Ryeforth Engineering started in year 2015 as Private Limited Company with registration number 09578034. The Ryeforth Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Banstead at 24 Gilhams Avenue. Postal code: SM7 1QR.
The firm has one director. John M., appointed on 6 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Gilhams Avenue |
Town | Banstead |
Post code | SM7 1QR |
Country of origin | United Kingdom |
Registration Number | 09578034 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is John M. This PSC and has 75,01-100% shares.
John M.
Notified on | 29 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 36 426 | 19 718 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 73 078 | 96 259 | 79 068 | 64 621 | 106 271 | |||
Current Assets | 61 694 | 36 218 | 47 071 | 74 998 | 103 863 | 79 868 | 71 802 | 109 151 |
Debtors | 1 920 | 7 604 | 800 | 7 181 | 2 880 | |||
Other Debtors | 800 | |||||||
Property Plant Equipment | 205 | 164 | 131 | 105 | 84 | |||
Net Assets Liabilities | 19 718 | 15 683 | 35 437 | |||||
Net Assets Liabilities Including Pension Asset Liability | 36 426 | 19 718 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 36 426 | 19 718 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 295 | 336 | 369 | 395 | 416 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 12 709 | 14 224 | 5 681 | 4 847 | 14 017 | |||
Creditors | 16 820 | 31 644 | 39 766 | 42 367 | 28 527 | 34 175 | 47 623 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 33 | 26 | 21 | ||||
Net Current Assets Liabilities | 36 026 | 19 398 | 15 427 | 35 232 | 61 496 | 51 341 | 37 627 | 61 528 |
Other Creditors | 19 018 | 20 252 | 20 018 | 22 447 | 26 907 | |||
Other Taxation Social Security Payable | 8 039 | 7 891 | 2 828 | 6 881 | 6 699 | |||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | ||||
Total Assets Less Current Liabilities | 36 426 | 19 718 | 15 683 | 35 437 | 61 660 | 51 472 | 37 732 | 61 612 |
Trade Debtors Trade Receivables | 1 920 | 7 604 | 7 181 | 2 880 | ||||
Fixed Assets | 400 | 320 | 256 | 205 | ||||
Creditors Due Within One Year | 25 668 | 16 820 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (5 pages) |
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