Founded in 1990, Ryefield Engineering Company, classified under reg no. 02480779 is an active company. Currently registered at Delamare Road EN8 9TA, Herts the company has been in the business for thirty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Michael S., Vincenzo C.. Of them, Michael S., Vincenzo C. have been with the company the longest, being appointed on 22 May 2003. 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 - Keith B. who worked with the the firm until 22 May 2003.
| Office Address | Delamare Road |
| Office Address2 | Cheshunt |
| Town | Herts |
| Post code | EN8 9TA |
| Country of origin | United Kingdom |
| Registration Number | 02480779 |
| Date of Incorporation | Tue, 13th Mar 1990 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 22 May 2003
Position: Director
Appointed: 22 May 2003
The register of PSCs that own or control the company is made up of 4 names. As we discovered, there is Ryefield Delamare Limited from Waltham Cross, England. The abovementioned PSC is classified as "a company limited by shares", 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. Another one in the persons with significant control register is Vincenzo C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryefield Delamare Limited
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 04644512 |
| Notified on | 30 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vincenzo C.
| Notified on | 30 June 2016 |
| Ceased on | 30 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 30 June 2016 |
| Ceased on | 30 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 30 June 2016 |
| Ceased on | 30 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 018 549 | 1 844 023 | 2 727 530 | 1 723 636 | 4 207 932 | 4 423 810 | 5 718 551 |
| Current Assets | 2 284 572 | 3 315 467 | 4 176 919 | 3 153 577 | 6 001 252 | 6 323 693 | 7 889 721 |
| Debtors | 695 363 | 820 539 | 763 660 | 794 721 | 1 013 173 | 877 644 | 923 338 |
| Other Debtors | 18 545 | 13 572 | 10 830 | 25 934 | 9 544 | 27 441 | 15 903 |
| Property Plant Equipment | 13 388 | 53 647 | 40 735 | 30 890 | 25 829 | 27 404 | |
| Total Inventories | 570 660 | 650 905 | 685 729 | 635 220 | 780 147 | 1 022 239 | 1 247 832 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 198 994 | 198 994 | 198 994 | 198 994 | 198 994 | 198 994 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 858 | 121 982 | 135 269 | 145 114 | 153 206 | 160 992 | 5 301 |
| Average Number Employees During Period | 18 | 16 | 16 | 17 | 15 | 14 | 16 |
| Creditors | 636 261 | 717 859 | 729 805 | 686 526 | 2 147 277 | 1 147 432 | 1 103 457 |
| Fixed Assets | 13 389 | 53 648 | 40 736 | 30 891 | 25 830 | 109 538 | 102 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 124 | 13 287 | 9 845 | 8 092 | 7 786 | 3 518 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 198 995 | 198 995 | 198 995 | 198 995 | 198 995 | 198 995 | |
| Investments Fixed Assets | 82 133 | 82 133 | |||||
| Investments In Group Undertakings | 82 133 | 82 133 | |||||
| Net Current Assets Liabilities | 1 648 311 | 2 597 608 | 3 447 114 | 2 467 051 | 3 853 975 | 5 176 261 | 6 786 264 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 42 905 | 42 100 | 41 380 | 30 542 | 1 201 010 | 367 605 | 39 985 |
| Other Taxation Social Security Payable | 320 108 | 358 747 | 358 682 | 365 009 | 472 134 | 378 387 | 538 643 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 129 246 | 175 629 | 176 004 | 176 004 | 179 035 | 188 396 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 383 | 375 | 3 031 | 9 361 | |||
| Total Assets Less Current Liabilities | 1 661 700 | 2 651 256 | 3 487 850 | 2 497 942 | 3 879 805 | 5 285 799 | 6 888 946 |
| Trade Creditors Trade Payables | 273 248 | 317 012 | 329 743 | 290 975 | 474 133 | 401 440 | 524 829 |
| Trade Debtors Trade Receivables | 676 818 | 806 967 | 752 830 | 768 787 | 1 003 629 | 850 203 | 907 435 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 12th, January 2024 |
accounts | Free Download (12 pages) |
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