April 2020
Nature of control: significiant influence or control

Company previous names

Ryderhks June 4, 2007
Ryder (architecture,design & Management) June 16, 2003
Ryder Company (building Design And Management) January 22, 2001
Ryder Nicklin Partnership March 13, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand61 29131 30026 962937 7341 678 1635 240 6819 174 6368 786 624
Current Assets4 946 2074 990 6275 551 5517 269 0417 654 15212 931 65417 954 24917 642 313
Debtors4 736 0554 812 0705 495 8086 321 7085 975 9897 690 9738 702 8968 855 689
Net Assets Liabilities1 602 2492 185 862 3 311 0043 204 5806 176 7859 325 98210 058 709
Other Debtors1 313 488195 75086 305132 94983 061162 235371 212351 627
Property Plant Equipment781 578726 915715 573570 823458 246614 659525 235795 098
Total Inventories47 63333 63728 7819 599  76 717 
Other
Audit Fees Expenses12 28410 228      
Accrued Liabilities Deferred Income805 270829 025930 594981 2991 541 5302 680 4822 710 5602 099 791
Accumulated Amortisation Impairment Intangible Assets114 000189 000193 779193 779193 779386 608-5 206-26 030
Accumulated Depreciation Impairment Property Plant Equipment1 453 0771 600 5271 749 6731 917 995845 7551 056 2411 413 7221 908 903
Acquired Through Business Combinations Property Plant Equipment       8 132
Additions Other Than Through Business Combinations Intangible Assets 75 000    -62 472259 950
Additions Other Than Through Business Combinations Property Plant Equipment 120 963 131 126143 784366 899268 057765 044
Administrative Expenses3 229 4663 267 012   5 091 3507 369 9089 449 990
Amortisation Expense Intangible Assets12 67775 000      
Amounts Owed To Group Undertakings   365 040430 08479 81277 222118 491
Amounts Recoverable On Contracts555 178480 571748 1431 121 287927 5151 218 350941 882791 804
Average Number Employees During Period135138 186184218266308
Bank Borrowings      145 833132 916
Bank Borrowings Overdrafts 269 6156 278515 298298 799 115 54553 750
Bank Overdrafts 269 615798 641509 020298 799 71 795 
Capital Reduction Decrease In Equity50   175   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment358 410349 483309 684142 091178 837371 391344 441312 958
Cash Cash Equivalents -238 315-771 679428 7141 379 3645 240 6819 381 8669 321 378
Cash Cash Equivalents Cash Flow Value     5 240 6819 174 6368 786 624
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  597 4681 848    
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities       -168 143
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -26 431   
Comprehensive Income Expense1 552 4981 082 877   3 285 2834 327 0941 346 906
Corporation Tax Payable114 60324 346    614 921851 034
Corporation Tax Recoverable41 76341 76341 763197 928212 58641 76341 76341 299
Cost Sales6 486 6667 348 724   16 070 83718 427 35119 082 904
Creditors629 247308 8764 028 412145 647225 9217 093 4588 794 5928 071 906
Current Asset Investments101 228113 620      
Current Tax For Period115 20324 346    614 921235 962
Deferred Tax Asset Debtors       71 500
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      7 208-12 458
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-9 838-4 388      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-9 838-4 388     -74 837
Depreciation Expense Property Plant Equipment92 06892 549      
Dividends Paid900 949499 264      
Dividends Paid Classified As Financing Activities-900 949-499 264-703 674-533 157-783 675-641 842-918 002-318 244
Dividends Paid To Owners Parent Classified As Financing Activities       -878 002
Dividends Received Classified As Investing Activities      -70 000 
Equity Securities Held   216 330    
Finance Lease Liabilities Present Value Total150 98069 91746 626145 647225 921290 390418 230407 283
Finance Lease Payments Owing Minimum Gross298 309201 67972 058160 292281 966282 722480 360572 784
Fixed Assets   1 398 9131 070 034628 979604 555968 085
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment      3 440-23
Further Item Creditors Component Total Creditors288 523117 730183 345469 801450 5691 012 34420 00072 500
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   216 330    
Further Item Tax Increase Decrease Component Adjusting Items1 15615 472   70 18747 195-10 523
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income     -24 4471 439-10 733
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    106 970   
Gain Loss On Disposals Property Plant Equipment-110 853       
Government Grant Income     121 053  
Gross Profit Loss4 651 9294 125 619   8 122 77912 379 086 
Impairment Loss Reversal On Investments      253 692 
Income Taxes Paid Refund Classified As Operating Activities128 396       
Increase Decrease From Foreign Exchange Differences Property Plant Equipment      7 493-26
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  533 364-1 200 393    
Increase Decrease In Current Tax From Adjustment For Prior Periods-123 327-114 603      
Increase From Amortisation Charge For Year Intangible Assets 75 000    -5 206-20 824
Increase From Depreciation Charge For Year Property Plant Equipment 147 450 168 322147 818210 486357 481495 181
