Rydon Signs started in year 1979 as Private Limited Company with registration number 01463066. The Rydon Signs company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Exeter at Unit 2 Peek House. Postal code: EX4 8JN.
The firm has 2 directors, namely Spencer W., Jeremy R.. Of them, Spencer W., Jeremy R. have been with the company the longest, being appointed on 2 June 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Irene C. who worked with the the firm until 21 August 1995.
Office Address | Unit 2 Peek House |
Office Address2 | Venny Bridge |
Town | Exeter |
Post code | EX4 8JN |
Country of origin | United Kingdom |
Registration Number | 01463066 |
Date of Incorporation | Mon, 26th Nov 1979 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 45 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Rydon Signs Trading Limited from Ottery St Mary, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Vanessa P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rydon Signs Trading Limited
The Old Dairy Cadhay, Ottery St Mary, Devon, EX11 1QT, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14528381 |
Notified on | 1 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa P.
Notified on | 6 April 2016 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 923 058 | 958 395 | 995 878 | 877 176 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 159 450 | 42 792 | 51 836 | 45 | 86 237 | 25 058 | |||
Current Assets | 640 092 | 648 779 | 711 455 | 622 731 | 431 801 | 320 192 | 149 835 | 204 527 | 166 161 |
Debtors | 444 003 | 376 050 | 507 089 | 368 727 | 303 624 | 182 465 | 115 137 | 90 968 | 115 476 |
Net Assets Liabilities | 877 176 | 636 798 | 394 847 | 265 079 | 229 559 | 113 087 | |||
Other Debtors | 37 286 | 23 284 | 21 821 | 13 752 | 18 791 | 10 983 | |||
Property Plant Equipment | 430 708 | 390 322 | 357 352 | 317 659 | 140 050 | 115 631 | |||
Total Inventories | 94 554 | 85 385 | 85 891 | 34 653 | 27 322 | 25 627 | |||
Cash Bank In Hand | 71 756 | 173 064 | 109 813 | 159 450 | |||||
Net Assets Liabilities Including Pension Asset Liability | 923 058 | 958 395 | 995 878 | 877 176 | |||||
Stocks Inventory | 124 333 | 99 665 | 94 553 | 94 554 | |||||
Tangible Fixed Assets | 444 523 | 439 961 | 454 527 | 430 708 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 180 | 180 | 180 | 180 | |||||
Profit Loss Account Reserve | 922 878 | 958 215 | 995 698 | 876 996 | |||||
Shareholder Funds | 923 058 | 958 395 | 995 878 | 877 176 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 744 629 | 785 015 | 817 985 | 748 372 | 705 289 | 696 656 | |||
Amounts Recoverable On Contracts | 173 004 | 145 278 | 43 649 | 7 933 | 6 013 | 4 356 | |||
Average Number Employees During Period | 18 | 8 | 7 | 11 | 9 | ||||
Bank Borrowings Overdrafts | 17 623 | 20 367 | 41 667 | ||||||
Creditors | 24 675 | 185 325 | 33 838 | 12 075 | 16 818 | 49 500 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 618 | 89 534 | 61 684 | 24 555 | |||||
Disposals Property Plant Equipment | 196 120 | 235 686 | 33 052 | ||||||
Finance Lease Liabilities Present Value Total | 24 675 | 24 675 | 16 215 | 12 075 | 16 818 | 7 833 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 004 | 32 970 | 19 921 | 18 601 | 15 922 | ||||
Net Current Assets Liabilities | 478 435 | 518 434 | 571 326 | 471 143 | 246 476 | 71 333 | -40 505 | 106 327 | 46 956 |
Other Creditors | 36 962 | 66 406 | 28 099 | 68 446 | 28 487 | 8 775 | |||
Other Taxation Social Security Payable | 37 680 | 27 821 | 42 198 | 26 869 | 34 486 | 14 464 | |||
Property Plant Equipment Gross Cost | 1 175 337 | 1 175 337 | 1 175 337 | 1 066 031 | 845 339 | 812 287 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 86 814 | 14 994 | |||||||
Total Assets Less Current Liabilities | 923 058 | 958 395 | 1 025 853 | 901 851 | 636 798 | 428 685 | 277 154 | 246 377 | 162 587 |
Trade Creditors Trade Payables | 71 646 | 66 423 | 72 403 | 70 518 | 26 242 | 78 648 | |||
Trade Debtors Trade Receivables | 158 437 | 135 062 | 116 995 | 93 452 | 66 164 | 100 137 | |||
Creditors Due After One Year | 29 975 | 24 675 | |||||||
Creditors Due Within One Year | 161 657 | 130 345 | 140 129 | 151 588 | |||||
Fixed Assets | 444 623 | 439 961 | 454 527 | 430 708 | |||||
Investments Fixed Assets | 100 | ||||||||
Number Shares Allotted | 180 | 180 | 180 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Secured Debts | 35 275 | 29 975 | |||||||
Share Capital Allotted Called Up Paid | 180 | 180 | 180 | 180 | |||||
Tangible Fixed Assets Additions | 47 109 | 66 858 | 43 290 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 245 206 | 1 178 329 | 1 185 836 | 1 175 337 | |||||
Tangible Fixed Assets Depreciation | 800 683 | 738 368 | 731 309 | 744 629 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 38 863 | 38 438 | 51 711 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 101 178 | 45 497 | 38 391 | ||||||
Tangible Fixed Assets Disposals | 113 986 | 59 351 | 53 789 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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