Rycon Construction Limited in Belfast, BT8 6WJ

Description

Data updated on: 01-11-2023

This firm called Rycon Construction was registered on 2014-04-16 as a Private Limited Company. The firm's headquarters can be contacted at Belfast on 125 Ballylenaghan Heights, Saintfield Road. When you want to reach this firm by post, the post code is BT8 6WJ. The official registration number for Rycon Construction Limited is NI624160. Rycon Construction Limited was listed 5 years ago as Brooke Green Landscapes. The firm's SIC and NACE codes are 81300 meaning Landscape service activities. 2022-03-31 is the last time the accounts were reported.

When it comes to this specific firm, a variety of director's obligations have so far been carried out by Denis M. who was formally appointed in 2019 in November. That firm had been directed by Jennifer M. up until November 2019.

Executives who have control over the firm are as follows: Annette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rycon Construction Limited 2019-11-06
Brooke Green Landscapes Limited 2014-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand						78 782	159 822	62 975
Current Assets					2	87 581	199 822	169 014	127 234
Debtors					2	8 799	15 000	58 739
Net Assets Liabilities			2	2	2	30 235	42 722	18 556	10 520
Other Debtors					2	8 799		136
Property Plant Equipment						2 872	13 116	10 067
Total Inventories							25 000	47 300
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income							16 000	7 848
Accumulated Depreciation Impairment Property Plant Equipment						268	2 271	5 320
Amounts Owed To Directors							80 694	88 511
Average Number Employees During Period							3	1	1
Bank Borrowings Overdrafts							50 000	10 648
Comprehensive Income Expense						30 233
Corporation Tax Payable						4 557	15 892	19 299
Creditors						60 218	170 216	128 309	103 457
Fixed Assets						2 872	13 116	10 067	9 324
Income Expense Recognised Directly In Equity					2
Increase From Depreciation Charge For Year Property Plant Equipment						268		3 049
Issue Equity Instruments					2
Net Current Assets Liabilities					2	27 363	29 606	40 705	23 777
Other Creditors						43 129	219	32 216
Other Taxation Social Security Payable						12 532	7 411	2 003
Profit Loss						30 233
Property Plant Equipment Gross Cost						3 140		15 387
Total Assets Less Current Liabilities					2	30 235	42 722	50 772	33 101
Trade Debtors Trade Receivables							15 000	58 603
Advances Credits Directors						40 629	80 694	25 951
Advances Credits Made In Period Directors							33 935
Advances Credits Repaid In Period Directors							74 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Denis M.

Role: Director

Appointed: 07 November 2019

Latest update: 12 December 2023

People with significant control

Annette M.

Notified on 7 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denis M.

Notified on 7 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Ceased on 7 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rycon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis M.

Jennifer M.

People with significant control

Annette M.

Denis M.

Jennifer M.

Accounts Documents

Company filings

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