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets       201 643
Intangible Assets     766-57 266-36 442
Intangible Assets Gross Cost114 000189 000193 779193 779193 779387 374-62 472-62 472
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings2 132179   601 702 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 4652 429   34 63513 861 
Interest Income On Bank Deposits438653    1 14638 244
Interest Paid Classified As Operating Activities     -34 693-13 861-27 413
Interest Payable Similar Charges Finance Costs7 5972 60813 03142 83435 81634 69313 86127 413
Interest Received Classified As Investing Activities-438-653-15-1 062-3 916 -1 146-38 244
Investments  711 088828 090611 78814 32079 320172 987
Investments Fixed Assets  711 088828 090611 78814 32079 320172 987
Investments In Associates  12 29212 29212 32212 32212 32212 322
Investments In Joint Ventures     202 349185 610239 575
Investments In Subsidiaries  597 570599 418599 4161 94866 948160 615
Issue Equity Instruments  261 000230 000 150 001 13
Loans To Joint Ventures  101 2265050505050
Net Cash Flows From Used In Financing Activities  726 786274 4581 457 213   
Net Cash Flows From Used In Investing Activities  670 718374 673    
Net Cash Flows From Used In Operating Activities-1 201 620-620 676-864 140-1 849 524    
Net Cash Generated From Operations-1 080 821-623 284      
Net Current Assets Liabilities1 515 8421 829 3591 523 1392 057 7382 360 4675 838 196  
Net Finance Income Costs438653151 0623 916 71 14638 244
Net Interest Paid Received Classified As Operating Activities-7 597-2 608-13 031-42 834    
Number Shares Issued Fully Paid 325      
Operating Profit Loss1 541 695990 187   3 249 4975 155 424 
Other Cash Inflow Outflow Classified As Investing Activities    -3 916   
Other Creditors123 33561 665315 964502 020572 636770 669986 021630 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 220 058   
Other Disposals Property Plant Equipment 28 176 107 5541 328 601   
Other Interest Receivable Similar Income Finance Income438653    1 14638 244
Other Operating Income Format1119 232131 580      
Other Remaining Borrowings354 932177 294164 8336 278    
Other Taxation Social Security Payable507 896396 118      
Par Value Share 50      
Payments Finance Lease Liabilities Classified As Financing Activities213 622-96 630      
Payments To Acquire Own Shares-77 550   -869 209-45 000-286 500-70 000
Payments To Redeem Own Shares-49 950       
Pension Other Post-employment Benefit Costs Other Pension Costs318 162333 314349 663456 827473 301573 180908 5151 239 930
Percentage Class Share Held In Associate    303030 
Percentage Class Share Held In Joint Venture    505050 
Percentage Class Share Held In Subsidiary    8585100 
Prepayments Accrued Income672 266503 359596 9421 061 310814 016915 0131 454 0881 781 372
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-81 104-14 774      
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 12 392-69 318     
Proceeds From Sales Property Plant Equipment -28 176      
Profit Loss1 552 4981 082 8771 153 708717 2651 546 4603 509 0464 353 6991 120 958
Profit Loss On Ordinary Activities Before Tax1 534 536988 232   3 309 7304 940 576 
Property Plant Equipment Gross Cost2 234 6552 327 4422 465 2462 488 8181 304 0011 670 9001 938 9572 704 001
Provisions For Liabilities Balance Sheet Subtotal65 92461 536      
Purchase Property Plant Equipment-439 997-120 963-137 804-131 126-143 784-38 922 -531 618
Redemption Shares Decrease In Equity49 900   -175   
Repayments Borrowings Classified As Financing Activities13 001-159 636      
Social Security Costs474 888476 185592 415754 503797 418950 6781 133 643 
Staff Costs Employee Benefits Expense5 506 3615 367 4006 504 0408 243 0488 675 15210 359 42612 929 30415 899 337
Taxation Including Deferred Taxation Balance Sheet Subtotal65 92461 536     796
Tax Decrease From Utilisation Tax Losses207 370325 968    520 633154 504
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-123 327    -738 362  
Tax Increase Decrease From Effect Capital Allowances Depreciation       2 856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 51023 383   -3 70994 22768 102
Tax Increase Decrease From Other Short-term Timing Differences       -14 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities-17 962-94 645-85 569-156 074-377 121 614 921164 462
Total Assets Less Current Liabilities2 297 4202 556 274 3 456 6513 430 5016 467 175  
Total Borrowings354 932177 294    115 54553 750
Total Current Tax Expense Credit-8 124-90 257      
Trade Creditors Trade Payables894 148979 7591 001 5221 522 896836 8061 699 9861 628 9811 952 245
Trade Debtors Trade Receivables2 153 3602 623 3142 665 8923 083 3573 672 2035 056 9645 977 0205 696 715
Turnover Revenue11 138 59511 474 343   24 193 61630 905 895 
Wages Salaries4 713 3114 557 9015 561 9627 031 7187 404 4338 835 56810 887 14613 315 971
Work In Progress47 63333 637      
Company Contributions To Defined Benefit Plans Directors72 72680 000      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 30th April 2022
filed on: 30th, January 2023 		Free Download (43 pages)

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