Ryeford Engineering (glos) Limited in STONEHOUSE - GL10 2LH

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Ryeford Engineering (glos) Limited STONEHOUSE

Founded in 2003, Ryeford Engineering (glos), classified under reg no. 04964207 is an active company. Currently registered at 14c Ebley Road GL10 2LH, Stonehouse the company has been in the business for 21 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has 3 directors, namely Nicholas R., Nicholas R. and Susan R.. Of them, Nicholas R., Susan R. have been with the company the longest, being appointed on 14 November 2003 and Nicholas R. has been with the company for the least time - from 1 June 2013. As of 14 May 2024, there was 1 ex secretary - Susan R.. There were no ex directors.

Ryeford Engineering (glos) Limited Address / Contact

Office Address	14c Ebley Road
Town	Stonehouse
Post code	GL10 2LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04964207
Date of Incorporation	Fri, 14th Nov 2003
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (170 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Nicholas R.

Position: Director

Appointed: 01 June 2013

Nicholas R.

Position: Director

Appointed: 14 November 2003

Susan R.

Position: Director

Appointed: 14 November 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 14 November 2003

Resigned: 14 November 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 14 November 2003

Resigned: 14 November 2003

Susan R.

Position: Secretary

Appointed: 14 November 2003

Resigned: 31 December 2013

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Nicholas R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Nicholas R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	1 002 329	978 386	944 197

Balance Sheet
Cash Bank In Hand	477 318	529 994	480 053
Cash Bank On Hand			480 053	546 628	557 274	481 958	391 010	439 399	365 010	415 396
Current Assets	776 469	812 787	773 437	751 009	731 006	702 421	729 817	624 665	682 309	804 308
Debtors	224 385	219 788	241 254	190 064	165 732	212 335	287 607	143 216	262 089	333 702
Intangible Fixed Assets	100 000	90 000	80 000
Net Assets Liabilities			944 197	870 845	804 580	746 227	768 889	666 363	663 947	740 907
Net Assets Liabilities Including Pension Asset Liability	1 002 329	978 386	944 197
Other Debtors			2 118	2 118	2 118	9 079	49 331	17 125	27 827	3 615
Property Plant Equipment			190 042	150 762	117 552	102 960	257 690	205 484	175 454
Stocks Inventory	74 766	63 005	52 130
Tangible Fixed Assets	271 461	203 596	190 042
Total Inventories			52 130	14 317	8 000	8 128	51 200	42 050	55 210	55 210

Reserves/Capital
Called Up Share Capital	1 202	1 202	1 202
Profit Loss Account Reserve	1 001 127	977 184	942 995
Shareholder Funds	1 002 329	978 386	944 197

