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.
Office Address | The Feldon Mill Lane |
Office Address2 | Rowington |
Town | Warwick |
Post code | CV35 7DQ |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 11 November 2013
Position: Director
Appointed: 24 June 2009
Position: Secretary
Appointed: 24 June 2009
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 |
Machine Tool Investments | September 15, 2009 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 061 | -10 051 | -11 384 | -12 215 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 698 | 751 | 420 | 24 423 | 1 223 | 13 684 | 13 576 | 13 668 | |||
Current Assets | 10 703 | 3 987 | 1 155 | 835 | 810 | 593 | 24 600 | 6 840 | 18 913 | 15 864 | 15 257 |
Debtors | 494 | 494 | 123 | 137 | 60 | 173 | 177 | 5 617 | 5 229 | 2 288 | 1 589 |
Net Assets Liabilities | -12 215 | -13 866 | -15 249 | 6 214 | 6 214 | 15 874 | 15 266 | 14 657 | |||
Other Debtors | 177 | ||||||||||
Cash Bank In Hand | 10 209 | 3 493 | 1 032 | 698 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 061 | -10 051 | -11 384 | -12 215 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 060 | -10 151 | -11 484 | -12 315 | |||||||
Shareholder Funds | 2 061 | -10 051 | -11 384 | -12 215 | |||||||
Other | |||||||||||
Version Production Software | 2 023 | ||||||||||
Administrative Expenses | 831 | 1 651 | 1 363 | 850 | 1 006 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Creditors | 13 050 | 14 677 | 15 842 | 18 386 | 626 | 3 039 | 598 | 600 | |||
Gross Profit Loss | 23 776 | 850 | 12 931 | ||||||||
Loans From Directors | 100 | ||||||||||
Net Current Assets Liabilities | 2 061 | -10 051 | -11 384 | -12 215 | -13 866 | -15 249 | 6 214 | 6 214 | 15 874 | 15 266 | 14 657 |
Operating Profit Loss | -831 | -1 651 | 22 413 | 11 925 | |||||||
Other Creditors | 13 133 | 12 733 | 626 | 775 | 599 | ||||||
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 Liabilities | 2 061 | -10 051 | -11 384 | -12 215 | -13 866 | -15 249 | 6 214 | 6 214 | 15 874 | 15 266 | |
Trade Creditors Trade Payables | 2 709 | 4 703 | 626 | 3 039 | 598 | 500 | |||||
Trade Debtors Trade Receivables | 173 | 177 | 5 617 | 5 229 | 2 288 | 1 589 | |||||
Turnover Revenue | 23 776 | 850 | 12 931 | ||||||||
Creditors Due Within One Year | 8 642 | 14 038 | 12 539 | 13 050 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 2024-06-30 to 2024-12-31 filed on: 23rd, February 2024 |
accounts | Free Download (1 page) |
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