Founded in 2016, Ryding Care Services, classified under reg no. 10051151 is an active company. Currently registered at The Lodge Curzon Road CH47 1HB, Wirral the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Joanne R., appointed on 8 March 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Delrose M.. There were no ex secretaries.
| Office Address | The Lodge Curzon Road |
| Office Address2 | Hoylake |
| Town | Wirral |
| Post code | CH47 1HB |
| Country of origin | United Kingdom |
| Registration Number | 10051151 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 08 March 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Joanne R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 110 081 | 91 178 | 51 574 | 39 676 |
| Current Assets | 189 670 | 130 297 | 84 229 | 72 620 |
| Debtors | 79 589 | 54 652 | 32 655 | 32 944 |
| Net Assets Liabilities | 92 077 | 55 747 | -58 647 | -56 118 |
| Other Debtors | 12 489 | 1 902 | 8 332 | 8 832 |
| Property Plant Equipment | 61 104 | 75 527 | 64 561 | 54 311 |
| Other | ||||
| Accrued Liabilities Deferred Income | 18 578 | 12 861 | 8 777 | 4 440 |
| Accumulated Amortisation Impairment Intangible Assets | 131 740 | 164 675 | 197 610 | 230 545 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 475 | 95 327 | 107 552 | 117 802 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 275 | 1 259 | ||
| Average Number Employees During Period | 39 | 37 | 40 | 36 |
| Bank Borrowings Overdrafts | 48 403 | 39 969 | 30 302 | 25 927 |
| Corporation Tax Payable | 21 116 | 8 829 | ||
| Corporation Tax Recoverable | 3 909 | 19 442 | 19 442 | |
| Creditors | 48 403 | 39 969 | 30 302 | 25 927 |
| Dividends Paid On Shares | 197 610 | |||
| Fixed Assets | 258 714 | 240 202 | 196 301 | 153 116 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 414 000 | 276 000 | 138 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 32 935 | 32 935 | 32 935 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 852 | 12 225 | 10 250 | |
| Intangible Assets | 197 610 | 164 675 | 131 740 | 98 805 |
| Intangible Assets Gross Cost | 329 350 | 329 350 | 329 350 | |
| Net Current Assets Liabilities | -110 259 | -199 769 | -212 731 | -173 701 |
| Other Creditors | 246 846 | 229 667 | 189 667 | 150 118 |
| Other Taxation Social Security Payable | 5 916 | 9 312 | 11 174 | 12 412 |
| Prepayments Accrued Income | 2 235 | 2 264 | 2 324 | 2 179 |
| Property Plant Equipment Gross Cost | 144 579 | 170 854 | 172 113 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 975 | 10 934 | 11 915 | 9 606 |
| Total Assets Less Current Liabilities | 148 455 | 106 650 | -16 430 | -20 585 |
| Trade Creditors Trade Payables | 5 876 | 84 498 | 77 717 | 60 505 |
| Trade Debtors Trade Receivables | 64 865 | 31 044 | 2 557 | 2 491 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th May 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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