Other
Accrued Liabilities			10 210	10 956	11 185
Accumulated Amortisation Impairment Intangible Assets			120 000	130 000	140 000	150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment			383 258	431 838	267 842	283 017	320 787	389 283	444 538	494 656
Average Number Employees During Period				17	18	18	17	17	17	17
Creditors			81 586	87 430	94 618	97 419	71 186	54 703	36 400	38 666
Creditors Due Within One Year	121 518	112 049	81 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment					199 736	17 386
Disposals Property Plant Equipment					216 149	18 050
Finance Lease Liabilities Present Value Total							71 186	54 703	36 400	38 666
Fixed Assets	371 461	293 596	270 042	220 762	177 552	152 960	297 690	235 484	195 454	177 988
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				48 580	35 740	32 561	37 770	68 496	55 255	50 118
Intangible Assets			80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Merchandise			46 430	11 317	6 000	5 580	44 900	36 950
Net Current Assets Liabilities	654 951	700 738	691 851	663 579	636 388	605 002	580 707	513 401	528 727	632 959
Number Shares Allotted		51	51
Number Shares Issued Fully Paid				51	51	51	51	51
Other Creditors			133	1 285	31 976	16 861	64 379	44 041	55 743	15 516
Other Taxation Social Security Payable			8 661	8 487	9 403	27 618	9 362	30 464	25 813	70 014
Par Value Share		1	1	1	1	1	1	1
Prepayments			8 414	8 796	9 046
Property Plant Equipment Gross Cost			573 300	582 600	385 394	385 977	578 477	594 767	619 992	662 644
Provisions For Liabilities Balance Sheet Subtotal			17 696	13 496	9 360	11 735	38 322	27 819	23 834	31 374
Provisions For Liabilities Charges	24 083	15 948	17 696
Share Capital Allotted Called Up Paid	51	51	51
Tangible Fixed Assets Additions			45 150
Tangible Fixed Assets Cost Or Valuation	528 150	528 150	573 300
Tangible Fixed Assets Depreciation	256 689	324 554	383 258
Tangible Fixed Assets Depreciation Charged In Period		67 865	58 704
Total Additions Including From Business Combinations Property Plant Equipment				9 300	18 943	18 633	192 500	16 290	25 225	42 652
Total Assets Less Current Liabilities	1 026 412	994 334	961 893	884 341	813 940	757 962	878 397	748 885	724 181	810 947
Trade Creditors Trade Payables			39 512	37 662	39 111	52 940	60 707	20 276	53 722	54 681
Trade Debtors Trade Receivables			228 355	179 150	154 568	203 256	238 276	126 091	234 262	330 087
Work In Progress			5 700	3 000	2 000	2 548	6 300	5 100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 26th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 7th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 21st, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 25th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 20th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 5th, April 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 13th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/14 filed on: 17th, November 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 30th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/14 filed on: 21st, November 2014	annual return	Free Download (7 pages)
SH01	1202.00 GBP is the capital in company's statement on 2014/11/21	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 1st, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/14 filed on: 6th, January 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 8th, August 2013	accounts	Free Download (7 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 8th, August 2013	resolution
SH08	Change of share class name or designation filed on: 8th, August 2013	capital	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/14 filed on: 29th, November 2012	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 10th, July 2012	accounts	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 16th, May 2012	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 16th, May 2012	resolution	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/11/14 filed on: 19th, December 2011	annual return	Free Download (16 pages)
SH08	Change of share class name or designation filed on: 25th, July 2011	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 19th, July 2011	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 19th, July 2011	capital
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 7th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/14 filed on: 5th, January 2011	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 23rd, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/14 filed on: 16th, December 2009	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 19th, August 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/11/28 with complete member list filed on: 28th, November 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 31st, July 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/12/17 with complete member list filed on: 17th, December 2007	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2007/12/17 with complete member list filed on: 17th, December 2007	annual return	Free Download (6 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 31st, October 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 31st, October 2007	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 26th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 26th, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/12/04 with complete member list filed on: 4th, December 2006	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2006/12/04 with complete member list filed on: 4th, December 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 11th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 11th, September 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/12/05 with complete member list filed on: 5th, December 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2005/12/05 with complete member list filed on: 5th, December 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 29th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 29th, September 2005	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2004/12/30 with complete member list filed on: 30th, December 2004	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2004/12/30 with complete member list filed on: 30th, December 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 2 shares on 2004/02/01. Value of each share 1 £, total number of shares: 1202. filed on: 3rd, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004/02/01. Value of each share 1 £, total number of shares: 1202. filed on: 3rd, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1199 shares from 2003/11/14 to 2003/11/14. Value of each share 1 £, total number of shares: 1200. filed on: 17th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1199 shares from 2003/11/14 to 2003/11/14. Value of each share 1 £, total number of shares: 1200. filed on: 17th, December 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/11/04 to 31/01/05 filed on: 17th, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/04 to 31/01/05 filed on: 17th, December 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, November 2003	incorporation	Free Download (32 pages)
NEWINC	Company registration filed on: 14th, November 2003	incorporation	Free Download (32 pages)

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