Brett Ryder Ltd in Brighton, BN1 6RF

Description

Data updated on: 01-11-2023

05925564 is the registration number assigned to Brett Ryder Ltd. This company was registered as a Private Limited Company on 2006-09-05. This company has existed on the British market for the last eighteen years. The company can be gotten hold of in 29 Harrington Road in Brighton. The headquarters' area code assigned is BN1 6RF. This business's principal business activity number is 74100: specialised design activities. Fri, 30th Sep 2022 is the last time the accounts were filed.

With regards to this limited company, the full scope of director's obligations have so far been met by Brett R. who was appointed on 2006-09-05. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Abigail R. as a secretary since 2006.

Brett R. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						92 851	103 844	136 111	174 269	181 737	181 176	121 940
Current Assets	129 670	87 836	83 822	83 936	141 021	119 597	132 234	172 152	205 860	213 156	199 009	149 837
Debtors	60 562	55 186	38 061	36 412	47 108	18 746	28 390	36 041	31 591	31 419	17 833	27 897
Net Assets Liabilities						106 526	122 196
Property Plant Equipment						10 469	10 049	6 298	6 229	4 927	4 538	5 147
Total Inventories						8 000
Cash Bank In Hand	69 108	32 650	45 761	47 524	93 913	92 851
Net Assets Liabilities Including Pension Asset Liability	91 450	69 265	70 597	67 997	109 527	106 526
Stocks Inventory						8 000
Tangible Fixed Assets	3 268	5 167	3 620	2 544	6 066	10 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91 448	69 263	70 595	67 995	109 525	106 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 712	15 250	13 501	15 069	16 371	17 842	19 655
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						22 473	19 993	24 855	35 026	29 344	17 151	7 722
Fixed Assets							19 729	18 298	18 229	16 927	16 538	17 147
Increase From Depreciation Charge For Year Property Plant Equipment							2 538	1 431	1 568	1 302	1 471	1 813
Investments Fixed Assets							12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	88 575	64 921	67 652	65 962	104 674	97 124	112 147	147 297	170 834	183 812	181 858	142 115
Other Creditors						6 344	1 955	1 320	1 389	6 413	2 883	1 825
Other Taxation Social Security Payable						16 129	18 132	23 533	33 636	22 930	14 269	5 896
Property Plant Equipment Gross Cost						23 181	25 299	19 799	21 298	21 298	22 380	24 802
Provisions For Liabilities Balance Sheet Subtotal						1 067
Total Additions Including From Business Combinations Property Plant Equipment							2 118		1 499		1 082	2 422
Total Assets Less Current Liabilities	91 843	70 088	71 272	68 506	110 740	107 593	122 196	165 595	189 063	200 739	198 396	159 262
Trade Creditors Trade Payables								2	1	1	-1	1
Trade Debtors Trade Receivables						18 746	28 390	36 041	31 591	31 419	17 833	27 897
Capital Employed	91 450	69 265	70 597	67 997	109 527	106 526
Creditors Due Within One Year	41 095	22 915	16 170	17 974	36 347	22 473
Number Shares Allotted		20	20	20	20	20
Par Value Share		10	10	10	10	10
Provisions For Liabilities Charges	393	823	675	509	1 213	1 067
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 456		1 017	5 675	6 705
Tangible Fixed Assets Cost Or Valuation	9 411	12 867	11 134	10 801	16 476	23 181
Tangible Fixed Assets Depreciation	6 143	7 700	7 514	8 257	10 410	12 712
Tangible Fixed Assets Depreciation Charged In Period		1 557	1 586	1 035	2 153	2 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 772	292
Tangible Fixed Assets Disposals			3 083	1 350

Company staff

Abigail R.

Role: Secretary

Appointed: 05 September 2006

Latest update: 13 March 2024

Brett R.

Role: Director

Appointed: 05 September 2006

Latest update: 13 March 2024

People with significant control

Brett R.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brett Ryder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail R.

Brett R.

People with significant control

Brett R.

Accounts Documents

Company filings

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