Rykneld Metals Limited in Foston DERBY

Rykneld Metals Limited DERBY

Rykneld Metals started in year 1975 as Private Limited Company with registration number 01224749. The Rykneld Metals company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Derby at Guinea Farm, Uttoxeter Road. Postal code: DE65 5PX.

There is a single director in the firm at the moment - Neil S., appointed on 8 April 2002. In addition, a secretary was appointed - Sharon S., appointed on 24 March 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Keith V. who worked with the the firm until 24 March 2011.

This company operates within the DE14 1RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0180256 . It is located at Rykneld Metals Ltd, Derby Road, Burton-on-trent with a total of 3 cars.

Rykneld Metals Limited Address / Contact

Office Address	Guinea Farm, Uttoxeter Road
Office Address2	Foston
Town	Derby
Post code	DE65 5PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01224749
Date of Incorporation	Mon, 1st Sep 1975
Industry	Wholesale of waste and scrap
End of financial Year	31st August
Company age	49 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Sharon S.

Position: Secretary

Appointed: 24 March 2011

Neil S.

Position: Director

Appointed: 08 April 2002

Keith V.

Position: Secretary

Appointed: 08 April 2002

Resigned: 24 March 2011

James H.

Position: Director

Appointed: 08 April 2002

Resigned: 01 December 2022

Roy B.

Position: Director

Appointed: 02 February 1992

Resigned: 08 April 2002

Colin S.

Position: Director

Appointed: 02 February 1992

Resigned: 08 April 2002

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Homecrest Ltd from Derby, England. The abovementioned PSC is classified as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.

Homecrest Ltd

Guinea Farm Uttoxeter Road, Foston, Derby, DE65 5PX, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England & Wales Register
Registration number	03659222
Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	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	2022-08-31

Balance Sheet
Cash Bank On Hand						447 955	648 793	1 212 785	761 930	1 134 874	692 909	437 553
Current Assets	947 610	706 095	721 062	1 062 020	769 097	1 027 771	1 188 086	1 564 251	1 395 396	1 486 120	1 390 197	1 629 012
Debtors	280 329	115 924	199 785	293 678	140 297	178 969	197 568	155 134	299 135	197 415	97 288	93 459
Net Assets Liabilities						1 505 963	1 552 119	1 778 555	1 746 900	1 715 959	1 734 255	1 879 199
Other Debtors						77 394	112 394	92 394	104 061	104 061	78 394	78 394
Property Plant Equipment						652 727	671 155	671 013	691 406	653 038	642 166	608 049
Total Inventories						400 868	341 725	175 276	330 290	153 831	100 000	98 000
Cash Bank In Hand	580 756	170 368	195 170	327 646	335 676	447 934
Net Assets Liabilities Including Pension Asset Liability	1 144 803	1 264 764	1 322 103	1 426 395	1 389 317	1 505 807
Stocks Inventory	86 525	415 495	326 107	440 696	290 168	400 868
Tangible Fixed Assets	548 841	684 137	678 011	665 011	655 618	652 727

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 143 803	1 263 764	1 321 103	1 425 395	1 388 764	1 504 807

Other
Accumulated Depreciation Impairment Property Plant Equipment						160 270	194 111	233 941	273 319	315 796	360 965	397 082
Additions Other Than Through Business Combinations Property Plant Equipment							52 269	39 688	59 771	4 109		2 000
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Overdrafts						183	411	184	409	424	470	538
Creditors						167 143	294 077	420 335	314 207	406 373	280 886	342 924
Current Asset Investments											500 000	1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							33 841	39 830	39 378	42 477		36 117
Net Current Assets Liabilities	603 397	587 997	652 653	768 715	740 447	860 493	894 009	1 122 860	1 077 148	1 079 747	1 109 311	1 286 088
Other Creditors						56 842	126 843	177 041	141 760	185 845	164 578	164 579
Property Plant Equipment Gross Cost						812 997	865 266	904 954	964 725	968 834	1 003 131	1 005 131
Provisions For Liabilities Balance Sheet Subtotal						7 413	12 883	15 318	21 654	16 826	17 222	14 938
Taxation Social Security Payable						91 519	69 650	155 178	126 691	170 494	76 539	123 394
Total Assets Less Current Liabilities	1 152 238	1 272 134	1 330 664	1 433 726	1 396 065	1 513 220	1 565 164	1 793 665	1 768 554	1 732 785	1 751 477	1 894 137
Trade Creditors Trade Payables						18 599	97 369	109 196	45 347	49 610	39 299	54 413
Trade Debtors Trade Receivables						101 575	85 174	62 740	195 074	93 354	18 894	15 065
Capital Employed	1 144 803	1 264 764	1 322 103	1 426 395	1 389 764	1 505 807
Creditors Due Within One Year	344 213	118 098	68 409	293 305	28 203	167 278
Number Shares Allotted		36 526	1 000	36 526	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 435	7 370	8 561	7 331	6 748	7 413
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		161 116	20 618	5 696	18 763	23 910
Tangible Fixed Assets Cost Or Valuation	636 319	797 435	804 128	809 824	808 587	812 997
Tangible Fixed Assets Depreciation	87 478	113 298	126 117	144 813	152 969	160 270
Tangible Fixed Assets Depreciation Charged In Period		25 820	20 869	18 696	17 725	18 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 050		9 569	11 273
Tangible Fixed Assets Disposals			13 925		20 000	19 500

Transport Operator Data

Rykneld Metals Ltd
Address	Derby Road
City	Burton-on-trent
Post code	DE14 1RS
Vehicles	3

Company filings

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Rykneld Metals Limited DERBY

Rykneld Metals Limited Address / Contact

Company Information / Profile

Company staff

Sharon S.

Neil S.

Keith V.

James H.

Roy B.

Colin S.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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