William Ryder Ltd WARWICK


Founded in 2009, William Ryder, classified under reg no. 06943203 is an active company. Currently registered at The Feldon Mill Lane CV35 7DQ, Warwick the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2009-09-15 William Ryder Ltd is no longer carrying the name Machine Tool Investments.

At the moment there are 2 directors in the the company, namely James H. and Gregory H.. In addition one secretary - James H. - is with the firm. As of 14 June 2024, our data shows no information about any ex officers on these positions.

William Ryder Ltd Address / Contact

Office Address The Feldon Mill Lane
Office Address2 Rowington
Town Warwick
Post code CV35 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06943203
Date of Incorporation Wed, 24th Jun 2009
Industry Non-scheduled passenger air transport
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (75 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

James H.

Position: Director

Appointed: 11 November 2013

Gregory H.

Position: Director

Appointed: 24 June 2009

James H.

Position: Secretary

Appointed: 24 June 2009

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is James H. The abovementioned PSC and has 75,01-100% shares.

James H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Machine Tool Investments September 15, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 061-10 051-11 384-12 215       
Balance Sheet
Cash Bank On Hand   69875142024 4231 22313 68413 57613 668
Current Assets10 7033 9871 15583581059324 6006 84018 91315 86415 257
Debtors494494123137601731775 6175 2292 2881 589
Net Assets Liabilities   -12 215-13 866-15 2496 2146 21415 87415 26614 657
Other Debtors      177    
Cash Bank In Hand10 2093 4931 032698       
Net Assets Liabilities Including Pension Asset Liability2 061-10 051-11 384-12 215       
Reserves/Capital
Called Up Share Capital1100100100       
Profit Loss Account Reserve2 060-10 151-11 484-12 315       
Shareholder Funds2 061-10 051-11 384-12 215       
Other
Version Production Software          2 023
Administrative Expenses   8311 651 1 3638501 006  
Average Number Employees During Period      2222 
Creditors   13 05014 67715 84218 3866263 039598600
Gross Profit Loss      23 77685012 931  
Loans From Directors          100
Net Current Assets Liabilities2 061-10 051-11 384-12 215-13 866-15 2496 2146 21415 87415 26614 657
Operating Profit Loss   -831-1 651 22 413 11 925  
Other Creditors     13 13312 733626775599 
Profit Loss   -831-1 651   9 660  
Profit Loss On Ordinary Activities After Tax      21 463    
Profit Loss On Ordinary Activities Before Tax   -831-1 651 22 413 11 925  
Taxation Social Security Payable      950 2 264-1 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      950 2 265  
Total Assets Less Current Liabilities2 061-10 051-11 384-12 215-13 866-15 2496 2146 21415 87415 266 
Trade Creditors Trade Payables     2 7094 7036263 039598500
Trade Debtors Trade Receivables     1731775 6175 2292 2881 589
Turnover Revenue      23 77685012 931  
Creditors Due Within One Year8 64214 03812 53913 050       
Number Shares Allotted 100100        
Par Value Share 11        
Share Capital Allotted Called Up Paid 100100        

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Current accounting period extended from 2024-06-30 to 2024-12-31
filed on: 23rd, February 2024
Free Download (1 page)

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