Ryt Plumbing started in year 2015 as Private Limited Company with registration number 09374291. The Ryt Plumbing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Ryan T., appointed on 5 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09374291 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 05 January 2015
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Ryan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 373 | 267 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 230 | 3 170 | 4 684 | 36 390 | 10 666 | 42 679 | 9 244 | 1 500 | |
| Current Assets | 4 553 | 35 218 | 23 017 | 30 278 | 47 616 | 33 906 | 74 839 | 77 870 | 71 862 |
| Debtors | 3 986 | 7 566 | 25 | 7 558 | 11 226 | 10 045 | 12 025 | 7 539 | |
| Net Assets Liabilities | 267 | -4 134 | -3 355 | 386 | 263 | 223 | 454 | 495 | |
| Other Debtors | 5 474 | ||||||||
| Property Plant Equipment | 10 865 | 9 235 | 7 850 | 6 673 | 5 672 | 12 471 | 10 600 | 9 010 | |
| Total Inventories | 27 422 | 19 822 | 18 036 | 13 195 | 20 135 | 68 626 | 62 823 | ||
| Cash Bank In Hand | 567 | 230 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 373 | 267 | |||||||
| Stocks Inventory | 27 422 | ||||||||
| Tangible Fixed Assets | 10 865 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 473 | 167 | |||||||
| Shareholder Funds | -1 373 | 267 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 917 | 3 547 | 4 932 | 6 109 | 7 110 | 9 311 | 11 182 | 12 772 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 3 | 2 | ||
| Creditors | 45 816 | 34 539 | 39 991 | 52 635 | 38 237 | 50 000 | 42 422 | 41 116 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | 1 385 | 1 177 | 1 001 | 2 201 | 1 871 | 1 590 | ||
| Net Current Assets Liabilities | -1 373 | -10 598 | -11 522 | -9 713 | -5 019 | -4 331 | 40 121 | 34 290 | 34 313 |
| Other Creditors | 38 992 | 29 446 | 30 697 | 37 622 | 16 474 | 18 858 | 20 672 | 21 558 | |
| Other Taxation Social Security Payable | 6 400 | 3 057 | 9 234 | 15 012 | 21 762 | 15 860 | 18 697 | 11 857 | |
| Property Plant Equipment Gross Cost | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 21 782 | 21 782 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 847 | 1 492 | 1 268 | 1 078 | 2 369 | 2 014 | 1 712 | ||
| Total Assets Less Current Liabilities | -1 373 | 267 | -2 287 | -1 863 | 1 654 | 1 341 | 52 592 | 44 890 | 43 323 |
| Trade Creditors Trade Payables | 424 | 2 036 | 60 | 1 | 1 | 1 | -1 | ||
| Trade Debtors Trade Receivables | 2 092 | 25 | 7 558 | 11 226 | 10 045 | 12 025 | 7 539 | ||
| Bank Borrowings Overdrafts | 50 000 | 42 422 | 41 116 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | ||||||||
| Creditors Due Within One Year | 5 926 | 45 816 | |||||||
| Fixed Assets | 10 865 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 782 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 782 | ||||||||
| Tangible Fixed Assets Depreciation | 1 917 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 917 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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